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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$38.1B
$5.89K ﹤0.01%
61
– –
INVH icon
477
Invitation Homes
INVH
$16.9B
$5.77K ﹤0.01%
191
– –
CLF icon
478
Cleveland-Cliffs
CLF
$7.13B
$5.76K ﹤0.01%
614
– –
BP icon
479
BP
BP
$113B
$5.65K ﹤0.01%
153
-28
-15% -$1.23K
F icon
480
Ford
F
$58.3B
$5.55K ﹤0.01%
399
-35
-8% -$472
PKG icon
481
Packaging Corp of America
PKG
$21.1B
$5.48K ﹤0.01%
23
– –
WCLD
482
WisdomTree Cloud Computing Fund
WCLD
$336M
$5.39K ﹤0.01%
168
– –
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$5.33K ﹤0.01%
358
+7
+2% +$102
DFAE icon
484
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.3K ﹤0.01%
132
+1
+0.8% +$39
IDXX icon
485
Idexx Laboratories
IDXX
$42.2B
$5.26K ﹤0.01%
10
– –
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$5.22K ﹤0.01%
119
+1
+0.8% +$45
BR icon
487
Broadridge
BR
$19.7B
$5.21K ﹤0.01%
38
– –
EXP icon
488
Eagle Materials
EXP
$5.97B
$5.17K ﹤0.01%
23
– –
ADP icon
489
Automatic Data Processing
ADP
$110B
$5.08K ﹤0.01%
23
-18
-44% -$3.85K
FSSL
490
FS Specialty Lending Fund
FSSL
$909M
$5.06K ﹤0.01%
454
– –
ULTA icon
491
Ulta Beauty
ULTA
$24.1B
$4.96K ﹤0.01%
11
– –
INTU icon
492
Intuit
INTU
$91B
$4.96K ﹤0.01%
19
-30
-61% -$10.4K
PNR icon
493
Pentair
PNR
$9.61B
$4.91K ﹤0.01%
64
– –
BALL icon
494
Ball Corp
BALL
$16.6B
$4.87K ﹤0.01%
78
– –
MORN icon
495
Morningstar
MORN
$7.86B
$4.84K ﹤0.01%
31
– –
SNOW icon
496
Snowflake
SNOW
$117B
$4.84K ﹤0.01%
19
– –
FNDC icon
497
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.83K ﹤0.01%
100
+1
+1% +$49
BAH icon
498
Booz Allen Hamilton
BAH
$8.76B
$4.79K ﹤0.01%
79
-96
-55% -$7.33K
RY icon
499
Royal Bank of Canada
RY
$292B
$4.79K ﹤0.01%
23
-7
-23% -$1.3K
EQH icon
500
Equitable Holdings
EQH
$14.4B
$4.78K ﹤0.01%
109
– –
18 19
20
21 22

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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.