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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
-3.28%
1 Year Est. Return
+19.35%
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
PCAR icon
376
PACCAR
PCAR
$69.8B
$12.8K 0.01%
111
– –
XYL icon
377
Xylem
XYL
$28.8B
$12.7K 0.01%
106
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.7K 0.01%
+278
New +$12.8K
GRMN
379
Garmin
GRMN
$59.7B
$12.5K 0.01%
+54
New +$12.1K
VRT icon
380
Vertiv
VRT
$108B
$12.5K 0.01%
50
– –
FANG icon
381
Diamondback Energy
FANG
$56.5B
$12.5K 0.01%
63
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$12.3K 0.01%
263
+200
+317% +$10.8K
SEIC icon
383
SEI Investments
SEIC
$12.6B
$12.3K 0.01%
157
– –
SMA
384
SmartStop Self Storage REIT
SMA
$1.88B
$12.2K 0.01%
404
– –
SONY icon
385
Sony
SONY
$139B
$12.2K 0.01%
590
+44
+8% +$986
SSNC icon
386
SS&C Technologies
SSNC
$18.7B
$12.2K 0.01%
180
+1
+0.6% +$77
MRK icon
387
Merck
MRK
$322B
$12K 0.01%
100
– –
DECK icon
388
Deckers Outdoor
DECK
$12.8B
$12K 0.01%
120
– –
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$12K 0.01%
245
– –
AMT icon
390
American Tower
AMT
$79B
$11.7K 0.01%
68
– –
GNOV icon
391
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$11.7K 0.01%
300
– –
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.4B
$11.5K 0.01%
31
– –
KEX icon
393
Kirby Corp
KEX
$7B
$11.4K 0.01%
86
– –
EOG icon
394
EOG Resources
EOG
$75.2B
$11.4K 0.01%
79
+8
+11% +$971
IEX icon
395
IDEX
IEX
$17.5B
$11.2K 0.01%
59
– –
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.1K 0.01%
219
– –
ARMK icon
397
Aramark
ARMK
$15.9B
$11.1K 0.01%
274
– –
JLL icon
398
Jones Lang LaSalle
JLL
$16.7B
$11K 0.01%
36
– –
HCA icon
399
HCA Healthcare
HCA
$89.1B
$10.9K 0.01%
+23
New +$11.6K
SPG icon
400
Simon Property Group
SPG
$71.2B
$10.8K 0.01%
+58
New +$11.1K
14 15
16
17 18

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CWM
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AG
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
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GL
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PS
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ECP
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ICM
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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.