We are live on ! Find out more
FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
+$18.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$930K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.3M
2
MBCN
Middlefield Banc Corp
MBCN
+$1.34M
3
EXAS
Exact Sciences
EXAS
+$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.05B
$30.9K 0.02%
+609
New +$31.3K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$30.8K 0.02%
+591
New +$31.2K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
$30.8K 0.02%
+400
New +$31.8K
NOC icon
254
Northrop Grumman
NOC
$72.8B
$30.7K 0.02%
45
-64
-59% -$44.2K
FLEX icon
255
Flex
FLEX
$46.7B
$30.5K 0.02%
467
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.5K 0.02%
+314
New +$31.4K
BMI icon
257
Badger Meter
BMI
$4.26B
$30.5K 0.02%
200
– –
CRWD icon
258
CrowdStrike
CRWD
$195B
$30.4K 0.02%
312
+28
+10% +$2.97K
WMB icon
259
Williams Companies
WMB
$89.7B
$30.3K 0.02%
416
+155
+59% +$10.7K
AXP icon
260
American Express
AXP
$239B
$30.2K 0.02%
100
+40
+67% +$13.4K
MTB icon
261
M&T Bank
MTB
$36B
$29.4K 0.02%
142
+86
+154% +$18.5K
RCL icon
262
Royal Caribbean
RCL
$77.2B
$29.2K 0.02%
106
-30
-22% -$8.93K
BA icon
263
Boeing
BA
$161B
$28.9K 0.02%
145
– –
COF icon
264
Capital One
COF
$127B
$28.8K 0.02%
+158
New +$33K
MSI icon
265
Motorola Solutions
MSI
$67.4B
$28.6K 0.02%
66
+13
+25% +$5.63K
D icon
266
Dominion Energy
D
$61.4B
$28.3K 0.02%
457
-113
-20% -$6.98K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.13B
$28.1K 0.02%
339
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$66.3B
$28K 0.02%
1,133
+841
+288% +$21.4K
KMI icon
269
Kinder Morgan
KMI
$72B
$27.6K 0.02%
+824
New +$25.7K
BMVP icon
270
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$27.5K 0.02%
552
– –
MRVL icon
271
Marvell Technology
MRVL
$187B
$27.3K 0.02%
275
– –
WAB icon
272
Wabtec
WAB
$44.7B
$27.2K 0.02%
109
– –
ATO icon
273
Atmos Energy
ATO
$29.2B
$27.2K 0.02%
147
– –
CB icon
274
Chubb
CB
$138B
$26.7K 0.01%
82
+38
+86% +$12.2K
LH icon
275
Labcorp
LH
$22.9B
$26.7K 0.01%
100
– –
9 10
11
12 13

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Frazier Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frazier Financial Advisors held 885 positions worth $181M, up 7% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frazier Financial Advisors deployed $18.5M of net new capital in Q1 2026, opening 244 new positions and adding to 211 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $38.3M trimmed.

  • Frazier Financial Advisors's largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.
  • Frazier Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • Frazier Financial Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.3M.
  • Frazier Financial Advisors fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.34M.
  • Frazier Financial Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2026.
  • Frazier Financial Advisors opened 244 new positions and closed 49 in Q1 2026.
  • Frazier Financial Advisors's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.