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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
MCY icon
751
Mercury Insurance
MCY
$5.79B
– –
-28
Closed -$2.47K
MD icon
752
Pediatrix Medical
MD
$2.2B
– –
-32
Closed -$685
MFG icon
753
Mizuho Financial
MFG
$136B
– –
-61
Closed -$485
MGA icon
754
Magna International
MGA
$18.4B
– –
-12
Closed -$670
MLI icon
755
Mueller Industries
MLI
$14.1B
– –
-20
Closed -$1.11K
MO icon
756
Altria Group
MO
$115B
– –
-10
Closed -$660
MOV icon
757
Movado Group
MOV
$758M
– –
-36
Closed -$880
MTCH icon
758
Match Group
MTCH
$9.61B
– –
-11
Closed -$338
MTG icon
759
MGIC Investment
MTG
$6.36B
– –
-42
Closed -$1.1K
MTX icon
760
Minerals Technologies
MTX
$2.23B
– –
-7
Closed -$497
MTZ icon
761
MasTec
MTZ
$19B
– –
-2
Closed -$644
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$271B
– –
-33
Closed -$561
MYE icon
763
Myers Industries
MYE
$1.2B
– –
-116
Closed -$2.46K
MYRG icon
764
MYR Group
MYRG
$4.46B
– –
-1
Closed -$283
NATR icon
765
Nature's Sunshine
NATR
$247M
– –
-13
Closed -$312
NEU icon
766
NewMarket
NEU
$8.14B
– –
-1
Closed -$641
NGG icon
767
National Grid
NGG
$78.5B
– –
-4
Closed -$339
NHC icon
768
National Healthcare
NHC
$3.42B
– –
-2
Closed -$320
NIO icon
769
NIO
NIO
$9.52B
– –
-100
Closed -$603
NOK icon
770
Nokia
NOK
$56.2B
– –
-25
Closed -$201
NTB icon
771
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-23
Closed -$1.21K
NTNX icon
772
Nutanix
NTNX
$18.4B
– –
-1,094
Closed -$41.6K
NTR icon
773
Nutrien
NTR
$37.9B
– –
-100
Closed -$7.55K
NTRA icon
774
Natera
NTRA
$47.3B
– –
-2
Closed -$400
NTRS icon
775
Northern Trust
NTRS
$34.1B
– –
-4
Closed -$559
29 30
31
32 33

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OFO
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OA
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WAM
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AI
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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.