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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
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$930K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$807K |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$553K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.3M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$1.34M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$468K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$41.5B
| $364 | ﹤0.01% |
5
-16
| -76% | -$1.08K |
|
752
Albemarle
ALB
$14B
| $360 | ﹤0.01% |
+2
| New | +$341 |
|
753
Granite Construction
GVA
$5.46B
| $360 | ﹤0.01% |
+3
| New | +$374 |
|
754
Universal Health Services
UHS
$9.08B
| $358 | ﹤0.01% |
+2
| New | +$411 |
|
755
FedEx
FDX
$75.2B
| $357 | ﹤0.01% |
1
-76
| -99% | -$26.4K |
|
756
Alkermes
ALKS
$8.81B
| $354 | ﹤0.01% |
+10
| New | +$310 |
|
757
Telefônica Brasil
VIV
$22.6B
| $351 | ﹤0.01% |
+22
| New | +$325 |
|
758
Schwab US REIT ETF
SCHH
$11.6B
| $350 | ﹤0.01% |
16
-132
| -89% | -$2.89K |
|
759
AGCO
AGCO
$8.09B
| $348 | ﹤0.01% |
+3
| New | +$364 |
|
760
Hanover Insurance
THG
$7.52B
| $347 | ﹤0.01% |
2
-10
| -83% | -$1.74K |
|
761
L3Harris
LHX
$51.7B
| $346 | ﹤0.01% |
1
-6
| -86% | -$2.1K |
|
762
Stantec
STN
$7.79B
| $346 | ﹤0.01% |
+4
| New | +$376 |
|
763
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $345 | ﹤0.01% |
+3
| New | +$350 |
|
764
General Dynamics
GD
$99.4B
| $344 | ﹤0.01% |
1
-1
| -50% | -$355 |
|
765
Ralph Lauren
RL
$22.8B
| $344 | ﹤0.01% |
+1
| New | +$355 |
|
766
Schneider National
SNDR
$6.72B
| $343 | ﹤0.01% |
+13
| New | +$360 |
|
767
Prudential
PUK
$35.7B
| $342 | ﹤0.01% |
+12
| New | +$370 |
|
768
Ironwood Pharmaceuticals
IRWD
$644M
| $341 | ﹤0.01% |
+97
| New | +$398 |
|
769
PTC Therapeutics
PTCT
$6.51B
| $341 | ﹤0.01% |
+5
| New | +$354 |
|
|
CGAU
770
Centerra Gold
CGAU
$3.19B
| $339 | ﹤0.01% |
+19
| New | +$338 |
|
771
Dycom Industries
DY
$12.7B
| $339 | ﹤0.01% |
+1
| New | +$376 |
|
772
National Grid
NGG
$81.7B
| $339 | ﹤0.01% |
+4
| New | +$345 |
|
773
Match Group
MTCH
$9.04B
| $338 | ﹤0.01% |
+11
| New | +$343 |
|
774
Tidewater
TDW
$3.88B
| $335 | ﹤0.01% |
+4
| New | +$278 |
|
775
Alamo Group
ALG
$1.96B
| $330 | ﹤0.01% |
+2
| New | +$377 |
|
Similar funds
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MPG
MGW
AA
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VM
AIC
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.