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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
-3.28%
1 Year Est. Return
+19.35%
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
SRE icon
276
Sempra
SRE
$55.5B
$26.6K 0.01%
274
-113
-29% -$10.3K
SNY icon
277
Sanofi
SNY
$105B
$26.5K 0.01%
551
-27
-5% -$1.26K
RELX icon
278
RELX
RELX
$61.7B
$26.5K 0.01%
800
– –
JCI icon
279
Johnson Controls International
JCI
$93B
$26.5K 0.01%
202
– –
IHG icon
280
InterContinental Hotels
IHG
$23B
$26.4K 0.01%
198
– –
DB icon
281
Deutsche Bank
DB
$71.9B
$26K 0.01%
874
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25.9K 0.01%
+487
New +$26.2K
SCHW
283
Charles Schwab
SCHW
$186B
$25.6K 0.01%
272
+3
+1% +$294
ZTS icon
284
Zoetis
ZTS
$30.9B
$25.4K 0.01%
215
– –
IEUS icon
285
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$24.9K 0.01%
376
– –
NVT icon
286
nVent Electric
NVT
$26.9B
$24.8K 0.01%
210
– –
SYK icon
287
Stryker
SYK
$134B
$24.6K 0.01%
75
+1
+1% +$359
AIG icon
288
American International
AIG
$40.6B
$24.4K 0.01%
324
+94
+41% +$7.19K
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.2B
$24.4K 0.01%
64
– –
COPX icon
290
Global X Copper Miners ETF NEW
COPX
$8.2B
$24.1K 0.01%
+316
New +$26.2K
SAP icon
291
SAP
SAP
$240B
$24K 0.01%
140
+5
+4% +$1.03K
ET icon
292
Energy Transfer Partners
ET
$71.6B
$23.8K 0.01%
1,235
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.9B
$23.4K 0.01%
111
– –
BA.PRA
294
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$23.4K 0.01%
+361
New +$26.3K
BNTX icon
295
BioNTech
BNTX
$23.3B
$23.3K 0.01%
262
– –
HLT icon
296
Hilton Worldwide
HLT
$70.7B
$23.1K 0.01%
76
– –
NTSX icon
297
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$22.9K 0.01%
439
+369
+527% +$20.1K
RAL
298
Ralliant Corp
RAL
$7.95B
$22.8K 0.01%
+549
New +$25.8K
HON icon
299
Honeywell
HON
$73.4B
$22.8K 0.01%
101
-46
-31% -$10.5K
HAL icon
300
Halliburton
HAL
$28.2B
$22.8K 0.01%
585
+24
+4% +$830
10 11
12
13 14

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AG
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SCM
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SWM
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GL
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ECP
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ICM
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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.