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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
QCOM icon
301
Qualcomm
QCOM
$170B
$22.8K 0.01%
+177
New +$25.8K
VLO icon
302
Valero Energy
VLO
$92.9B
$22.7K 0.01%
92
+2
+2% +$412
OMC icon
303
Omnicom Group
OMC
$23.6B
$22.6K 0.01%
300
– –
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.99B
$22.5K 0.01%
300
– –
MPC icon
305
Marathon Petroleum
MPC
$93.3B
$22.5K 0.01%
+92
New +$18.6K
HEI.A icon
306
HEICO Corp Class A
HEI.A
$36.8B
$22.4K 0.01%
106
– –
WRB icon
307
W.R. Berkley
WRB
$26.2B
$22.3K 0.01%
337
– –
TRP icon
308
TC Energy
TRP
$66.5B
$22.3K 0.01%
356
-164
-32% -$9.89K
BLK icon
309
Blackrock
BLK
$178B
$22.1K 0.01%
23
+15
+188% +$15.8K
AME icon
310
Ametek
AME
$58.5B
$22.1K 0.01%
103
– –
ANET icon
311
Arista Networks
ANET
$245B
$21.6K 0.01%
176
-49
-22% -$6.55K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.2B
$21.4K 0.01%
+155
New +$22.3K
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.49B
$21.4K 0.01%
134
-68
-34% -$11.3K
CSL icon
314
Carlisle Companies
CSL
$15.6B
$21.4K 0.01%
64
– –
CEG icon
315
Constellation Energy
CEG
$98.1B
$21.2K 0.01%
76
– –
INTC icon
316
Intel
INTC
$489B
$21.2K 0.01%
480
-151
-24% -$6.92K
INTU icon
317
Intuit
INTU
$91.3B
$21.2K 0.01%
49
+30
+158% +$14.3K
BX icon
318
Blackstone
BX
$118B
$21K 0.01%
+183
New +$23.8K
ECL icon
319
Ecolab
ECL
$79.9B
$21K 0.01%
79
– –
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$21K 0.01%
174
-167
-49% -$20.7K
HII icon
321
Huntington Ingalls Industries
HII
$13B
$20.9K 0.01%
55
– –
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20.2K 0.01%
288
+238
+476% +$17.1K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$20.2K 0.01%
209
+205
+5,125% +$21.5K
IR icon
324
Ingersoll Rand
IR
$33B
$20.1K 0.01%
251
– –
OKE icon
325
Oneok
OKE
$57.6B
$20.1K 0.01%
222
+185
+500% +$15.2K
11 12
13
14 15

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CWM
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AG
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
ECP
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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 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.