We are live on ! Find out more
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
HCA icon
426
HCA Healthcare
HCA
$87.7B
$8.58K ﹤0.01%
22
-1
-4% -$423
AUPH icon
427
Aurinia Pharmaceuticals
AUPH
$2.14B
$8.48K ﹤0.01%
500
-2,971
-86% -$47.5K
EDV icon
428
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$8.46K ﹤0.01%
130
– –
NDSN icon
429
Nordson
NDSN
$17.7B
$8.45K ﹤0.01%
28
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.43K ﹤0.01%
233
– –
NVST icon
431
Envista
NVST
$4.38B
$8.41K ﹤0.01%
319
– –
APD icon
432
Air Products & Chemicals
APD
$67.1B
$8.21K ﹤0.01%
28
– –
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.15B
$8.2K ﹤0.01%
131
– –
RACE icon
434
Ferrari
RACE
$72.1B
$8.19K ﹤0.01%
22
– –
TFII icon
435
TFI International
TFII
$11.3B
$8.18K ﹤0.01%
57
– –
BAX icon
436
Baxter International
BAX
$13.4B
$8.17K ﹤0.01%
383
– –
PHM icon
437
Pultegroup
PHM
$23.7B
$8.1K ﹤0.01%
59
-14
-19% -$1.7K
MAA icon
438
Mid-America Apartment Communities
MAA
$14.9B
$8.06K ﹤0.01%
58
– –
SPSM icon
439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.93K ﹤0.01%
138
+1
+0.7% +$53
GLW icon
440
Corning
GLW
$133B
$7.92K ﹤0.01%
31
+27
+675% +$4.91K
CRH icon
441
CRH
CRH
$62.7B
$7.92K ﹤0.01%
74
– –
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.92K ﹤0.01%
117
– –
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.87K ﹤0.01%
72
– –
TFX icon
444
Teleflex
TFX
$5.86B
$7.86K ﹤0.01%
62
– –
A icon
445
Agilent Technologies
A
$42.5B
$7.84K ﹤0.01%
59
– –
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.78K ﹤0.01%
32
– –
HAL icon
447
Halliburton
HAL
$30.9B
$7.78K ﹤0.01%
229
-356
-61% -$13.9K
IT icon
448
Gartner
IT
$11.8B
$7.65K ﹤0.01%
59
– –
DG icon
449
Dollar General
DG
$29.4B
$7.48K ﹤0.01%
65
– –
CMCSA icon
450
Comcast
CMCSA
$94B
$7.37K ﹤0.01%
300
– –
16 17
18
19 20

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.