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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
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
551
Dorman Products
DORM
$3.84B
$1.97K ﹤0.01%
+16
New +$2.16K
ORI icon
552
Old Republic International
ORI
$10.2B
$1.96K ﹤0.01%
+43
New +$1.87K
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92K ﹤0.01%
16
– –
LECO icon
554
Lincoln Electric
LECO
$15.5B
$1.92K ﹤0.01%
8
-106
-93% -$25.1K
GIS icon
555
General Mills
GIS
$22.2B
$1.86K ﹤0.01%
+40
New +$1.9K
TTWO icon
556
Take-Two Interactive
TTWO
$44B
$1.79K ﹤0.01%
7
– –
GTO icon
557
Invesco Total Return Bond ETF
GTO
$2.49B
$1.78K ﹤0.01%
38
+1
+3% +$48
KHC icon
558
Kraft Heinz
KHC
$30.5B
$1.77K ﹤0.01%
+73
New +$1.82K
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.73K ﹤0.01%
32
– –
FTRE icon
560
Fortrea Holdings
FTRE
$1.79B
$1.73K ﹤0.01%
100
– –
BAR icon
561
GraniteShares Gold Shares
BAR
$1.45B
$1.7K ﹤0.01%
40
– –
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.69K ﹤0.01%
42
+1
+2% +$41
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.67K ﹤0.01%
33
+1
+3% +$51
FISR icon
564
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.6K ﹤0.01%
62
+1
+2% +$26
OFIX icon
565
Orthofix Medical
OFIX
$395M
$1.52K ﹤0.01%
100
– –
ETY icon
566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.46K ﹤0.01%
95
– –
BTI icon
567
British American Tobacco
BTI
$121B
$1.42K ﹤0.01%
+25
New +$1.36K
CI icon
568
Cigna
CI
$73.7B
$1.38K ﹤0.01%
+5
New +$1.4K
TTD icon
569
Trade Desk
TTD
$6.38B
$1.33K ﹤0.01%
35
– –
KD icon
570
Kyndryl
KD
$2.88B
$1.33K ﹤0.01%
50
– –
HAUZ icon
571
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.31K ﹤0.01%
56
+18
+47% +$421
HALO icon
572
Halozyme
HALO
$12B
$1.21K ﹤0.01%
+18
New +$1.21K
ADM icon
573
Archer Daniels Midland
ADM
$39.3B
$1.21K ﹤0.01%
+21
New +$1.25K
VIS icon
574
Vanguard Industrials ETF
VIS
$8.07B
$1.2K ﹤0.01%
+4
New +$1.19K
BLLN
575
BillionToOne Inc
BLLN
$4.4B
$1.15K ﹤0.01%
+14
New +$1.42K
21 22
23
24 25

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WAM
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Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.