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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
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$930K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$807K |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$553K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.3M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$1.34M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$468K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$7.01B
| $1.22K | ﹤0.01% |
+7
| New | +$1.19K |
|
602
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.21K | ﹤0.01% |
+23
| New | +$1.18K |
|
603
ASE Group
ASX
$87.8B
| $1.19K | ﹤0.01% |
+55
| New | +$1.16K |
|
604
Seagate
STX
$202B
| $1.18K | ﹤0.01% |
+3
| New | +$1.15K |
|
605
Forum Energy Technologies
FET
$597M
| $1.17K | ﹤0.01% |
20
-42
| -68% | -$2.13K |
|
606
Yum China
YUMC
$14.7B
| $1.17K | ﹤0.01% |
+24
| New | +$1.24K |
|
607
Puma Biotechnology
PBYI
$422M
| $1.17K | ﹤0.01% |
+183
| New | +$1.18K |
|
608
Cognizant
CTSH
$21.1B
| $1.17K | ﹤0.01% |
+19
| New | +$1.36K |
|
609
GSK
GSK
$102B
| $1.16K | ﹤0.01% |
21
-59
| -74% | -$3.2K |
|
610
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.15K | ﹤0.01% |
35
-1,242
| -97% | -$42.4K |
|
611
NatWest
NWG
$72.1B
| $1.15K | ﹤0.01% |
+77
| New | +$1.28K |
|
612
Orthofix Medical
OFIX
$467M
| $1.15K | ﹤0.01% |
100
| – | – |
|
613
AZZ Inc
AZZ
$4.43B
| $1.13K | ﹤0.01% |
+9
| New | +$1.14K |
|
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.12K | ﹤0.01% |
39
| – | – |
|
615
Teva Pharmaceuticals
TEVA
$36.5B
| $1.11K | ﹤0.01% |
+37
| New | +$1.19K |
|
616
Vodafone
VOD
$35.2B
| $1.11K | ﹤0.01% |
74
-81
| -52% | -$1.18K |
|
617
Mueller Industries
MLI
$13.8B
| $1.11K | ﹤0.01% |
+20
| New | +$1.2K |
|
|
BLLN
618
BillionToOne Inc
BLLN
$6.1B
| $1.11K | ﹤0.01% |
14
| – | – |
|
619
MGIC Investment
MTG
$6.2B
| $1.1K | ﹤0.01% |
+42
| New | +$1.12K |
|
620
Banco Bradesco
BBDO
$33.1B
| $1.1K | ﹤0.01% |
+333
| New | +$1.12K |
|
621
Synchrony
SYF
$24.3B
| $1.09K | ﹤0.01% |
+16
| New | +$1.16K |
|
622
Banco Santander
SAN
$195B
| $1.08K | ﹤0.01% |
96
-93
| -49% | -$1.11K |
|
623
Federated Hermes
FHI
$4.41B
| $1.08K | ﹤0.01% |
+19
| New | +$1.04K |
|
624
Cummins
CMI
$91.1B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
625
Fox Class A
FOXA
$24.2B
| $1.05K | ﹤0.01% |
+18
| New | +$1.15K |
|
Similar funds
HIC
BRPW
MPG
MGW
AA
KPPF
VM
AIC
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.