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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
SMHX
626
VanEck Fabless Semiconductor ETF
SMHX
$274M
$1.04K ﹤0.01%
28
– –
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.06B
$1.04K ﹤0.01%
11
– –
LUV icon
628
Southwest Airlines
LUV
$23.8B
$1.01K ﹤0.01%
27
– –
SNX icon
629
TD Synnex
SNX
$19.9B
$1.01K ﹤0.01%
+6
New +$945
CCK icon
630
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
+10
New +$1.07K
RUSHA icon
631
Rush Enterprises Class A
RUSHA
$5.9B
$992 ﹤0.01%
+15
New +$988
JEPI icon
632
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$964 ﹤0.01%
17
– –
NUS icon
633
Nu Skin
NUS
$255M
$947 ﹤0.01%
+130
New +$1.18K
FTRE icon
634
Fortrea Holdings
FTRE
$1.69B
$942 ﹤0.01%
100
– –
SU icon
635
Suncor Energy
SU
$75.2B
$926 ﹤0.01%
+14
New +$774
USFD icon
636
US Foods
USFD
$20.9B
$923 ﹤0.01%
+10
New +$886
EBAY icon
637
eBay
EBAY
$50.2B
$911 ﹤0.01%
+10
New +$898
JPIN icon
638
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$911 ﹤0.01%
13
– –
DVN icon
639
Devon Energy
DVN
$50.9B
$906 ﹤0.01%
18
+8
+80% +$343
KMT icon
640
Kennametal
KMT
$2.62B
$904 ﹤0.01%
+25
New +$911
FULT icon
641
Fulton Financial
FULT
$4.71B
$895 ﹤0.01%
+44
New +$906
IBIT icon
642
iShares Bitcoin Trust
IBIT
$48.9B
$884 ﹤0.01%
+23
New +$996
MOV icon
643
Movado Group
MOV
$843M
$880 ﹤0.01%
+36
New +$852
BC icon
644
Brunswick
BC
$5.24B
$874 ﹤0.01%
+12
New +$968
FMS icon
645
Fresenius Medical Care
FMS
$13.3B
$835 ﹤0.01%
+37
New +$850
CX icon
646
Cemex
CX
$18.3B
$778 ﹤0.01%
+68
New +$811
HMC icon
647
Honda
HMC
$37.1B
$778 ﹤0.01%
+32
New +$927
GRBK icon
648
Green Brick Partners
GRBK
$3.04B
$774 ﹤0.01%
12
-25
-68% -$1.76K
DCI icon
649
Donaldson
DCI
$10.5B
$764 ﹤0.01%
+9
New +$869
BABA icon
650
Alibaba
BABA
$283B
$753 ﹤0.01%
+6
New +$902
24 25
26
27 28

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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.