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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
BNS icon
651
Scotiabank
BNS
$114B
– –
-6
Closed -$416
BPOP icon
652
Popular Inc
BPOP
$10.9B
– –
-12
Closed -$1.61K
BX icon
653
Blackstone
BX
$102B
– –
-183
Closed -$21K
CAR icon
654
Avis
CAR
$4.9B
– –
-3
Closed -$438
CBL
655
CBL Properties
CBL
$1.7B
– –
-16
Closed -$615
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-112
Closed -$10.2K
CCI icon
657
Crown Castle
CCI
$32.3B
– –
-35
Closed -$2.85K
CCK icon
658
Crown Holdings
CCK
$12.5B
– –
-10
Closed -$1K
CGAU
659
Centerra Gold
CGAU
$4.48B
– –
-19
Closed -$339
CHRW icon
660
C.H. Robinson
CHRW
$17.3B
– –
-3
Closed -$499
CLS icon
661
Celestica
CLS
$39.4B
– –
-17
Closed -$4.79K
CM icon
662
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3
Closed -$285
CMC icon
663
Commercial Metals
CMC
$7.77B
– –
-10
Closed -$615
CME icon
664
CME Group
CME
$101B
– –
-1
Closed -$296
CMI icon
665
Cummins
CMI
$77.2B
– –
-2
Closed -$1.08K
CNI icon
666
Canadian National Railway
CNI
$74.6B
– –
-65
Closed -$6.68K
CNQ icon
667
Canadian Natural Resources
CNQ
$104B
– –
-11
Closed -$537
COHR icon
668
Coherent
COHR
$55.2B
– –
-2
Closed -$477
CP icon
669
Canadian Pacific Kansas City
CP
$80.5B
– –
-4
Closed -$315
CSTM icon
670
Constellium
CSTM
$3.68B
– –
-19
Closed -$468
CTSH icon
671
Cognizant
CTSH
$28.1B
– –
-19
Closed -$1.17K
CTVA icon
672
Corteva
CTVA
$58.6B
– –
-5
Closed -$419
CVM icon
673
CEL-SCI Corp
CVM
$28.7M
– –
-3
Closed -$10
CWB icon
674
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-399
Closed -$36.5K
CX icon
675
Cemex
CX
$15.9B
– –
-68
Closed -$778
25 26
27
28 29

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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.