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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
+5.96%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.76%
Holding
692
New
88
Increased
99
Reduced
98
Closed
53

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.63M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
ACN icon
Accenture
ACN
+$484K
3
QGEN icon
Qiagen
QGEN
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
501
Autodesk
ADSK
$49.5B
$2.86K ﹤0.01%
9
– –
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.5B
$2.81K ﹤0.01%
130
– –
GRBK icon
503
Green Brick Partners
GRBK
$3.04B
$2.73K ﹤0.01%
+37
New +$2.53K
OKE icon
504
Oneok
OKE
$57.2B
$2.7K ﹤0.01%
37
– –
TFC icon
505
Truist Financial
TFC
$63.3B
$2.7K ﹤0.01%
59
– –
SMH icon
506
VanEck Semiconductor ETF
SMH
$65.2B
$2.61K ﹤0.01%
8
– –
SEI
507
Solaris Energy Infrastructure
SEI
$3.15B
$2.53K ﹤0.01%
+63
New +$1.97K
ENB icon
508
Enbridge
ENB
$119B
$2.52K ﹤0.01%
50
– –
WH icon
509
Wyndham Hotels & Resorts
WH
$5.56B
$2.38K ﹤0.01%
30
– –
MAR icon
510
Marriott International
MAR
$98.3B
$2.35K ﹤0.01%
9
– –
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.3K ﹤0.01%
446
– –
FDS icon
512
Factset
FDS
$9.36B
$2.29K ﹤0.01%
8
– –
ISRG icon
513
Intuitive Surgical
ISRG
$127B
$2.24K ﹤0.01%
+5
New +$2.4K
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.2K ﹤0.01%
+30
New +$2.17K
GAB icon
515
Gabelli Equity Trust
GAB
$1.75B
$1.99K ﹤0.01%
327
+246
+304% +$1.48K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.98K ﹤0.01%
+103
New +$1.8K
TNL icon
517
Travel + Leisure Co
TNL
$4.66B
$1.92K ﹤0.01%
32
+29
+967% +$1.74K
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9K ﹤0.01%
16
-131
-89% -$15.1K
EVTC icon
519
Evertec
EVTC
$1.88B
$1.89K ﹤0.01%
56
– –
TTWO icon
520
Take-Two Interactive
TTWO
$45.4B
$1.81K ﹤0.01%
7
– –
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.79K ﹤0.01%
32
– –
LULU icon
522
lululemon athletica
LULU
$13.5B
$1.78K ﹤0.01%
+10
New +$2K
GTO icon
523
Invesco Total Return Bond ETF
GTO
$2.41B
$1.76K ﹤0.01%
37
– –
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.74K ﹤0.01%
41
– –
TTD icon
525
Trade Desk
TTD
$8.48B
$1.72K ﹤0.01%
+35
New +$2.22K
19 20
21
22 23

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Frazier Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frazier Financial Advisors held 692 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors deployed $13.3M of net new capital in Q3 2025, opening 88 new positions and adding to 99 existing holdings. Its largest new stake was Parker-Hannifin: 376 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.42M trimmed.

  • Frazier Financial Advisors's largest Q3 2025 buy was Parker-Hannifin: 376 shares worth $285K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $7.63M increase.
  • Frazier Financial Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.42M.
  • Frazier Financial Advisors fully exited Anywhere Real Estate in Q3 2025, selling an estimated $86.5K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Frazier Financial Advisors opened 88 new positions and closed 53 in Q3 2025.
  • Frazier Financial Advisors's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Frazier Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.