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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
ALB icon
626
Albemarle
ALB
$14.9B
– –
-2
Closed -$360
ALG icon
627
Alamo Group
ALG
$2.11B
– –
-2
Closed -$330
ALKS icon
628
Alkermes
ALKS
$7.73B
– –
-10
Closed -$354
ALLE icon
629
Allegion
ALLE
$13.4B
– –
-3
Closed -$436
APA icon
630
APA Corp
APA
$15B
– –
-80
Closed -$3.4K
APP icon
631
Applovin
APP
$107B
– –
-7
Closed -$2.79K
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$2B
– –
-115
Closed -$3.04K
ASX icon
633
ASE Group
ASX
$97.7B
– –
-55
Closed -$1.19K
ATLX icon
634
Atlas Lithium Corp
ATLX
$100M
– –
-14
Closed -$61
AU icon
635
AngloGold Ashanti
AU
$55.2B
– –
-6
Closed -$585
AVT icon
636
Avnet
AVT
$7.56B
– –
-12
Closed -$740
AZZ icon
637
AZZ Inc
AZZ
$4.21B
– –
-9
Closed -$1.13K
BABA icon
638
Alibaba
BABA
$281B
– –
-6
Closed -$753
BAP icon
639
Credicorp
BAP
$30.4B
– –
-2
Closed -$679
BBDO icon
640
Banco Bradesco
BBDO
$33.6B
– –
-333
Closed -$1.1K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-26
Closed -$564
BC icon
642
Brunswick
BC
$4.82B
– –
-12
Closed -$874
BCS icon
643
Barclays
BCS
$90.6B
– –
-33
Closed -$699
BE icon
644
Bloom Energy
BE
$74.5B
– –
-2
Closed -$271
BHC icon
645
Bausch Health
BHC
$2.45B
– –
-101
Closed -$546
BLD
646
DELISTED
TopBuild
BLD
– –
-19
Closed -$6.67K
BLKB icon
647
Blackbaud
BLKB
$2.14B
– –
-69
Closed -$2.67K
BMO icon
648
Bank of Montreal
BMO
$122B
– –
-3
Closed -$407
BMVP icon
649
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-552
Closed -$27.5K
BN icon
650
Brookfield
BN
$90B
– –
-9
Closed -$365
24 25
26
27 28

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OA
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WAM
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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.