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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
WMB icon
326
Williams Companies
WMB
$90.7B
$17.5K 0.01%
236
-180
-43% -$13.2K
SOLV icon
327
Solventum
SOLV
$15.6B
$17.5K 0.01%
227
-24
-10% -$1.75K
BUD icon
328
AB InBev
BUD
$158B
$17.5K 0.01%
212
-4
-2% -$315
BSX icon
329
Boston Scientific
BSX
$69.3B
$17.3K 0.01%
406
-352
-46% -$19.1K
MET icon
330
MetLife
MET
$62B
$17.2K 0.01%
203
– –
ICE icon
331
Intercontinental Exchange
ICE
$90.5B
$17K 0.01%
138
-88
-39% -$13.2K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.9K 0.01%
361
-508
-58% -$23.8K
LII icon
333
Lennox International
LII
$13.5B
$16.6K 0.01%
29
– –
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.4K 0.01%
+214
New +$16.4K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16.1K 0.01%
+234
New +$16.1K
AZO icon
336
AutoZone
AZO
$48.7B
$16K 0.01%
5
– –
MAR icon
337
Marriott International
MAR
$87.8B
$16K 0.01%
43
– –
EME icon
338
Emcor
EME
$33.3B
$15.8K 0.01%
19
– –
ARMK icon
339
Aramark
ARMK
$15B
$15.6K 0.01%
274
– –
HII icon
340
Huntington Ingalls Industries
HII
$11.3B
$15.4K 0.01%
55
– –
TEL icon
341
TE Connectivity
TEL
$60.4B
$15.3K 0.01%
76
-2
-3% -$426
SHOP icon
342
Shopify
SHOP
$187B
$15.2K 0.01%
133
+127
+2,117% +$14.5K
AMP icon
343
Ameriprise Financial
AMP
$49.5B
$15.1K 0.01%
33
– –
RELX icon
344
RELX
RELX
$61.8B
$15.1K 0.01%
478
-322
-40% -$10.9K
BLK icon
345
Blackrock
BLK
$174B
$14.9K 0.01%
16
-7
-30% -$7.24K
TGT icon
346
Target
TGT
$74.7B
$14.8K 0.01%
113
– –
MCO icon
347
Moody's
MCO
$85.5B
$14.5K 0.01%
32
– –
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.4K 0.01%
279
+3
+1% +$153
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$138B
$14.4K 0.01%
29
– –
HAS icon
350
Hasbro
HAS
$13.1B
$14.2K 0.01%
172
– –
12 13
14
15 16

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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.