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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
TNL icon
626
Travel + Leisure Co
TNL
$4.36B
$228 ﹤0.01%
3
-29
-91% -$1.9K
TIL icon
627
Instil Bio
TIL
$51.4M
$165 ﹤0.01%
15
– –
NOK icon
628
Nokia
NOK
$57.2B
$162 ﹤0.01%
25
– –
PLUG icon
629
Plug Power
PLUG
$3.06B
$144 ﹤0.01%
73
– –
ICF icon
630
iShares Select U.S. REIT ETF
ICF
$2.08B
$130 ﹤0.01%
2
– –
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111 ﹤0.01%
1
– –
FENI icon
632
Fidelity Enhanced International ETF
FENI
$11.4B
$108 ﹤0.01%
3
– –
PDBC icon
633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$90 ﹤0.01%
7
– –
GM icon
634
General Motors
GM
$75.7B
$82 ﹤0.01%
+1
New +$70
FUN icon
635
Cedar Fair
FUN
$1.66B
$62 ﹤0.01%
4
– –
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$61 ﹤0.01%
1
-99
-99% -$9.35K
FDHY icon
637
Fidelity High Yield Factor ETF
FDHY
$587M
$59 ﹤0.01%
1
– –
MUB icon
638
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
EGHT icon
639
8x8 Inc
EGHT
$287M
$12 ﹤0.01%
6
– –
PSK icon
640
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
0
– –
MFIC icon
641
MidCap Financial Investment
MFIC
$792M
$7 ﹤0.01%
1
– –
TDAY
642
USA Today Co
TDAY
$931M
$6 ﹤0.01%
1
– –
BND icon
643
Vanguard Total Bond Market
BND
$161B
– –
0
– –
AI icon
644
C3.ai
AI
$1.64B
– –
-1
Closed -$18
AVY icon
645
Avery Dennison
AVY
$13.5B
– –
-25
Closed -$4.05K
BABA icon
646
Alibaba
BABA
$296B
– –
-7
Closed -$1.25K
BAM icon
647
Brookfield Asset Management
BAM
$83.2B
– –
-7
Closed -$399
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-103
Closed -$1.98K
BCS icon
649
Barclays
BCS
$90.2B
– –
-20
Closed -$417
BKR icon
650
Baker Hughes
BKR
$62B
– –
-11
Closed -$539
24 25
26
27 28

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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.