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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
SCI icon
526
Service Corp International
SCI
$10.7B
$4.37K ﹤0.01%
53
– –
EXP icon
527
Eagle Materials
EXP
$6.23B
$4.36K ﹤0.01%
23
– –
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$4.26K ﹤0.01%
112
– –
LKQ icon
529
LKQ Corp
LKQ
$6.38B
$4.23K ﹤0.01%
144
– –
CPRT icon
530
Copart
CPRT
$25.2B
$4.18K ﹤0.01%
126
– –
APLD icon
531
Applied Digital
APLD
$8.59B
$4.16K ﹤0.01%
175
+75
+75% +$2.35K
VALE icon
532
Vale
VALE
$60B
$4.12K ﹤0.01%
259
-240
-48% -$3.75K
SYY icon
533
Sysco
SYY
$38.6B
$4.07K ﹤0.01%
57
– –
EQH icon
534
Equitable Holdings
EQH
$13.2B
$4.04K ﹤0.01%
+109
New +$4.67K
GT icon
535
Goodyear
GT
$2.08B
$3.98K ﹤0.01%
600
– –
COLM icon
536
Columbia Sportswear
COLM
$3.23B
$3.84K ﹤0.01%
70
– –
EPR icon
537
EPR Properties
EPR
$4.76B
$3.79K ﹤0.01%
76
+1
+1% +$55
PB icon
538
Prosperity Bancshares
PB
$8.75B
$3.76K ﹤0.01%
56
– –
POOL icon
539
Pool Corp
POOL
$7.33B
$3.64K ﹤0.01%
18
– –
MUSA icon
540
Murphy USA
MUSA
$11.3B
$3.46K ﹤0.01%
+7
New +$3K
PYPL icon
541
PayPal
PYPL
$49.3B
$3.44K ﹤0.01%
76
– –
APA icon
542
APA Corp
APA
$12.6B
$3.4K ﹤0.01%
+80
New +$2.42K
FITB
543
Fifth Third Bancorp
FITB
$52.3B
$3.34K ﹤0.01%
72
– –
VTEB icon
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.22K ﹤0.01%
65
-10
-13% -$505
E icon
545
ENI
E
$72.9B
$3.17K ﹤0.01%
+56
New +$2.51K
TFC icon
546
Truist Financial
TFC
$62.3B
$3.13K ﹤0.01%
68
-207
-75% -$10.2K
EQNR icon
547
Equinor
EQNR
$89.4B
$3.12K ﹤0.01%
74
-102
-58% -$3.08K
MANH icon
548
Manhattan Associates
MANH
$9.79B
$3.06K ﹤0.01%
23
– –
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.58B
$3.04K ﹤0.01%
115
– –
OXY icon
550
Occidental Petroleum
OXY
$56.2B
$2.98K ﹤0.01%
+46
New +$2.31K
20 21
22
23 24

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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.