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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
CMRC
501
Commerce.com Inc Series 1
CMRC
$247M
$5.34K ﹤0.01%
2,000
– –
LAD icon
502
Lithia Motors
LAD
$7.54B
$5.25K ﹤0.01%
21
– –
MORN icon
503
Morningstar
MORN
$6.53B
$5.24K ﹤0.01%
31
– –
CLF icon
504
Cleveland-Cliffs
CLF
$5.12B
$5.19K ﹤0.01%
614
– –
GM icon
505
General Motors
GM
$71.7B
$5.12K ﹤0.01%
69
+68
+6,800% +$5.41K
HBAN icon
506
Huntington Bancshares
HBAN
$36.6B
$5.08K ﹤0.01%
324
+164
+103% +$2.8K
RBLX icon
507
Roblox
RBLX
$37.6B
$5.03K ﹤0.01%
89
– –
F icon
508
Ford
F
$56.9B
$5.01K ﹤0.01%
434
+51
+13% +$672
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.98K ﹤0.01%
118
– –
TCOM icon
510
Trip.com Group
TCOM
$27.5B
$4.98K ﹤0.01%
100
– –
PKG icon
511
Packaging Corp of America
PKG
$20.3B
$4.88K ﹤0.01%
23
– –
RY icon
512
Royal Bank of Canada
RY
$292B
$4.85K ﹤0.01%
+30
New +$5.02K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.81K ﹤0.01%
23
– –
ETV
514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$4.8K ﹤0.01%
351
+7
+2% +$101
CLS icon
515
Celestica
CLS
$39B
$4.79K ﹤0.01%
17
+2
+13% +$580
FCN icon
516
FTI Consulting
FCN
$4.68B
$4.77K ﹤0.01%
27
– –
NEM icon
517
Newmont
NEM
$98.7B
$4.76K ﹤0.01%
44
-31
-41% -$3.57K
INVH icon
518
Invitation Homes
INVH
$17.9B
$4.75K ﹤0.01%
191
– –
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.61K ﹤0.01%
99
– –
BALL icon
520
Ball Corp
BALL
$16.6B
$4.61K ﹤0.01%
78
– –
EIX icon
521
Edison International
EIX
$29.7B
$4.61K ﹤0.01%
63
– –
WCLD
522
WisdomTree Cloud Computing Fund
WCLD
$249M
$4.59K ﹤0.01%
168
– –
DFAE icon
523
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.44K ﹤0.01%
131
– –
UFPI icon
524
UFP Industries
UFPI
$4.82B
$4.42K ﹤0.01%
48
– –
EVTC icon
525
Evertec
EVTC
$1.85B
$4.4K ﹤0.01%
156
– –
19 20
21
22 23

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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.