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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
WEX icon
476
WEX
WEX
$5.58B
$6.58K ﹤0.01%
43
– –
FLQM icon
477
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$6.53K ﹤0.01%
119
– –
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.15B
$6.52K ﹤0.01%
131
+10
+8% +$563
BAX icon
479
Baxter International
BAX
$11.5B
$6.43K ﹤0.01%
383
-275
-42% -$5.32K
FR icon
480
First Industrial Realty Trust
FR
$9.08B
$6.42K ﹤0.01%
111
– –
PALC icon
481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$6.34K ﹤0.01%
122
– –
SEI
482
Solaris Energy Infrastructure
SEI
$3.99B
$6.34K ﹤0.01%
+112
New +$6.06K
RGA icon
483
Reinsurance Group of America
RGA
$15.8B
$6.33K ﹤0.01%
31
– –
EGP icon
484
EastGroup Properties
EGP
$11.9B
$6.29K ﹤0.01%
34
– –
RIVN icon
485
Rivian
RIVN
$25.7B
$6.28K ﹤0.01%
417
– –
DEO icon
486
Diageo
DEO
$46.4B
$6.25K ﹤0.01%
84
– –
TFII icon
487
TFI International
TFII
$12.4B
$6.19K ﹤0.01%
57
– –
BR icon
488
Broadridge
BR
$16.8B
$6.17K ﹤0.01%
38
– –
CHH icon
489
Choice Hotels
CHH
$4.92B
$6.11K ﹤0.01%
59
– –
CAMT icon
490
Camtek
CAMT
$7.29B
$6.07K ﹤0.01%
40
– –
DLR icon
491
Digital Realty Trust
DLR
$66.3B
$5.95K ﹤0.01%
33
– –
FCX icon
492
Freeport-McMoran
FCX
$89.9B
$5.88K ﹤0.01%
100
+35
+54% +$2.12K
ULTA icon
493
Ulta Beauty
ULTA
$21B
$5.75K ﹤0.01%
11
– –
FSSL
494
FS Specialty Lending Fund
FSSL
$838M
$5.68K ﹤0.01%
454
– –
SNDA icon
495
Sonida Senior Living
SNDA
$1.96B
$5.63K ﹤0.01%
+174
New +$5.82K
IDXX icon
496
Idexx Laboratories
IDXX
$44.5B
$5.62K ﹤0.01%
10
– –
MSTR icon
497
Strategy Inc
MSTR
$37B
$5.62K ﹤0.01%
45
– –
PNR icon
498
Pentair
PNR
$9.94B
$5.58K ﹤0.01%
64
– –
P
499
Everpure Inc
P
$24.7B
$5.49K ﹤0.01%
93
+34
+58% +$2.3K
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39.4B
$5.41K ﹤0.01%
61
– –
18 19
20
21 22

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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.