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
CBL
676
CBL Properties
CBL
$1.72B
$615 ﹤0.01%
+16
New +$593
CMC icon
677
Commercial Metals
CMC
$7.49B
$615 ﹤0.01%
+10
New +$722
R icon
678
Ryder
R
$10.6B
$615 ﹤0.01%
+3
New +$607
OMFS icon
679
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$614 ﹤0.01%
14
– –
AEM icon
680
Agnico Eagle Mines
AEM
$70.8B
$609 ﹤0.01%
+3
New +$624
SENEA icon
681
Seneca Foods Class A
SENEA
$1.11B
$605 ﹤0.01%
4
-21
-84% -$2.71K
IDCC icon
682
InterDigital
IDCC
$6.83B
$604 ﹤0.01%
+2
New +$680
VST icon
683
Vistra
VST
$54.7B
$604 ﹤0.01%
4
– –
NIO icon
684
NIO
NIO
$12B
$603 ﹤0.01%
+100
New +$505
FSLR icon
685
First Solar
FSLR
$22.1B
$592 ﹤0.01%
3
– –
GCT icon
686
GigaCloud Technology
GCT
$1.44B
$590 ﹤0.01%
+13
New +$528
RWX icon
687
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$589 ﹤0.01%
22
– –
AU icon
688
AngloGold Ashanti
AU
$39.7B
$585 ﹤0.01%
+6
New +$615
SPNT icon
689
SiriusPoint
SPNT
$2.88B
$582 ﹤0.01%
+27
New +$556
SCHC icon
690
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$581 ﹤0.01%
12
– –
DOO
691
Bombardier Recreational Products
DOO
$4.38B
$575 ﹤0.01%
8
– –
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$564 ﹤0.01%
+26
New +$602
GILD icon
693
Gilead Sciences
GILD
$162B
$562 ﹤0.01%
4
-28
-88% -$3.92K
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$249B
$561 ﹤0.01%
+33
New +$587
NTRS icon
695
Northern Trust
NTRS
$34.2B
$559 ﹤0.01%
+4
New +$575
BHC icon
696
Bausch Health
BHC
$1.69B
$546 ﹤0.01%
+101
New +$604
GLW icon
697
Corning
GLW
$140B
$544 ﹤0.01%
+4
New +$482
HPQ icon
698
HP
HPQ
$22.7B
$538 ﹤0.01%
+28
New +$544
CNQ icon
699
Canadian Natural Resources
CNQ
$93.6B
$537 ﹤0.01%
+11
New +$452
SANM icon
700
Sanmina
SANM
$11.8B
$519 ﹤0.01%
+4
New +$588
26 27
28
29 30

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.