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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
TFC icon
526
Truist Financial
TFC
$63.1B
$2.94K ﹤0.01%
59
-9
-13% -$443
REET icon
527
iShares Global REIT ETF
REET
$4.93B
$2.93K ﹤0.01%
106
+1
+1% +$27
SMCI icon
528
Super Micro Computer
SMCI
$26B
$2.64K ﹤0.01%
90
– –
WH icon
529
Wyndham Hotels & Resorts
WH
$5.33B
$2.55K ﹤0.01%
30
– –
IJR icon
530
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49K ﹤0.01%
17
-123
-88% -$16.9K
OXY icon
531
Occidental Petroleum
OXY
$60B
$2.24K ﹤0.01%
46
– –
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.23K ﹤0.01%
66
– –
DFAS icon
533
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.22K ﹤0.01%
27
+8
+42% +$620
SOLS
534
Solstice Advanced Materials
SOLS
$10.1B
$2.21K ﹤0.01%
25
– –
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$2.16K ﹤0.01%
446
– –
KEY icon
536
KeyCorp
KEY
$23.7B
$1.92K ﹤0.01%
83
– –
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.87K ﹤0.01%
42
– –
MICC
538
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.86K ﹤0.01%
107
-36
-25% -$560
GAB icon
539
Gabelli Equity Trust
GAB
$1.76B
$1.85K ﹤0.01%
327
– –
GTO icon
540
Invesco Total Return Bond ETF
GTO
$2.5B
$1.8K ﹤0.01%
38
– –
SMHX
541
VanEck Fabless Semiconductor ETF
SMHX
$252M
$1.79K ﹤0.01%
28
– –
DOW icon
542
Dow Inc
DOW
$21.3B
$1.76K ﹤0.01%
64
– –
TTWO icon
543
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
– –
FTRE icon
544
Fortrea Holdings
FTRE
$1.68B
$1.74K ﹤0.01%
100
– –
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.7K ﹤0.01%
34
+1
+3% +$50
BLLN
546
BillionToOne Inc
BLLN
$4.69B
$1.68K ﹤0.01%
14
– –
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.64K ﹤0.01%
71
+1
+1% +$23
FISR icon
548
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.62K ﹤0.01%
63
+1
+2% +$26
BAR icon
549
GraniteShares Gold Shares
BAR
$1.44B
$1.58K ﹤0.01%
40
– –
ET.PRI icon
550
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$1.51K ﹤0.01%
132
– –
20 21
22
23 24

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WAM
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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.