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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
HYMC icon
676
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-200
Closed -$1.24K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-264
Closed -$17.4K
IONQ icon
678
IonQ
IONQ
$15.9B
– –
-1,080
Closed -$66.4K
IRBT
679
DELISTED
iRobot
IRBT
– –
-306
Closed -$1.1K
JD icon
680
JD.com
JD
$38.8B
– –
-14
Closed -$490
JXN icon
681
Jackson Financial
JXN
$9.09B
– –
-4
Closed -$405
MGA icon
682
Magna International
MGA
$17.6B
– –
-23
Closed -$1.1K
MGY icon
683
Magnolia Oil & Gas
MGY
$6.22B
– –
-19
Closed -$457
MSCI icon
684
MSCI
MSCI
$41.5B
– –
-2
Closed -$1.14K
NWG icon
685
NatWest
NWG
$73B
– –
-73
Closed -$1.04K
OVV icon
686
Ovintiv
OVV
$17.9B
– –
-14
Closed -$566
OXY icon
687
Occidental Petroleum
OXY
$59.1B
– –
-26
Closed -$1.24K
OXY.WS icon
688
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-3
Closed -$77
PH icon
689
Parker-Hannifin
PH
$125B
– –
-376
Closed -$285K
PRG icon
690
PROG Holdings
PRG
$1.56B
– –
-18
Closed -$585
PSA icon
691
Public Storage
PSA
$58.5B
– –
-1
Closed -$193
PUK icon
692
Prudential
PUK
$34.3B
– –
-15
Closed -$420
QCOM icon
693
Qualcomm
QCOM
$175B
– –
-650
Closed -$108K
QGEN icon
694
Qiagen
QGEN
$8.9B
– –
-1
Closed -$24
RF icon
695
Regions Financial
RF
$25.8B
– –
-52
Closed -$1.37K
RL icon
696
Ralph Lauren
RL
$21.1B
– –
-4
Closed -$1.26K
RRR icon
697
Red Rock Resorts
RRR
$3.37B
– –
-85
Closed -$5.19K
SHOP icon
698
Shopify
SHOP
$197B
– –
-6
Closed -$892
SLB icon
699
SLB Ltd
SLB
$85.1B
– –
-9
Closed -$312
SNAP icon
700
Snap
SNAP
$9.18B
– –
-10
Closed -$78
25 26 27
28
29

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OA
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WAM
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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.