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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
IEUS icon
726
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
– –
-376
Closed -$24.9K
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-197
Closed -$10.4K
INDV icon
728
Indivior Pharmaceuticals
INDV
$4.12B
– –
-15
Closed -$458
ING icon
729
ING
ING
$106B
– –
-47
Closed -$1.23K
INMD icon
730
InMode
INMD
$858M
– –
-31
Closed -$425
INSM icon
731
Insmed
INSM
$27.6B
– –
-2
Closed -$328
IQV icon
732
IQVIA
IQV
$44.1B
– –
-50
Closed -$8.53K
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$704M
– –
-97
Closed -$341
ITUB icon
734
Itaú Unibanco
ITUB
$89.8B
– –
-51
Closed -$428
IWC icon
735
iShares Micro-Cap ETF
IWC
$1.51B
– –
-134
Closed -$21.4K
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2
Closed -$379
KGC icon
737
Kinross Gold
KGC
$36.6B
– –
-21
Closed -$641
KMT icon
738
Kennametal
KMT
$2.36B
– –
-25
Closed -$904
KR icon
739
Kroger
KR
$35.9B
– –
-6
Closed -$435
KRG icon
740
Kite Realty
KRG
$5.2B
– –
-21
Closed -$516
LDOS icon
741
Leidos
LDOS
$16.7B
– –
-3
Closed -$467
LHX icon
742
L3Harris
LHX
$47.8B
– –
-1
Closed -$346
LKQ icon
743
LKQ Corp
LKQ
$6.46B
– –
-144
Closed -$4.23K
LNC icon
744
Lincoln National
LNC
$8.71B
– –
-9
Closed -$320
LVS icon
745
Las Vegas Sands
LVS
$28.7B
– –
-12
Closed -$647
LYG icon
746
Lloyds Banking Group
LYG
$88B
– –
-242
Closed -$1.22K
M icon
747
Macy's
M
$6.06B
– –
-17
Closed -$308
MANH icon
748
Manhattan Associates
MANH
$12.5B
– –
-23
Closed -$3.06K
MATX icon
749
Matsons
MATX
$6.75B
– –
-2
Closed -$328
MCRI icon
750
Monarch Casino & Resort
MCRI
$2.18B
– –
-3
Closed -$287
28 29
30
31 32

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OFO
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OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
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AI
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S
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CW
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ACM
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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.