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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
EIX icon
501
Edison International
EIX
$21.8B
$4.69K ﹤0.01%
63
– –
GM icon
502
General Motors
GM
$77B
$4.69K ﹤0.01%
61
-8
-12% -$629
ICHR icon
503
Ichor Holdings
ICHR
$2.11B
$4.49K ﹤0.01%
+40
New +$2.89K
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$4.42K ﹤0.01%
112
– –
UFPI icon
505
UFP Industries
UFPI
$4.65B
$4.36K ﹤0.01%
48
– –
EVTC icon
506
Evertec
EVTC
$1.81B
$4.33K ﹤0.01%
156
– –
COLM icon
507
Columbia Sportswear
COLM
$2.95B
$4.33K ﹤0.01%
70
– –
DDOG icon
508
Datadog
DDOG
$76.5B
$4.17K ﹤0.01%
+16
New +$2.97K
FITB
509
Fifth Third Bancorp
FITB
$49.8B
$4.06K ﹤0.01%
72
– –
SCI icon
510
Service Corp International
SCI
$11.2B
$4.03K ﹤0.01%
53
– –
FCN icon
511
FTI Consulting
FCN
$4.19B
$4.02K ﹤0.01%
27
– –
TCOM icon
512
Trip.com Group
TCOM
$25.8B
$3.98K ﹤0.01%
100
– –
GT icon
513
Goodyear
GT
$1.8B
$3.96K ﹤0.01%
600
– –
NOW icon
514
ServiceNow
NOW
$146B
$3.94K ﹤0.01%
40
-39
-49% -$3.86K
WM icon
515
Waste Management
WM
$87.5B
$3.92K ﹤0.01%
18
-14
-44% -$3.11K
MSTR icon
516
Strategy Inc
MSTR
$56.7B
$3.91K ﹤0.01%
45
– –
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.79K ﹤0.01%
50
-238
-83% -$17.6K
MUSA icon
518
Murphy USA
MUSA
$9.4B
$3.78K ﹤0.01%
7
– –
HBAN icon
519
Huntington Bancshares
HBAN
$34.4B
$3.77K ﹤0.01%
212
-112
-35% -$1.85K
FIS icon
520
Fidelity National Information Services
FIS
$21.6B
$3.75K ﹤0.01%
97
-166
-63% -$7.18K
NEM icon
521
Newmont
NEM
$135B
$3.74K ﹤0.01%
40
-4
-9% -$436
CPRT icon
522
Copart
CPRT
$31.2B
$3.55K ﹤0.01%
126
– –
UPST icon
523
Upstart Holdings
UPST
$2.73B
$3.54K ﹤0.01%
100
– –
CTAS icon
524
Cintas
CTAS
$80.2B
$3.4K ﹤0.01%
20
-20
-50% -$3.46K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3K ﹤0.01%
65
– –
19 20
21
22 23

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OFO
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OA
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WAM
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AI
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S
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ACM
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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.