We are live on ! Find out more
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
PPG icon
51
PPG Industries
PPG
$25.4B
$287K 0.17%
2,800
– –
DOL icon
52
WisdomTree True Developed International Fund
DOL
$853M
$279K 0.16%
4,230
– –
WS icon
53
Worthington Steel
WS
$1.74B
$265K 0.16%
7,650
+18
+0.2% +$592
WMT icon
54
Walmart Inc
WMT
$820B
$263K 0.16%
2,362
+93
+4% +$9.99K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$260K 0.15%
3,355
+39
+1% +$2.99K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$259K 0.15%
+5,981
New +$259K
AMZN icon
57
Amazon
AMZN
$2.87T
$258K 0.15%
1,119
-718
-39% -$164K
NEE icon
58
NextEra Energy
NEE
$171B
$231K 0.14%
2,873
+61
+2% +$5.05K
NVO
59
Novo Nordisk
NVO
$202B
$228K 0.13%
4,478
+1,550
+53% +$79.3K
XOM icon
60
ExxonMobil
XOM
$644B
$220K 0.13%
1,831
-3
-0.2% -$348
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$218K 0.13%
3,310
+12
+0.4% +$786
TSLA icon
62
Tesla
TSLA
$1.38T
$215K 0.13%
478
-51
-10% -$22.6K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$215K 0.13%
3,605
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$212K 0.13%
1,478
+10
+0.7% +$1.42K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$204K 0.12%
2,514
+6
+0.2% +$474
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.25B
$202K 0.12%
+5,323
New +$193K
IBM icon
67
IBM
IBM
$222B
$202K 0.12%
682
– –
MMM icon
68
3M
MMM
$89.9B
$196K 0.12%
1,225
-139
-10% -$22.7K
AVGO icon
69
Broadcom
AVGO
$1.75T
$192K 0.11%
556
– –
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$190K 0.11%
6,084
– –
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$189K 0.11%
2,799
+3
+0.1% +$202
MCD icon
72
McDonald's
MCD
$188B
$188K 0.11%
614
+10
+2% +$3.06K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$181K 0.11%
876
+296
+51% +$58.5K
AMAT icon
74
Applied Materials
AMAT
$366B
$179K 0.11%
697
– –
ADBE icon
75
Adobe
ADBE
$116B
$177K 0.11%
507
– –
1 2
3
4 5

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.