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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$14.1K 0.01%
145
– –
EPP icon
352
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$14K 0.01%
263
-224
-46% -$12.3K
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$8.21B
$13.8K 0.01%
179
-137
-43% -$11.4K
SEIC icon
354
SEI Investments
SEIC
$13.2B
$13.8K 0.01%
157
– –
MKL icon
355
Markel Group
MKL
$22.6B
$13.7K 0.01%
7
– –
SPOT icon
356
Spotify
SPOT
$112B
$13.6K 0.01%
30
– –
BEPC icon
357
Brookfield Renewable
BEPC
$5.89B
$13.4K 0.01%
361
– –
IEX icon
358
IDEX
IEX
$16.5B
$13.4K 0.01%
59
– –
PCAR icon
359
PACCAR
PCAR
$65.6B
$13.3K 0.01%
111
– –
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.3B
$13.3K 0.01%
31
– –
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$13.2K 0.01%
153
– –
SPG icon
362
Simon Property Group
SPG
$67.8B
$13K 0.01%
58
– –
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$12.9K 0.01%
245
– –
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.9K 0.01%
219
– –
GRMN
365
Garmin
GRMN
$53.4B
$12.8K 0.01%
54
– –
GNOV icon
366
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$12.5K 0.01%
300
– –
XYL icon
367
Xylem
XYL
$24.7B
$12.5K 0.01%
106
– –
CACI icon
368
CACI
CACI
$13.8B
$12.5K 0.01%
27
– –
WWD icon
369
Woodward
WWD
$20.4B
$12.3K 0.01%
29
– –
DECK icon
370
Deckers Outdoor
DECK
$11.7B
$11.9K 0.01%
120
– –
NBIX icon
371
Neurocrine Biosciences
NBIX
$15.8B
$11.8K 0.01%
70
– –
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$11.8K 0.01%
309
– –
PRK icon
373
Park National Corp
PRK
$3.52B
$11.7K 0.01%
64
– –
KEX icon
374
Kirby Corp
KEX
$7.43B
$11.7K 0.01%
86
– –
PTC icon
375
PTC
PTC
$15.3B
$11.4K 0.01%
100
+35
+54% +$4.73K
13 14
15
16 17

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WAM
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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.