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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
PYPL icon
476
PayPal
PYPL
$45.9B
$4.44K ﹤0.01%
76
– –
CLS icon
477
Celestica
CLS
$37.7B
$4.43K ﹤0.01%
15
– –
FNDC icon
478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.43K ﹤0.01%
99
+14
+16% +$622
UPST icon
479
Upstart Holdings
UPST
$2.83B
$4.37K ﹤0.01%
100
– –
UFPI icon
480
UFP Industries
UFPI
$4.74B
$4.37K ﹤0.01%
48
– –
BLKB icon
481
Blackbaud
BLKB
$2.21B
$4.37K ﹤0.01%
69
– –
LKQ icon
482
LKQ Corp
LKQ
$6.46B
$4.35K ﹤0.01%
144
– –
ROBT icon
483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$4.3K ﹤0.01%
+83
New +$4.43K
DFAE icon
484
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.27K ﹤0.01%
131
+1
+0.8% +$32
CAMT icon
485
Camtek
CAMT
$6.33B
$4.25K ﹤0.01%
+40
New +$4.49K
SYY icon
486
Sysco
SYY
$39.3B
$4.2K ﹤0.01%
57
-580
-91% -$44.1K
FIS icon
487
Fidelity National Information Services
FIS
$21.4B
$4.19K ﹤0.01%
63
-271
-81% -$17.9K
SNOW icon
488
Snowflake
SNOW
$114B
$4.17K ﹤0.01%
19
– –
EQNR icon
489
Equinor
EQNR
$98.2B
$4.16K ﹤0.01%
176
+150
+577% +$3.54K
GWW icon
490
W.W. Grainger
GWW
$61.5B
$4.14K ﹤0.01%
4
– –
SCI icon
491
Service Corp International
SCI
$11.4B
$4.13K ﹤0.01%
53
– –
BALL icon
492
Ball Corp
BALL
$16.9B
$4.13K ﹤0.01%
78
– –
POOL icon
493
Pool Corp
POOL
$6.83B
$4.12K ﹤0.01%
18
– –
MANH icon
494
Manhattan Associates
MANH
$13B
$3.99K ﹤0.01%
23
– –
P
495
Everpure Inc
P
$31B
$3.95K ﹤0.01%
59
– –
GILD icon
496
Gilead Sciences
GILD
$181B
$3.93K ﹤0.01%
32
+31
+3,100% +$3.77K
GSK icon
497
GSK
GSK
$102B
$3.92K ﹤0.01%
+80
New +$3.73K
PB icon
498
Prosperity Bancshares
PB
$8.69B
$3.87K ﹤0.01%
56
– –
COLM icon
499
Columbia Sportswear
COLM
$2.97B
$3.86K ﹤0.01%
70
– –
NTSX icon
500
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.84K ﹤0.01%
70
– –
18 19
20
21 22

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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.