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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
-$4.44M
Cap. Flow %
-2.24%
Top 10 Hldgs %
69.67%
Holding
859
New
23
Increased
84
Reduced
167
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$760K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$179K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$753K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 6.82%
3 Healthcare 4.74%
4 Financials 2.75%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
276
Trimble
TRMB
$13.9B
$24.8K 0.01%
484
– –
SPCX
277
SpaceX
SPCX
$1.95T
$24.5K 0.01%
+144
New +$24.5K
COP icon
278
ConocoPhillips
COP
$161B
$24.5K 0.01%
235
-6
-2% -$711
BNTX icon
279
BioNTech
BNTX
$26.1B
$24.4K 0.01%
262
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$24.3K 0.01%
155
– –
BA.PRA
281
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$24.3K 0.01%
361
– –
BFH icon
282
Bread Financial
BFH
$4.26B
$24.3K 0.01%
224
-12
-5% -$1.08K
AIG icon
283
American International
AIG
$39.8B
$24.1K 0.01%
324
– –
WRB icon
284
W.R. Berkley
WRB
$25.7B
$23.8K 0.01%
337
– –
ET icon
285
Energy Transfer Partners
ET
$74B
$23.6K 0.01%
1,235
– –
TRP icon
286
TC Energy
TRP
$65.2B
$23.6K 0.01%
356
– –
SJM icon
287
J.M. Smucker
SJM
$13.5B
$23.6K 0.01%
209
– –
SNY icon
288
Sanofi
SNY
$106B
$23.5K 0.01%
551
– –
VLO icon
289
Valero Energy
VLO
$107B
$23.4K 0.01%
90
-2
-2% -$492
FISV
290
Fiserv Inc
FISV
$28.2B
$23.4K 0.01%
477
-873
-65% -$48.8K
SYK icon
291
Stryker
SYK
$116B
$23.3K 0.01%
74
-1
-1% -$315
CSL icon
292
Carlisle Companies
CSL
$14B
$23.2K 0.01%
64
– –
DHR icon
293
Danaher
DHR
$146B
$23K 0.01%
121
-78
-39% -$14.2K
NFLX icon
294
Netflix
NFLX
$326B
$23K 0.01%
322
-224
-41% -$19.7K
NOC icon
295
Northrop Grumman
NOC
$73.2B
$22.9K 0.01%
45
– –
COF icon
296
Capital One
COF
$135B
$22.5K 0.01%
112
-46
-29% -$8.8K
VRT icon
297
Vertiv
VRT
$108B
$22.4K 0.01%
67
+17
+34% +$5.39K
PFG icon
298
Principal Financial Group
PFG
$25B
$22.4K 0.01%
208
-4
-2% -$406
ECL icon
299
Ecolab
ECL
$78.3B
$22K 0.01%
79
– –
OMC icon
300
Omnicom Group
OMC
$22.7B
$21.8K 0.01%
300
– –
10 11
12
13 14

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OFO
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OA
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WAM
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AI
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ACM
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Frazier Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Frazier Financial Advisors held 859 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frazier Financial Advisors's Q2 2026 filing shows 23 new, 84 increased, 167 reduced and 240 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 688 shares worth $51.2K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q2 2026 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 688 shares worth $51.2K.
  • Frazier Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.65M increase.
  • Frazier Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.88M.
  • Frazier Financial Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2026, selling an estimated $753K.
  • Frazier Financial Advisors's ten largest holdings make up 70% of its $198M portfolio in Q2 2026.
  • Frazier Financial Advisors opened 23 new positions and closed 240 in Q2 2026.
  • Frazier Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.