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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
DG icon
451
Dollar General
DG
$26.8B
$7.72K ﹤0.01%
65
– –
NTR icon
452
Nutrien
NTR
$32.8B
$7.55K ﹤0.01%
100
– –
WBD icon
453
Warner Bros
WBD
$64.7B
$7.51K ﹤0.01%
274
+65
+31% +$1.82K
UBS icon
454
UBS Group
UBS
$173B
$7.5K ﹤0.01%
192
+9
+5% +$385
NXPI icon
455
NXP Semiconductors
NXPI
$69.5B
$7.48K ﹤0.01%
38
– –
NDSN icon
456
Nordson
NDSN
$16.2B
$7.45K ﹤0.01%
28
– –
RACE icon
457
Ferrari
RACE
$65.7B
$7.45K ﹤0.01%
22
– –
TFX icon
458
Teleflex
TFX
$5.95B
$7.42K ﹤0.01%
62
– –
RBA icon
459
RB Global
RBA
$20.6B
$7.38K ﹤0.01%
77
– –
UAL icon
460
United Airlines
UAL
$38B
$7.27K ﹤0.01%
+79
New +$8.28K
WM icon
461
Waste Management
WM
$94.2B
$7.27K ﹤0.01%
32
– –
WCC
462
WESCO International
WCC
$16B
$7.12K ﹤0.01%
26
– –
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$7.08K ﹤0.01%
58
– –
MSCI icon
464
MSCI
MSCI
$41.4B
$7.01K ﹤0.01%
+13
New +$7.33K
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$37B
$6.95K ﹤0.01%
32
-18
-36% -$4.02K
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.92K ﹤0.01%
117
+1
+0.9% +$61
DLB icon
467
Dolby
DLB
$4.64B
$6.79K ﹤0.01%
113
– –
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.79K ﹤0.01%
72
+1
+1% +$97
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.78K ﹤0.01%
233
– –
CTAS icon
470
Cintas
CTAS
$79.9B
$6.77K ﹤0.01%
+40
New +$7.67K
A icon
471
Agilent Technologies
A
$37.6B
$6.72K ﹤0.01%
59
– –
ZBH icon
472
Zimmer Biomet
ZBH
$17.1B
$6.69K ﹤0.01%
74
– –
CNI icon
473
Canadian National Railway
CNI
$77.5B
$6.68K ﹤0.01%
65
– –
BLD
474
DELISTED
TopBuild
BLD
$6.67K ﹤0.01%
19
– –
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.63K ﹤0.01%
137
– –
17 18
19
20 21

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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.