We are live on ! Find out more
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
AVT icon
651
Avnet
AVT
$7.37B
$740 ﹤0.01%
+12
New +$714
JPME icon
652
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$729 ﹤0.01%
6
– –
TROW icon
653
T. Rowe Price
TROW
$25.2B
$722 ﹤0.01%
+8
New +$775
PDD icon
654
Pinduoduo
PDD
$121B
$716 ﹤0.01%
7
+3
+75% +$315
SHOP icon
655
Shopify
SHOP
$160B
$712 ﹤0.01%
+6
New +$788
BCS icon
656
Barclays
BCS
$94.2B
$699 ﹤0.01%
+33
New +$805
EXPE icon
657
Expedia Group
EXPE
$31.8B
$693 ﹤0.01%
+3
New +$737
RWR icon
658
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$688 ﹤0.01%
7
– –
EXEL icon
659
Exelixis
EXEL
$14.1B
$687 ﹤0.01%
+16
New +$688
MD icon
660
Pediatrix Medical
MD
$2.15B
$685 ﹤0.01%
32
-90
-74% -$1.87K
BAP icon
661
Credicorp
BAP
$31.1B
$679 ﹤0.01%
+2
New +$670
MGA icon
662
Magna International
MGA
$18.5B
$670 ﹤0.01%
+12
New +$685
WB icon
663
Weibo
WB
$1.97B
$665 ﹤0.01%
+76
New +$763
MO icon
664
Altria Group
MO
$122B
$660 ﹤0.01%
+10
New +$643
KD icon
665
Kyndryl
KD
$2.69B
$656 ﹤0.01%
50
– –
PII icon
666
Polaris
PII
$4.18B
$654 ﹤0.01%
+12
New +$752
CAVA icon
667
CAVA Group
CAVA
$7.42B
$648 ﹤0.01%
8
– –
LVS icon
668
Las Vegas Sands
LVS
$30.1B
$647 ﹤0.01%
+12
New +$683
WU icon
669
Western Union
WU
$2.65B
$647 ﹤0.01%
+74
New +$701
MTZ icon
670
MasTec
MTZ
$27.8B
$644 ﹤0.01%
+2
New +$541
KGC icon
671
Kinross Gold
KGC
$28B
$641 ﹤0.01%
+21
New +$688
NEU icon
672
NewMarket
NEU
$7.19B
$641 ﹤0.01%
+1
New +$648
GBTC icon
673
Grayscale Bitcoin Trust
GBTC
$9.99B
$634 ﹤0.01%
+12
New +$715
CAG icon
674
Conagra Brands
CAG
$7.11B
$633 ﹤0.01%
40
+1
+3% +$18
STT icon
675
State Street
STT
$50.4B
$633 ﹤0.01%
+5
New +$639
25 26
27
28 29

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

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.