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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
BUD icon
351
AB InBev
BUD
$156B
$15K 0.01%
216
-111
-34% -$8.01K
CACI icon
352
CACI
CACI
$9.97B
$14.7K 0.01%
27
– –
AMP icon
353
Ameriprise Financial
AMP
$47.3B
$14.7K 0.01%
33
+22
+200% +$10.6K
BEPC icon
354
Brookfield Renewable
BEPC
$6.24B
$14.4K 0.01%
+361
New +$14.7K
MET icon
355
MetLife
MET
$59.8B
$14.4K 0.01%
203
– –
SPOT icon
356
Spotify
SPOT
$101B
$14.3K 0.01%
30
– –
GWW icon
357
W.W. Grainger
GWW
$64.7B
$14.3K 0.01%
13
+9
+225% +$9.83K
MAR icon
358
Marriott International
MAR
$97B
$14.1K 0.01%
43
+34
+378% +$11.2K
EME icon
359
Emcor
EME
$33.1B
$14K 0.01%
19
– –
HDB icon
360
HDFC Bank
HDB
$122B
$14K 0.01%
562
+16
+3% +$497
MCO icon
361
Moody's
MCO
$88.3B
$14K 0.01%
32
+16
+100% +$7.57K
ACGL icon
362
Arch Capital
ACGL
$35.6B
$13.9K 0.01%
145
– –
TD icon
363
Toronto Dominion Bank
TD
$199B
$13.9K 0.01%
149
+7
+5% +$666
SNPS icon
364
Synopsys
SNPS
$72.5B
$13.9K 0.01%
35
+21
+150% +$9.49K
IXN icon
365
iShares Global Tech ETF
IXN
$8.97B
$13.7K 0.01%
137
-188
-58% -$19.9K
TGT icon
366
Target
TGT
$63.4B
$13.7K 0.01%
113
+40
+55% +$4.51K
BAH icon
367
Booz Allen Hamilton
BAH
$7.74B
$13.7K 0.01%
175
– –
CDNS icon
368
Cadence Design Systems
CDNS
$91B
$13.6K 0.01%
+49
New +$14.6K
BKNG icon
369
Booking.com
BKNG
$139B
$13.6K 0.01%
+75
New +$13.8K
LII icon
370
Lennox International
LII
$18.6B
$13.5K 0.01%
29
– –
MKL icon
371
Markel Group
MKL
$24.8B
$13.4K 0.01%
7
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$13.3K 0.01%
153
– –
GDDY icon
373
GoDaddy
GDDY
$12.6B
$13K 0.01%
157
+55
+54% +$5.22K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$122B
$12.9K 0.01%
29
+21
+263% +$9.79K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.9K 0.01%
276
– –
13 14
15
16 17

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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.