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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
WSM icon
301
Williams-Sonoma
WSM
$26.8B
$21.7K 0.01%
93
– –
HXL icon
302
Hexcel
HXL
$6.96B
$21.5K 0.01%
215
– –
SAP icon
303
SAP
SAP
$248B
$20.8K 0.01%
135
-5
-4% -$853
RPM icon
304
RPM International
RPM
$13.5B
$20.8K 0.01%
187
– –
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.85B
$20.8K 0.01%
198
-102
-34% -$8.99K
CASY icon
306
Casey's General Stores
CASY
$28B
$20.7K 0.01%
26
– –
AMG icon
307
Affiliated Managers Group
AMG
$9.57B
$20.6K 0.01%
61
-4
-6% -$1.24K
SBUX icon
308
Starbucks
SBUX
$119B
$20.6K 0.01%
202
+96
+91% +$9.67K
IR icon
309
Ingersoll Rand
IR
$29.6B
$20.6K 0.01%
251
– –
CARR icon
310
Carrier Global
CARR
$49.2B
$20.4K 0.01%
277
-5
-2% -$327
SHW icon
311
Sherwin-Williams
SHW
$81B
$20.3K 0.01%
59
– –
RYAAY icon
312
Ryanair
RYAAY
$28.7B
$20K 0.01%
309
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20K 0.01%
241
-564
-70% -$45K
IXN icon
314
iShares Global Tech ETF
IXN
$9.79B
$19.9K 0.01%
137
– –
OKE icon
315
Oneok
OKE
$60.2B
$19.3K 0.01%
222
– –
UPS icon
316
United Parcel Service
UPS
$87B
$18.9K 0.01%
176
-3
-2% -$312
CFG icon
317
Citizens Financial Group
CFG
$29.8B
$18.9K 0.01%
270
– –
CEG icon
318
Constellation Energy
CEG
$106B
$18.9K 0.01%
76
– –
EPD icon
319
Enterprise Products Partners
EPD
$84.1B
$18.7K 0.01%
509
+9
+2% +$340
VRSK icon
320
Verisk Analytics
VRSK
$24.2B
$18.7K 0.01%
104
– –
CDNS icon
321
Cadence Design Systems
CDNS
$80.6B
$18.4K 0.01%
49
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.3K 0.01%
50
– –
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$18.2K 0.01%
586
– –
ONC
324
BeOne Medicines Ltd
ONC
$40.5B
$18K 0.01%
63
– –
GWW icon
325
W.W. Grainger
GWW
$62.4B
$17.8K 0.01%
13
– –
11 12
13
14 15

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OA
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WAM
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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.