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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+11.16%
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
VRSK icon
326
Verisk Analytics
VRSK
$25.6B
$19.7K 0.01%
104
– –
TMUS icon
327
T-Mobile US
TMUS
$206B
$19.3K 0.01%
92
+59
+179% +$12.1K
PFG icon
328
Principal Financial Group
PFG
$23.7B
$19.1K 0.01%
212
+4
+2% +$366
CASY icon
329
Casey's General Stores
CASY
$31.8B
$18.9K 0.01%
26
– –
EPD icon
330
Enterprise Products Partners
EPD
$83.4B
$18.9K 0.01%
500
+333
+199% +$11.8K
SHW icon
331
Sherwin-Williams
SHW
$78.5B
$18.9K 0.01%
59
+45
+321% +$15.5K
ONC
332
BeOne Medicines Ltd
ONC
$33.1B
$18.7K 0.01%
63
– –
RPM icon
333
RPM International
RPM
$13B
$18.6K 0.01%
187
– –
AMG icon
334
Affiliated Managers Group
AMG
$9B
$18K 0.01%
65
+4
+7% +$1.21K
ISRG icon
335
Intuitive Surgical
ISRG
$124B
$18K 0.01%
39
+34
+680% +$17.2K
RYAAY icon
336
Ryanair
RYAAY
$30.5B
$17.9K 0.01%
309
– –
BFH icon
337
Bread Financial
BFH
$4.11B
$17.6K 0.01%
236
+13
+6% +$958
UPS icon
338
United Parcel Service
UPS
$98.9B
$17.6K 0.01%
179
-30
-14% -$3.22K
HXL icon
339
Hexcel
HXL
$8.2B
$17.4K 0.01%
215
– –
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4K 0.01%
140
+124
+775% +$15.8K
WSM icon
341
Williams-Sonoma
WSM
$26B
$17K 0.01%
+93
New +$18.6K
AZO icon
342
AutoZone
AZO
$49.2B
$16.9K 0.01%
5
+2
+67% +$7.18K
SOLV icon
343
Solventum
SOLV
$13.6B
$16.4K 0.01%
251
+20
+9% +$1.49K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16.3K 0.01%
586
+1
+0.2% +$28
TEL icon
345
TE Connectivity
TEL
$61B
$16.3K 0.01%
78
+2
+3% +$441
KVUE icon
346
Kenvue
KVUE
$36.5B
$16.2K 0.01%
942
+742
+371% +$13.2K
CFG icon
347
Citizens Financial Group
CFG
$30.4B
$16.2K 0.01%
270
– –
HAS icon
348
Hasbro
HAS
$12.6B
$16.1K 0.01%
172
– –
CARR icon
349
Carrier Global
CARR
$55.4B
$15.9K 0.01%
282
+5
+2% +$296
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$15.1K 0.01%
50
-5
-9% -$1.57K
12 13
14
15 16

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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.