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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
LUV icon
576
Southwest Airlines
LUV
$19.4B
$1.12K ﹤0.01%
+27
New +$943
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.31B
$1.08K ﹤0.01%
+11
New +$1.04K
SMHX
578
VanEck Fabless Semiconductor ETF
SMHX
$250M
$1.07K ﹤0.01%
+28
New +$1.09K
ADP icon
579
Automatic Data Processing
ADP
$114B
$1.06K ﹤0.01%
4
– –
ORLA
580
DELISTED
Orla Mining
ORLA
$1.05K ﹤0.01%
+78
New +$947
CMCL icon
581
Caledonia Mining Corp
CMCL
$496M
$1.05K ﹤0.01%
+40
New +$1.18K
JEPI icon
582
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$974 ﹤0.01%
17
– –
VTV icon
583
Vanguard Morningstar Value ETF
VTV
$192B
$955 ﹤0.01%
5
– –
SLGN icon
584
Silgan Holdings
SLGN
$4.45B
$929 ﹤0.01%
+23
New +$933
DD icon
585
DuPont de Nemours
DD
$18.5B
$898 ﹤0.01%
+7
New +$788
FTGC icon
586
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$896 ﹤0.01%
39
+6
+18% +$156
GXO icon
587
GXO Logistics
GXO
$5.46B
$878 ﹤0.01%
+17
New +$893
JPIN icon
588
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$869 ﹤0.01%
13
+1
+8% +$68
RIG icon
589
Transocean
RIG
$6.48B
$826 ﹤0.01%
200
– –
SOLS
590
Solstice Advanced Materials
SOLS
$10.1B
$826 ﹤0.01%
+17
New +$800
OMFL icon
591
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$820 ﹤0.01%
13
– –
DOW icon
592
Dow Inc
DOW
$22B
$819 ﹤0.01%
+35
New +$805
FSLR icon
593
First Solar
FSLR
$22B
$784 ﹤0.01%
3
– –
AGL icon
594
Agilon Health
AGL
$1.55B
$767 ﹤0.01%
45
– –
JPME icon
595
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$690 ﹤0.01%
6
– –
CAG icon
596
Conagra Brands
CAG
$7.72B
$684 ﹤0.01%
39
– –
GD icon
597
General Dynamics
GD
$103B
$674 ﹤0.01%
+2
New +$682
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$665 ﹤0.01%
7
– –
VST icon
599
Vistra
VST
$46B
$647 ﹤0.01%
4
– –
PAYC icon
600
Paycom
PAYC
$10.8B
$638 ﹤0.01%
4
– –
22 23
24
25 26

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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.