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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17B
$297K 0.16%
7,626
– –
DOL icon
52
WisdomTree True Developed International Fund
DOL
$803M
$288K 0.16%
4,230
– –
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.39B
$284K 0.16%
12,694
– –
AMAT icon
54
Applied Materials
AMAT
$417B
$274K 0.15%
802
+105
+15% +$35.3K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$272K 0.15%
5,981
– –
NEE icon
56
NextEra Energy
NEE
$184B
$271K 0.15%
2,914
+41
+1% +$3.65K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$263K 0.15%
3,355
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.14%
3,847
+537
+16% +$37.3K
AVGO icon
59
Broadcom
AVGO
$1.8T
$255K 0.14%
825
+269
+48% +$88.5K
TSLA icon
60
Tesla
TSLA
$1.39T
$249K 0.14%
671
+193
+40% +$79.5K
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$247K 0.14%
1,011
+135
+15% +$31.4K
WS icon
62
Worthington Steel
WS
$1.76B
$233K 0.13%
7,674
+24
+0.3% +$930
MCD icon
63
McDonald's
MCD
$190B
$225K 0.12%
725
+111
+18% +$35.4K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.3B
$225K 0.12%
3,605
– –
TSM icon
65
TSMC
TSM
$2.09T
$224K 0.12%
663
+146
+28% +$50.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$219K 0.12%
1,478
– –
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.78B
$205K 0.11%
5,197
-126
-2% -$5.1K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$205K 0.11%
2,514
– –
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$202K 0.11%
6,099
+15
+0.2% +$509
QQQ icon
70
Invesco QQQ Trust
QQQ
$463B
$195K 0.11%
337
+55
+20% +$33.4K
IBM icon
71
IBM
IBM
$200B
$194K 0.11%
799
+117
+17% +$31.7K
CVX icon
72
Chevron
CVX
$378B
$187K 0.1%
905
+239
+36% +$43.6K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$185K 0.1%
2,822
+23
+0.8% +$1.55K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.7B
$185K 0.1%
+2,249
New +$193K
MMM icon
75
3M
MMM
$83B
$182K 0.1%
1,255
+30
+2% +$4.78K
1 2
3
4 5

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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.