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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
PNQI icon
551
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.46K ﹤0.01%
32
– –
VIS icon
552
Vanguard Industrials ETF
VIS
$8.01B
$1.45K ﹤0.01%
4
– –
GIS icon
553
General Mills
GIS
$20.5B
$1.39K ﹤0.01%
40
– –
LUV icon
554
Southwest Airlines
LUV
$19.4B
$1.39K ﹤0.01%
27
– –
ETY icon
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$1.38K ﹤0.01%
95
– –
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.31K ﹤0.01%
36
+1
+3% +$36
TWLO icon
557
Twilio
TWLO
$35.8B
$1.24K ﹤0.01%
+6
New +$1.06K
IXJ icon
558
iShares Global Healthcare ETF
IXJ
$4.31B
$1.1K ﹤0.01%
11
– –
FTGC icon
559
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.06K ﹤0.01%
39
– –
RIG icon
560
Transocean
RIG
$6.53B
$978 ﹤0.01%
200
– –
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$961 ﹤0.01%
17
– –
JPIN icon
562
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$936 ﹤0.01%
13
– –
OFIX icon
563
Orthofix Medical
OFIX
$378M
$914 ﹤0.01%
100
– –
JPME icon
564
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$794 ﹤0.01%
6
– –
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$776 ﹤0.01%
7
– –
IBIT icon
566
iShares Bitcoin Trust
IBIT
$61.8B
$766 ﹤0.01%
23
– –
OMFS icon
567
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$726 ﹤0.01%
14
– –
PRKS icon
568
United Parks & Resorts
PRKS
$1.83B
$717 ﹤0.01%
15
– –
FSLR icon
569
First Solar
FSLR
$22B
$708 ﹤0.01%
3
– –
VST icon
570
Vistra
VST
$50.1B
$639 ﹤0.01%
4
– –
CAVA icon
571
CAVA Group
CAVA
$7.1B
$628 ﹤0.01%
8
– –
RWX icon
572
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$605 ﹤0.01%
22
– –
SCHC icon
573
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$599 ﹤0.01%
12
– –
TEM
574
Tempus AI
TEM
$11.7B
$580 ﹤0.01%
10
– –
KD icon
575
Kyndryl
KD
$2.86B
$566 ﹤0.01%
50
– –
21 22
23
24 25

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OA
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WAM
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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.