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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.7B
$11.3K 0.01%
39
– –
WAT icon
377
Waters Corp
WAT
$40.2B
$11.3K 0.01%
30
– –
HON icon
378
Honeywell
HON
$66.4B
$11.2K 0.01%
50
-51
-50% -$11.4K
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$11.2K 0.01%
36
– –
AMT icon
380
American Tower
AMT
$81.9B
$11.1K 0.01%
68
– –
FANG icon
381
Diamondback Energy
FANG
$55.8B
$11.1K 0.01%
63
– –
HONA
382
Honeywell Aerospace
HONA
$51B
$11.1K 0.01%
+50
New +$11K
GDDY icon
383
GoDaddy
GDDY
$12.8B
$11K 0.01%
130
-27
-17% -$2.28K
SONY icon
384
Sony
SONY
$143B
$11K 0.01%
546
-44
-7% -$927
SNPS icon
385
Synopsys
SNPS
$75.5B
$10.9K 0.01%
25
-10
-29% -$4.7K
PGR icon
386
Progressive
PGR
$127B
$10.9K 0.01%
50
– –
KVUE icon
387
Kenvue
KVUE
$36B
$10.9K 0.01%
571
-371
-39% -$6.54K
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$10.6K 0.01%
209
– –
AYI icon
389
Acuity Brands
AYI
$10B
$10.5K 0.01%
28
– –
TMUS icon
390
T-Mobile US
TMUS
$195B
$10.5K 0.01%
63
-29
-32% -$5.49K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$10.3K 0.01%
133
– –
DGS icon
392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10.2K 0.01%
157
– –
LSTR icon
393
Landstar System
LSTR
$6.04B
$10.1K 0.01%
49
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.1B
$10.1K 0.01%
140
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$19.3B
$10K 0.01%
34
+1
+3% +$278
SPEU icon
396
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$9.95K 0.01%
181
+3
+2% +$163
CGIE icon
397
Capital Group International Equity ETF
CGIE
$2.49B
$9.9K 0.01%
269
– –
ATR icon
398
AptarGroup
ATR
$8.1B
$9.89K 0.01%
79
– –
SF
399
Stifel
SF
$12.3B
$9.84K 0.01%
141
– –
TYL icon
400
Tyler Technologies
TYL
$14.9B
$9.65K ﹤0.01%
+33
New +$10.4K
14 15
16
17 18

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OFO
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OA
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WAM
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AI
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S
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CW
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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.