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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
VHT icon
426
Vanguard Health Care ETF
VHT
$17.9B
$9.11K 0.01%
33
– –
CGIE icon
427
Capital Group International Equity ETF
CGIE
$2.33B
$9.11K 0.01%
269
– –
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.1K 0.01%
350
– –
WAT icon
429
Waters Corp
WAT
$36.4B
$8.93K ﹤0.01%
30
– –
BEP icon
430
Brookfield Renewable
BEP
$9.77B
$8.81K ﹤0.01%
270
– –
CMCSA icon
431
Comcast
CMCSA
$84.1B
$8.61K ﹤0.01%
300
-445
-60% -$13.3K
PHM icon
432
Pultegroup
PHM
$24B
$8.59K ﹤0.01%
73
+14
+24% +$1.79K
DLTR icon
433
Dollar Tree
DLTR
$23.5B
$8.54K ﹤0.01%
78
+24
+44% +$2.93K
IQV icon
434
IQVIA
IQV
$33.3B
$8.53K ﹤0.01%
50
– –
BP icon
435
BP
BP
$112B
$8.51K ﹤0.01%
181
+28
+18% +$1.1K
VIST icon
436
Vista Energy
VIST
$7.51B
$8.45K ﹤0.01%
112
– –
EDV icon
437
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$8.44K ﹤0.01%
130
– –
ADP icon
438
Automatic Data Processing
ADP
$96.9B
$8.36K ﹤0.01%
41
+37
+925% +$8.48K
PRU icon
439
Prudential Financial
PRU
$41.2B
$8.3K ﹤0.01%
+85
New +$8.8K
NOW icon
440
ServiceNow
NOW
$98.9B
$8.3K ﹤0.01%
+79
New +$9.29K
JBHT icon
441
JB Hunt Transport Services
JBHT
$27.5B
$8.27K ﹤0.01%
39
– –
APD icon
442
Air Products & Chemicals
APD
$66.2B
$8.13K ﹤0.01%
28
– –
NVST icon
443
Envista
NVST
$4.29B
$8.09K ﹤0.01%
319
– –
CVLC icon
444
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$872M
$8.01K ﹤0.01%
100
– –
EMR icon
445
Emerson Electric
EMR
$78.2B
$7.86K ﹤0.01%
60
– –
LSTR icon
446
Landstar System
LSTR
$7.14B
$7.86K ﹤0.01%
49
– –
AYI icon
447
Acuity Brands
AYI
$9.9B
$7.85K ﹤0.01%
28
– –
SUNB
448
Sunbelt Rentals Holdings
SUNB
$29.8B
$7.81K ﹤0.01%
+120
New +$8.42K
STZ icon
449
Constellation Brands
STZ
$22.6B
$7.8K ﹤0.01%
52
– –
CRH icon
450
CRH
CRH
$66.7B
$7.78K ﹤0.01%
74
– –
16 17
18
19 20

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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.