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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
STX icon
401
Seagate
STX
$192B
$9.65K ﹤0.01%
10
+7
+233% +$5.34K
BRO icon
402
Brown & Brown
BRO
$23.9B
$9.62K ﹤0.01%
150
– –
WDC icon
403
Western Digital
WDC
$169B
$9.58K ﹤0.01%
+15
New +$7.29K
HDB icon
404
HDFC Bank
HDB
$119B
$9.45K ﹤0.01%
366
-196
-35% -$4.91K
CVLC icon
405
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$9.45K ﹤0.01%
100
– –
BKNG icon
406
Booking.com
BKNG
$145B
$9.42K ﹤0.01%
53
-22
-29% -$3.75K
BEP icon
407
Brookfield Renewable
BEP
$9.43B
$9.38K ﹤0.01%
270
– –
TDG icon
408
TransDigm Group
TDG
$64.2B
$9.32K ﹤0.01%
7
-50
-88% -$61.4K
BJ icon
409
BJs Wholesale Club
BJ
$11.8B
$9.25K ﹤0.01%
106
– –
EA
410
DELISTED
Electronic Arts
EA
$9.23K ﹤0.01%
45
– –
EOG icon
411
EOG Resources
EOG
$76.2B
$9.21K ﹤0.01%
71
-8
-10% -$1.09K
BURL icon
412
Burlington
BURL
$16.7B
$9.19K ﹤0.01%
29
– –
MSI icon
413
Motorola Solutions
MSI
$77.5B
$9.14K ﹤0.01%
22
-44
-67% -$18.4K
ADI icon
414
Analog Devices
ADI
$176B
$9.13K ﹤0.01%
23
+22
+2,200% +$8.71K
UBS icon
415
UBS Group
UBS
$170B
$9.07K ﹤0.01%
183
-9
-5% -$410
COR icon
416
Cencora
COR
$63.2B
$9.06K ﹤0.01%
32
– –
SEI
417
Solaris Energy Infrastructure
SEI
$3.62B
$9.04K ﹤0.01%
112
– –
WCC
418
WESCO International
WCC
$17.1B
$8.98K ﹤0.01%
26
– –
SUNB
419
Sunbelt Rentals Holdings
SUNB
$28.1B
$8.98K ﹤0.01%
120
– –
RBA icon
420
RB Global
RBA
$15.5B
$8.97K ﹤0.01%
77
– –
PRU icon
421
Prudential Financial
PRU
$42.1B
$8.85K ﹤0.01%
82
-3
-4% -$305
ZTS icon
422
Zoetis
ZTS
$31.3B
$8.84K ﹤0.01%
123
-92
-43% -$8.66K
SLB icon
423
SLB Ltd
SLB
$85.3B
$8.79K ﹤0.01%
189
-7
-4% -$375
P
424
Everpure Inc
P
$33.1B
$8.67K ﹤0.01%
110
+17
+18% +$1.25K
EMR icon
425
Emerson Electric
EMR
$85.2B
$8.59K ﹤0.01%
60
– –
15 16
17
18 19

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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.