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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
CGMM
26
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$839K 0.46%
28,591
+3,831
+15% +$116K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$789K 0.44%
13,940
+1,322
+10% +$76.7K
NUGT icon
28
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$753K 0.42%
+4,000
New +$930K
PG icon
29
Procter & Gamble
PG
$347B
$616K 0.34%
4,264
+154
+4% +$23.3K
ROK icon
30
Rockwell Automation
ROK
$51B
$615K 0.34%
1,715
+22
+1% +$8.68K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$610K 0.34%
2,121
+465
+28% +$146K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$601K 0.33%
4,125
-338
-8% -$51.1K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$559K 0.31%
6,255
+24
+0.4% +$2.18K
ENDW
34
Cambria Endowment Style ETF
ENDW
$147M
$531K 0.29%
16,692
-627
-4% -$20.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$529K 0.29%
3,982
– –
HD icon
36
Home Depot
HD
$332B
$511K 0.28%
1,555
+70
+5% +$25.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.26%
985
+106
+12% +$52K
STE icon
38
Steris
STE
$20.9B
$465K 0.26%
2,103
+4
+0.2% +$978
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.4B
$440K 0.24%
16,215
+614
+4% +$16.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$433K 0.24%
1,509
+399
+36% +$125K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$384K 0.21%
4,245
+432
+11% +$40.3K
AMZN icon
42
Amazon
AMZN
$2.69T
$382K 0.21%
1,833
+714
+64% +$157K
XOM icon
43
ExxonMobil
XOM
$615B
$375K 0.21%
2,208
+377
+21% +$55K
UNH icon
44
UnitedHealth
UNH
$383B
$361K 0.2%
1,333
+35
+3% +$10.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$105B
$354K 0.2%
4,928
+532
+12% +$39.5K
PNC icon
46
PNC Financial Services
PNC
$99.8B
$346K 0.19%
1,664
– –
WMT icon
47
Walmart Inc
WMT
$893B
$340K 0.19%
2,732
+370
+16% +$45.4K
FFBC icon
48
First Financial Bancorp
FFBC
$3.72B
$307K 0.17%
11,015
-7,612
-41% -$212K
V icon
49
Visa
V
$686B
$304K 0.17%
1,007
+15
+2% +$4.82K
PPG icon
50
PPG Industries
PPG
$25.8B
$299K 0.17%
2,800
– –
1
2
3 4 5

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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.