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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
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
401
Teleflex
TFX
$5.92B
$7.57K ﹤0.01%
62
– –
NEM icon
402
Newmont
NEM
$135B
$7.49K ﹤0.01%
75
+35
+88% +$3.16K
EOG icon
403
EOG Resources
EOG
$75.2B
$7.46K ﹤0.01%
71
– –
BEP icon
404
Brookfield Renewable
BEP
$9.52B
$7.28K ﹤0.01%
270
– –
DLB icon
405
Dolby
DLB
$5.76B
$7.26K ﹤0.01%
113
– –
DEO icon
406
Diageo
DEO
$51.7B
$7.25K ﹤0.01%
84
– –
RBLX icon
407
Roblox
RBLX
$27.5B
$7.21K ﹤0.01%
89
– –
TCOM icon
408
Trip.com Group
TCOM
$28.6B
$7.19K ﹤0.01%
+100
New +$7.15K
STZ icon
409
Constellation Brands
STZ
$22.3B
$7.17K ﹤0.01%
52
– –
TGT icon
410
Target
TGT
$74.1B
$7.14K ﹤0.01%
73
– –
LSTR icon
411
Landstar System
LSTR
$6.11B
$7.04K ﹤0.01%
49
– –
SCHF icon
412
Schwab International Equity ETF
SCHF
$69.3B
$7.01K ﹤0.01%
292
-42
-13% -$998
LAD icon
413
Lithia Motors
LAD
$8.14B
$6.98K ﹤0.01%
21
– –
WM icon
414
Waste Management
WM
$87.8B
$6.93K ﹤0.01%
32
+1
+3% +$213
NVST icon
415
Envista
NVST
$4.36B
$6.93K ﹤0.01%
319
– –
PHM icon
416
Pultegroup
PHM
$24.5B
$6.92K ﹤0.01%
59
– –
APD icon
417
Air Products & Chemicals
APD
$68.6B
$6.92K ﹤0.01%
28
– –
BLOK icon
418
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6.88K ﹤0.01%
121
– –
MSTR icon
419
Strategy Inc
MSTR
$50.6B
$6.84K ﹤0.01%
45
– –
IDXX icon
420
Idexx Laboratories
IDXX
$43.7B
$6.77K ﹤0.01%
10
– –
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.74K ﹤0.01%
116
– –
MORN icon
422
Morningstar
MORN
$8.16B
$6.74K ﹤0.01%
31
– –
NDSN icon
423
Nordson
NDSN
$18.1B
$6.73K ﹤0.01%
28
– –
TMUS icon
424
T-Mobile US
TMUS
$195B
$6.7K ﹤0.01%
33
– –
FLQM icon
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$6.67K ﹤0.01%
119
+1
+0.8% +$56
15 16
17
18 19

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PCMM
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OFO
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OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
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AI
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S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
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ACM
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Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.