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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
OTIS icon
401
Otis Worldwide
OTIS
$27.6B
$10.8K 0.01%
140
– –
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5K 0.01%
+209
New +$10.6K
PRK icon
403
Park National Corp
PRK
$3.39B
$10.5K 0.01%
64
– –
BJ icon
404
BJs Wholesale Club
BJ
$12B
$10.4K 0.01%
106
– –
SF
405
Stifel
SF
$11.9B
$10.4K 0.01%
141
– –
ROST icon
406
Ross Stores
ROST
$75.6B
$10.4K 0.01%
+48
New +$9.56K
WWD icon
407
Woodward
WWD
$23.3B
$10.4K 0.01%
29
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.4K 0.01%
197
– –
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.2K 0.01%
112
– –
SLB icon
410
SLB Ltd
SLB
$69.4B
$10.1K 0.01%
+196
New +$9.51K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1K 0.01%
186
– –
COR icon
412
Cencora
COR
$59.1B
$10.1K 0.01%
+32
New +$11.2K
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$10K 0.01%
309
– –
ATR icon
414
AptarGroup
ATR
$8.23B
$9.96K 0.01%
79
– –
PGR icon
415
Progressive
PGR
$123B
$9.91K 0.01%
50
+38
+317% +$7.84K
BRO icon
416
Brown & Brown
BRO
$23.4B
$9.78K 0.01%
150
– –
SBUX icon
417
Starbucks
SBUX
$119B
$9.53K 0.01%
106
– –
BURL icon
418
Burlington
BURL
$22.3B
$9.44K 0.01%
29
– –
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.44K 0.01%
157
– –
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$9.36K 0.01%
133
– –
IT icon
421
Gartner
IT
$9.44B
$9.34K 0.01%
59
– –
PTC icon
422
PTC
PTC
$14.4B
$9.26K 0.01%
65
– –
NBIX icon
423
Neurocrine Biosciences
NBIX
$17.4B
$9.22K 0.01%
70
– –
EA icon
424
Electronic Arts
EA
$52.4B
$9.18K 0.01%
45
– –
SPEU icon
425
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$9.14K 0.01%
178
– –
15 16
17
18 19

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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.