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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
SNOW icon
551
Snowflake
SNOW
$94.2B
$2.87K ﹤0.01%
19
– –
CCI icon
552
Crown Castle
CCI
$34.1B
$2.85K ﹤0.01%
35
– –
APP icon
553
Applovin
APP
$143B
$2.79K ﹤0.01%
7
– –
TECH icon
554
Bio-Techne
TECH
$11.2B
$2.72K ﹤0.01%
52
– –
DOW icon
555
Dow Inc
DOW
$21.9B
$2.67K ﹤0.01%
64
+29
+83% +$920
BLKB icon
556
Blackbaud
BLKB
$1.5B
$2.67K ﹤0.01%
69
– –
REET icon
557
iShares Global REIT ETF
REET
$5.06B
$2.65K ﹤0.01%
+105
New +$2.73K
UPST icon
558
Upstart Holdings
UPST
$2.8B
$2.56K ﹤0.01%
100
– –
MCY icon
559
Mercury Insurance
MCY
$5.89B
$2.47K ﹤0.01%
28
-12
-30% -$1.07K
MYE icon
560
Myers Industries
MYE
$1.14B
$2.46K ﹤0.01%
+116
New +$2.44K
AA icon
561
Alcoa
AA
$11.7B
$2.46K ﹤0.01%
+37
New +$2.27K
WH icon
562
Wyndham Hotels & Resorts
WH
$5.67B
$2.45K ﹤0.01%
30
– –
GGN
563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.37K ﹤0.01%
446
– –
PZZA icon
564
Papa John's
PZZA
$1.1B
$2.33K ﹤0.01%
72
– –
EL icon
565
Estee Lauder
EL
$30.3B
$2.3K ﹤0.01%
32
– –
MICC
566
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.14K ﹤0.01%
143
+107
+297% +$1.73K
GNL icon
567
Global Net Lease
GNL
$1.93B
$2.08K ﹤0.01%
222
-79
-26% -$744
SMCI icon
568
Super Micro Computer
SMCI
$16.5B
$2.05K ﹤0.01%
90
– –
VTRS icon
569
Viatris
VTRS
$20.5B
$1.94K ﹤0.01%
144
+114
+380% +$1.59K
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.92K ﹤0.01%
66
– –
TTD icon
571
Trade Desk
TTD
$8.58B
$1.92K ﹤0.01%
84
+49
+140% +$1.42K
SOLS
572
Solstice Advanced Materials
SOLS
$8.97B
$1.9K ﹤0.01%
25
+8
+47% +$548
HST icon
573
Host Hotels & Resorts
HST
$16.7B
$1.86K ﹤0.01%
+97
New +$1.85K
BAR icon
574
GraniteShares Gold Shares
BAR
$1.38B
$1.85K ﹤0.01%
40
– –
GAB icon
575
Gabelli Equity Trust
GAB
$1.74B
$1.83K ﹤0.01%
327
– –
21 22
23
24 25

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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.