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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
GTO icon
576
Invesco Total Return Bond ETF
GTO
$2.41B
$1.78K ﹤0.01%
38
– –
THFF icon
577
First Financial Corp
THFF
$908M
$1.77K ﹤0.01%
28
-19
-40% -$1.21K
FDS icon
578
Factset
FDS
$9.1B
$1.74K ﹤0.01%
8
– –
XLRE icon
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.72K ﹤0.01%
42
– –
IAGG icon
580
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.68K ﹤0.01%
33
– –
KEY icon
581
KeyCorp
KEY
$25.2B
$1.67K ﹤0.01%
+83
New +$1.74K
SCHZ icon
582
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63K ﹤0.01%
+70
New +$1.64K
BPOP icon
583
Popular Inc
BPOP
$11.1B
$1.61K ﹤0.01%
+12
New +$1.61K
FISR icon
584
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$1.6K ﹤0.01%
62
– –
ET.PRI icon
585
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$1.53K ﹤0.01%
+132
New +$1.55K
PBR icon
586
Petrobras
PBR
$119B
$1.49K ﹤0.01%
+72
New +$1.15K
GIS icon
587
General Mills
GIS
$19.8B
$1.49K ﹤0.01%
40
– –
PNQI icon
588
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.43K ﹤0.01%
32
– –
RIO icon
589
Rio Tinto
RIO
$147B
$1.4K ﹤0.01%
+15
New +$1.37K
SHEL icon
590
Shell
SHEL
$241B
$1.4K ﹤0.01%
15
-52
-78% -$4.2K
TTWO icon
591
Take-Two Interactive
TTWO
$44.4B
$1.38K ﹤0.01%
7
– –
TOL icon
592
Toll Brothers
TOL
$13.7B
$1.36K ﹤0.01%
+10
New +$1.47K
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.35K ﹤0.01%
19
+10
+111% +$734
RIG icon
594
Transocean
RIG
$5.8B
$1.33K ﹤0.01%
200
– –
ETY icon
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.31K ﹤0.01%
95
– –
SII
596
Sprott
SII
$2.82B
$1.29K ﹤0.01%
+9
New +$1.2K
TPR icon
597
Tapestry
TPR
$28.7B
$1.27K ﹤0.01%
+9
New +$1.28K
VIS icon
598
Vanguard Industrials ETF
VIS
$8.1B
$1.26K ﹤0.01%
4
– –
ING icon
599
ING
ING
$94.6B
$1.23K ﹤0.01%
47
-27
-36% -$760
LYG icon
600
Lloyds Banking Group
LYG
$88B
$1.22K ﹤0.01%
+242
New +$1.33K
22 23
24
25 26

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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.