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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
+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
PALC icon
451
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.33K ﹤0.01%
123
+1
+0.8% +$56
WBD icon
452
Warner Bros
WBD
$70.8B
$7.3K ﹤0.01%
274
– –
MSCI icon
453
MSCI
MSCI
$41.7B
$7.28K ﹤0.01%
13
– –
RIVN icon
454
Rivian
RIVN
$22.8B
$7.24K ﹤0.01%
417
– –
STZ icon
455
Constellation Brands
STZ
$21.9B
$7.23K ﹤0.01%
52
– –
SNDA icon
456
Sonida Senior Living
SNDA
$1.81B
$7.1K ﹤0.01%
174
– –
EGP icon
457
EastGroup Properties
EGP
$10.7B
$6.89K ﹤0.01%
34
– –
FLQM icon
458
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$6.88K ﹤0.01%
119
– –
FR icon
459
First Industrial Realty Trust
FR
$8.2B
$6.81K ﹤0.01%
111
– –
ISRG icon
460
Intuitive Surgical
ISRG
$130B
$6.76K ﹤0.01%
17
-22
-56% -$9.61K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.61K ﹤0.01%
23
– –
RGA icon
462
Reinsurance Group of America
RGA
$16.5B
$6.59K ﹤0.01%
31
– –
GILD icon
463
Gilead Sciences
GILD
$187B
$6.57K ﹤0.01%
52
+48
+1,200% +$6.32K
DLTR icon
464
Dollar Tree
DLTR
$24.7B
$6.53K ﹤0.01%
54
-24
-31% -$2.5K
APLD icon
465
Applied Digital
APLD
$7.5B
$6.53K ﹤0.01%
175
– –
CAMT icon
466
Camtek
CAMT
$6.8B
$6.53K ﹤0.01%
40
– –
CHH icon
467
Choice Hotels
CHH
$4.53B
$6.51K ﹤0.01%
59
– –
ZBH icon
468
Zimmer Biomet
ZBH
$18.7B
$6.37K ﹤0.01%
74
– –
FCX icon
469
Freeport-McMoran
FCX
$104B
$6.29K ﹤0.01%
100
– –
LAD icon
470
Lithia Motors
LAD
$8.5B
$6.1K ﹤0.01%
21
– –
WEX icon
471
WEX
WEX
$6.61B
$6.07K ﹤0.01%
43
– –
DELL icon
472
Dell
DELL
$339B
$6.04K ﹤0.01%
+14
New +$4.05K
DLB icon
473
Dolby
DLB
$5.8B
$5.94K ﹤0.01%
113
– –
DLR icon
474
Digital Realty Trust
DLR
$69.9B
$5.93K ﹤0.01%
33
– –
CMRC
475
Commerce.com Inc Series 1
CMRC
$213M
$5.92K ﹤0.01%
2,000
– –
17 18
19
20 21

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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.