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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
AFL icon
451
Aflac
AFL
$58.4B
$5.59K ﹤0.01%
51
+41
+410% +$4.52K
VIST icon
452
Vista Energy
VIST
$7.76B
$5.45K ﹤0.01%
112
– –
POWL icon
453
Powell Industries
POWL
$6.66B
$5.42K ﹤0.01%
+51
New +$5.73K
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$38.6B
$5.4K ﹤0.01%
61
– –
AMP icon
455
Ameriprise Financial
AMP
$49.4B
$5.39K ﹤0.01%
11
– –
EPD icon
456
Enterprise Products Partners
EPD
$84.3B
$5.34K ﹤0.01%
+167
New +$5.28K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5.33K ﹤0.01%
112
– –
BP icon
458
BP
BP
$109B
$5.31K ﹤0.01%
153
– –
INVH icon
459
Invitation Homes
INVH
$17.4B
$5.31K ﹤0.01%
191
– –
GT icon
460
Goodyear
GT
$1.83B
$5.26K ﹤0.01%
+600
New +$4.73K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.19K ﹤0.01%
23
– –
DLR icon
462
Digital Realty Trust
DLR
$68.8B
$5.11K ﹤0.01%
33
– –
F icon
463
Ford
F
$55.3B
$5.03K ﹤0.01%
383
-10
-3% -$129
ETV
464
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$4.94K ﹤0.01%
344
+7
+2% +$100
CPRT icon
465
Copart
CPRT
$30.5B
$4.93K ﹤0.01%
126
– –
SHEL icon
466
Shell
SHEL
$250B
$4.9K ﹤0.01%
+67
New +$4.93K
DGX icon
467
Quest Diagnostics
DGX
$26.8B
$4.89K ﹤0.01%
28
– –
NTNX icon
468
Nutanix
NTNX
$18.7B
$4.86K ﹤0.01%
94
– –
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.82K ﹤0.01%
118
+2
+2% +$80
EXP icon
470
Eagle Materials
EXP
$6.06B
$4.75K ﹤0.01%
23
– –
PKG icon
471
Packaging Corp of America
PKG
$21.4B
$4.74K ﹤0.01%
23
– –
APP icon
472
Applovin
APP
$106B
$4.72K ﹤0.01%
7
– –
FCN icon
473
FTI Consulting
FCN
$4.25B
$4.61K ﹤0.01%
27
– –
EVTC icon
474
Evertec
EVTC
$1.79B
$4.54K ﹤0.01%
156
+100
+179% +$2.97K
SHW icon
475
Sherwin-Williams
SHW
$83.7B
$4.54K ﹤0.01%
14
– –
17 18
19
20 21

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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.