We are live on ! Find out more
FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$73.4B
$20.4K 0.01%
1,235
– –
HDB icon
277
HDFC Bank
HDB
$119B
$20K 0.01%
546
– –
IR icon
278
Ingersoll Rand
IR
$30.5B
$19.9K 0.01%
251
– –
AIG icon
279
American International
AIG
$40.2B
$19.7K 0.01%
230
– –
RPM icon
280
RPM International
RPM
$13.6B
$19.4K 0.01%
187
– –
MS icon
281
Morgan Stanley
MS
$337B
$19.4K 0.01%
109
-3
-3% -$500
ONC
282
BeOne Medicines Ltd
ONC
$41.5B
$19.1K 0.01%
63
– –
MRNA icon
283
Moderna
MRNA
$55.1B
$18.8K 0.01%
636
– –
HII icon
284
Huntington Ingalls Industries
HII
$11.6B
$18.7K 0.01%
55
– –
GS icon
285
Goldman Sachs
GS
$301B
$18.5K 0.01%
21
– –
PFG icon
286
Principal Financial Group
PFG
$23.9B
$18.3K 0.01%
208
– –
SOLV icon
287
Solventum
SOLV
$15.5B
$18.3K 0.01%
231
-26
-10% -$1.99K
AMG icon
288
Affiliated Managers Group
AMG
$9.59B
$17.6K 0.01%
61
– –
TEL icon
289
TE Connectivity
TEL
$58.7B
$17.2K 0.01%
76
– –
SPOT icon
290
Spotify
SPOT
$113B
$17.1K 0.01%
30
– –
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17.1K 0.01%
+74
New +$17.3K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16.5K 0.01%
55
+5
+10% +$1.51K
BFH icon
293
Bread Financial
BFH
$4.06B
$16.5K 0.01%
223
+1
+0.5% +$66
DUK icon
294
Duke Energy
DUK
$93.8B
$16.1K 0.01%
137
– –
MET icon
295
MetLife
MET
$61.3B
$16K 0.01%
203
– –
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.9K 0.01%
585
+84
+17% +$2.25K
HXL icon
297
Hexcel
HXL
$7.17B
$15.9K 0.01%
215
– –
HAL icon
298
Halliburton
HAL
$30.1B
$15.8K 0.01%
561
– –
CFG icon
299
Citizens Financial Group
CFG
$29.4B
$15.8K 0.01%
270
– –
WMB icon
300
Williams Companies
WMB
$90.2B
$15.7K 0.01%
261
– –
10 11
12
13 14

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.