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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
PLUG icon
601
Plug Power
PLUG
$3.03B
$198 ﹤0.01%
73
– –
BATRA icon
602
Atlanta Braves Holdings Series A
BATRA
$3.58B
$169 ﹤0.01%
3
– –
FBTC icon
603
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$154 ﹤0.01%
3
– –
NANC icon
604
Subversive Congressional Democrats Trading ETF
NANC
$289M
$152 ﹤0.01%
3
– –
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.03B
$148 ﹤0.01%
2
– –
FENI icon
606
Fidelity Enhanced International ETF
FENI
$11.5B
$121 ﹤0.01%
3
– –
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$114 ﹤0.01%
1
– –
PDBC icon
608
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$108 ﹤0.01%
7
– –
FUN icon
609
Cedar Fair
FUN
$1.59B
$86 ﹤0.01%
4
– –
SLYG icon
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$78 ﹤0.01%
1
– –
PTON icon
611
Peloton Interactive
PTON
$2.37B
$71 ﹤0.01%
12
– –
VERI icon
612
Veritone
VERI
$91.1M
$69 ﹤0.01%
+50
New +$96
FDHY icon
613
Fidelity High Yield Factor ETF
FDHY
$591M
$61 ﹤0.01%
1
– –
NNDM
614
Nano Dimension
NNDM
$342M
$58 ﹤0.01%
40
– –
UVV icon
615
Universal Corp
UVV
$1.14B
$53 ﹤0.01%
1
– –
BTC
616
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$52 ﹤0.01%
2
– –
QGEN icon
617
Qiagen
QGEN
$8.98B
$20 ﹤0.01%
1
– –
EGHT icon
618
8x8 Inc
EGHT
$273M
$11 ﹤0.01%
6
-100
-94% -$201
BND icon
619
Vanguard Total Bond Market
BND
$160B
– –
0
– –
AA icon
620
Alcoa
AA
$13.2B
– –
-37
Closed -$2.46K
ACM icon
621
Aecom
ACM
$8.57B
– –
-6
Closed -$509
ADM icon
622
Archer Daniels Midland
ADM
$40.8B
– –
-5
Closed -$364
AEM icon
623
Agnico Eagle Mines
AEM
$104B
– –
-3
Closed -$609
AER icon
624
AerCap
AER
$22.9B
– –
-2
Closed -$275
AGCO icon
625
AGCO
AGCO
$9.34B
– –
-3
Closed -$348
23 24
25
26 27

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OFO
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OA
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WAM
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AI
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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.