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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
GEM icon
576
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$557 ﹤0.01%
11
– –
UAMY icon
577
United States Antimony
UAMY
$778M
$552 ﹤0.01%
+76
New +$688
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$12B
$547 ﹤0.01%
12
– –
CAG icon
579
Conagra Brands
CAG
$7.43B
$542 ﹤0.01%
40
– –
CPER icon
580
United States Copper Index Fund
CPER
$747M
$529 ﹤0.01%
+14
New +$528
PAYC icon
581
Paycom
PAYC
$10.4B
$503 ﹤0.01%
4
– –
CHAT icon
582
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$494 ﹤0.01%
5
– –
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17B
$489 ﹤0.01%
4
– –
ACHR icon
584
Archer Aviation
ACHR
$4.4B
$436 ﹤0.01%
92
– –
VSNT
585
Versant Media Group
VSNT
$5.37B
$433 ﹤0.01%
12
– –
ZM icon
586
Zoom
ZM
$29.6B
$432 ﹤0.01%
5
– –
ELV icon
587
Elevance Health
ELV
$88.4B
$403 ﹤0.01%
1
– –
HAUZ icon
588
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$395 ﹤0.01%
18
+1
+6% +$23
SCMB icon
589
Schwab Municipal Bond ETF
SCMB
$4.13B
$395 ﹤0.01%
15
– –
SCHH icon
590
Schwab US REIT ETF
SCHH
$11.1B
$388 ﹤0.01%
16
– –
AB icon
591
AllianceBernstein
AB
$3.48B
$353 ﹤0.01%
+10
New +$378
UUUU icon
592
Energy Fuels
UUUU
$3.83B
$334 ﹤0.01%
23
– –
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$324 ﹤0.01%
15
– –
BOND icon
594
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$322 ﹤0.01%
3
– –
PDD icon
595
Pinduoduo
PDD
$117B
$306 ﹤0.01%
4
-3
-43% -$277
FMDE icon
596
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$291 ﹤0.01%
7
– –
VOYG
597
Voyager Technologies
VOYG
$2.07B
$291 ﹤0.01%
+9
New +$311
LITP icon
598
Sprott Lithium Miners ETF
LITP
$41.3M
$275 ﹤0.01%
+22
New +$336
TNL icon
599
Travel + Leisure Co
TNL
$4.06B
$251 ﹤0.01%
3
– –
SAR icon
600
Saratoga Investment
SAR
$284M
$224 ﹤0.01%
+10
New +$224
22 23
24
25 26

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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.