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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
FDX icon
701
FedEx
FDX
$76.3B
– –
-1
Closed -$357
FET icon
702
Forum Energy Technologies
FET
$921M
– –
-20
Closed -$1.17K
FHI icon
703
Federated Hermes
FHI
$4.66B
– –
-19
Closed -$1.08K
FMS icon
704
Fresenius Medical Care
FMS
$12.1B
– –
-37
Closed -$835
FOXA icon
705
Fox Class A
FOXA
$27.5B
– –
-18
Closed -$1.05K
FSM icon
706
Fortuna Silver Mines
FSM
$3.64B
– –
-51
Closed -$507
FULT icon
707
Fulton Financial
FULT
$4.6B
– –
-44
Closed -$895
TDAY
708
USA Today Co
TDAY
$929M
– –
-1
Closed -$8
GCT icon
709
GigaCloud Technology
GCT
$1.85B
– –
-13
Closed -$590
GD icon
710
General Dynamics
GD
$97.2B
– –
-1
Closed -$344
GDX icon
711
VanEck Gold Miners ETF
GDX
$30.7B
– –
-1,000
Closed -$91.8K
GEHC icon
712
GE HealthCare
GEHC
$31.1B
– –
-7
Closed -$501
GNL icon
713
Global Net Lease
GNL
$2.11B
– –
-222
Closed -$2.08K
GRBK icon
714
Green Brick Partners
GRBK
$3.06B
– –
-12
Closed -$774
GSK icon
715
GSK
GSK
$100B
– –
-21
Closed -$1.16K
GTX icon
716
Garrett Motion
GTX
$5.22B
– –
-17
Closed -$309
GVA icon
717
Granite Construction
GVA
$5.3B
– –
-3
Closed -$360
HALO icon
718
Halozyme
HALO
$12.5B
– –
-5
Closed -$324
HIG icon
719
Hartford Financial Services
HIG
$37.5B
– –
-2
Closed -$271
HMC icon
720
Honda
HMC
$42.4B
– –
-32
Closed -$778
HPQ icon
721
HP
HPQ
$29.4B
– –
-28
Closed -$538
HSIC icon
722
Henry Schein
HSIC
$10B
– –
-4
Closed -$295
HST icon
723
Host Hotels & Resorts
HST
$15.1B
– –
-97
Closed -$1.86K
IBEX icon
724
IBEX
IBEX
$524M
– –
-11
Closed -$296
IDCC icon
725
InterDigital
IDCC
$8.72B
– –
-2
Closed -$604
27 28
29
30 31

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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.