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
KRG icon
701
Kite Realty
KRG
$6.06B
$516 ﹤0.01%
+21
New +$517
ACM icon
702
Aecom
ACM
$8.86B
$509 ﹤0.01%
+6
New +$569
FSM icon
703
Fortuna Silver Mines
FSM
$2.57B
$507 ﹤0.01%
+51
New +$553
GEHC icon
704
GE HealthCare
GEHC
$28.2B
$501 ﹤0.01%
7
– –
CHRW icon
705
C.H. Robinson
CHRW
$24.7B
$499 ﹤0.01%
+3
New +$537
MTX icon
706
Minerals Technologies
MTX
$2.29B
$497 ﹤0.01%
+7
New +$481
VRSN icon
707
VeriSign
VRSN
$24.2B
$497 ﹤0.01%
+2
New +$476
PRKS icon
708
United Parks & Resorts
PRKS
$2.16B
$490 ﹤0.01%
15
– –
PAYC icon
709
Paycom
PAYC
$6.72B
$487 ﹤0.01%
4
– –
RIGL icon
710
Rigel Pharmaceuticals
RIGL
$727M
$487 ﹤0.01%
+18
New +$605
MFG icon
711
Mizuho Financial
MFG
$126B
$485 ﹤0.01%
+61
New +$517
ORI icon
712
Old Republic International
ORI
$10.2B
$479 ﹤0.01%
12
-31
-72% -$1.27K
COHR icon
713
Coherent
COHR
$62.1B
$477 ﹤0.01%
+2
New +$458
ACHR icon
714
Archer Aviation
ACHR
$4.03B
$476 ﹤0.01%
+92
New +$656
CSTM icon
715
Constellium
CSTM
$3.88B
$468 ﹤0.01%
+19
New +$452
LDOS icon
716
Leidos
LDOS
$13.2B
$467 ﹤0.01%
+3
New +$539
DAL icon
717
Delta Air Lines
DAL
$55.7B
$466 ﹤0.01%
+7
New +$471
GEM icon
718
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$463 ﹤0.01%
11
– –
INDV icon
719
Indivior Pharmaceuticals
INDV
$4.78B
$458 ﹤0.01%
+15
New +$495
TEM
720
Tempus AI
TEM
$8.8B
$453 ﹤0.01%
10
– –
VSNT
721
Versant Media Group
VSNT
$5.12B
$445 ﹤0.01%
+12
New +$404
CAR icon
722
Avis
CAR
$5.73B
$438 ﹤0.01%
+3
New +$342
ALLE icon
723
Allegion
ALLE
$11.8B
$436 ﹤0.01%
+3
New +$478
KR icon
724
Kroger
KR
$35.4B
$435 ﹤0.01%
+6
New +$406
EZPW icon
725
Ezcorp Inc
EZPW
$2B
$432 ﹤0.01%
+17
New +$408
27 28
29
30 31

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.