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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
SOFI icon
701
SoFi Technologies
SOFI
$23.3B
– –
-16
Closed -$423
SPHQ icon
702
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-30
Closed -$2.2K
SYF icon
703
Synchrony
SYF
$25.4B
– –
-4
Closed -$291
TASK icon
704
TaskUs
TASK
$769M
– –
-22
Closed -$393
TME icon
705
Tencent Music
TME
$14B
– –
-26
Closed -$607
TTE icon
706
TotalEnergies
TTE
$191B
– –
-508
Closed -$30.3K
TWLO icon
707
Twilio
TWLO
$36.5B
– –
-5
Closed -$501
U icon
708
Unity
U
$19.1B
– –
-3
Closed -$121
UAA icon
709
Under Armour
UAA
$2.18B
– –
-6
Closed -$29
VVV icon
710
Valvoline
VVV
$4.1B
– –
-640
Closed -$23K
WB icon
711
Weibo
WB
$1.72B
– –
-43
Closed -$534
WHD icon
712
Cactus
WHD
$4.86B
– –
-474
Closed -$18.7K
WRLD icon
713
World Acceptance Corp
WRLD
$878M
– –
-4
Closed -$677
QQQI icon
714
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
– –
-400
Closed -$21.7K
MSTY icon
715
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
– –
-5
Closed -$349
AIPI
716
REX AI Equity Premium Income ETF
AIPI
$429M
– –
-250
Closed -$10.5K
SEI
717
Solaris Energy Infrastructure
SEI
$3.28B
– –
-63
Closed -$2.53K
BTCI
718
NEOS Bitcoin High Income ETF
BTCI
$1.28B
– –
-96
Closed -$5.72K
JOYY
719
JOYY Inc
JOYY
$3.65B
– –
-6
Closed -$359
25 26 27 28
29

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OA
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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.