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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
CYD icon
676
China Yuchai International
CYD
$1.4B
– –
-8
Closed -$308
DAL icon
677
Delta Air Lines
DAL
$52.7B
– –
-7
Closed -$466
DB icon
678
Deutsche Bank
DB
$77.7B
– –
-874
Closed -$26K
DBX icon
679
Dropbox
DBX
$7.57B
– –
-17
Closed -$387
DCI icon
680
Donaldson
DCI
$10.6B
– –
-9
Closed -$764
DEO icon
681
Diageo
DEO
$49.6B
– –
-84
Closed -$6.25K
DHIL
682
DELISTED
Diamond Hill
DHIL
– –
-270
Closed -$46.4K
DOO
683
Bombardier Recreational Products
DOO
$4.79B
– –
-8
Closed -$575
DOX icon
684
Amdocs
DOX
$6.5B
– –
-5
Closed -$327
DVN icon
685
Devon Energy
DVN
$52.9B
– –
-18
Closed -$906
DY icon
686
Dycom Industries
DY
$9.06B
– –
-1
Closed -$339
E icon
687
ENI
E
$77.1B
– –
-56
Closed -$3.17K
EBAY icon
688
eBay
EBAY
$46B
– –
-10
Closed -$911
EL icon
689
Estee Lauder
EL
$37.6B
– –
-32
Closed -$2.3K
ENS icon
690
EnerSys
ENS
$6.56B
– –
-7
Closed -$1.22K
EPR icon
691
EPR Properties
EPR
$4.6B
– –
-76
Closed -$3.79K
EQNR icon
692
Equinor
EQNR
$99.9B
– –
-74
Closed -$3.12K
EQWL icon
693
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
– –
-433
Closed -$49.9K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-278
Closed -$12.7K
EXEL icon
695
Exelixis
EXEL
$14.6B
– –
-16
Closed -$687
EXPE icon
696
Expedia Group
EXPE
$35.8B
– –
-3
Closed -$693
EZPW icon
697
Ezcorp Inc
EZPW
$2.05B
– –
-17
Closed -$432
EZU icon
698
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-669
Closed -$41.9K
FCFS icon
699
FirstCash
FCFS
$9.79B
– –
-2
Closed -$376
FDS icon
700
Factset
FDS
$10.7B
– –
-8
Closed -$1.74K
26 27
28
29 30

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OFO
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OA
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WAM
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AI
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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.