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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
THO icon
26
Thor Industries
THO
$3.99B
$817K 0.41%
10,874
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$763K 0.39%
12,553
-1,387
-10% -$83K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$731K 0.37%
3,839
-143
-4% -$24.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$697K 0.35%
2,946
-16,893
-85% -$3.88M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$675K 0.34%
1,888
-233
-11% -$83.9K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$636K 0.32%
4,121
-4
-0.1% -$627
PG icon
32
Procter & Gamble
PG
$341B
$615K 0.31%
4,191
-73
-2% -$10.6K
AMAT icon
33
Applied Materials
AMAT
$361B
$599K 0.3%
828
+26
+3% +$12K
ENDW
34
Cambria Endowment Style ETF
ENDW
$159M
$559K 0.28%
16,712
+20
+0.1% +$671
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$554K 0.28%
5,754
-501
-8% -$47.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$512K 0.26%
1,450
-59
-4% -$21.1K
JNJ icon
37
Johnson & Johnson
JNJ
$666B
$488K 0.25%
1,921
+910
+90% +$212K
UNH icon
38
UnitedHealth
UNH
$357B
$466K 0.24%
1,120
-213
-16% -$78.9K
STE icon
39
Steris
STE
$21.9B
$465K 0.24%
2,210
+107
+5% +$22.9K
HD icon
40
Home Depot
HD
$320B
$453K 0.23%
1,286
-269
-17% -$87.5K
AMZN icon
41
Amazon
AMZN
$2.77T
$439K 0.22%
1,844
+11
+0.6% +$2.76K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.63B
$426K 0.22%
15,525
-690
-4% -$18.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$197B
$410K 0.21%
4,245
– –
PNC icon
44
PNC Financial Services
PNC
$98.1B
$410K 0.21%
1,664
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.2%
4,939
+11
+0.2% +$853
FFBC icon
46
First Financial Bancorp
FFBC
$3.48B
$373K 0.19%
11,015
– –
LRCX icon
47
Lam Research
LRCX
$381B
$353K 0.18%
814
+42
+5% +$12.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.17%
684
-301
-31% -$145K
PPG icon
49
PPG Industries
PPG
$25B
$340K 0.17%
2,800
– –
WMT icon
50
Walmart Inc
WMT
$852B
$329K 0.17%
2,907
+175
+6% +$21.7K
1
2
3 4 5

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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.