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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
V icon
51
Visa
V
$700B
$323K 0.16%
940
-67
-7% -$21.5K
AVGO icon
52
Broadcom
AVGO
$1.7T
$322K 0.16%
852
+27
+3% +$10.8K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$315K 0.16%
7,627
+1
+0% +$41
DOL icon
54
WisdomTree True Developed International Fund
DOL
$862M
$315K 0.16%
4,230
– –
XOM icon
55
ExxonMobil
XOM
$656B
$301K 0.15%
2,198
-10
-0.5% -$1.5K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$285K 0.14%
5,981
– –
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.55B
$283K 0.14%
12,694
– –
TSM icon
58
TSMC
TSM
$2.22T
$279K 0.14%
585
-78
-12% -$31.7K
TSLA icon
59
Tesla
TSLA
$1.4T
$277K 0.14%
659
-12
-2% -$4.77K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$276K 0.14%
3,355
– –
AMD icon
61
Advanced Micro Devices
AMD
$780B
$275K 0.14%
473
+76
+19% +$31.2K
NEE icon
62
NextEra Energy
NEE
$174B
$266K 0.13%
3,034
+120
+4% +$10.9K
MU icon
63
Micron Technology
MU
$1.15T
$263K 0.13%
228
-100
-30% -$75K
WS icon
64
Worthington Steel
WS
$1.84B
$262K 0.13%
7,798
+124
+2% +$4.75K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$255K 0.13%
3,310
-537
-14% -$39.4K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.13%
3,615
+10
+0.3% +$668
DGRE icon
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$249K 0.13%
6,099
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.12%
1,478
– –
IBM icon
69
IBM
IBM
$221B
$224K 0.11%
797
-2
-0.3% -$504
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$215K 0.11%
291
-46
-14% -$31.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$213K 0.11%
710
+2
+0.3% +$562
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$211K 0.11%
2,514
– –
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$5.32B
$206K 0.1%
5,124
-73
-1% -$3.03K
MMM icon
74
3M
MMM
$86.9B
$202K 0.1%
1,249
-6
-0.5% -$909
ANET icon
75
Arista Networks
ANET
$244B
$199K 0.1%
1,172
+996
+566% +$156K
1 2
3
4 5

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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.