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
+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
NUGT icon
776
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-4,000
Closed -$753K
NUS icon
777
Nu Skin
NUS
$236M
– –
-130
Closed -$947
NWG icon
778
NatWest
NWG
$75.2B
– –
-77
Closed -$1.15K
NXPI icon
779
NXP Semiconductors
NXPI
$57.5B
– –
-38
Closed -$7.48K
O icon
780
Realty Income
O
$58B
– –
-6
Closed -$368
OEF icon
781
iShares S&P 100 ETF
OEF
$20.5B
– –
-294
Closed -$93.5K
OMAB icon
782
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-3
Closed -$345
ORI icon
783
Old Republic International
ORI
$10B
– –
-12
Closed -$479
OVV icon
784
Ovintiv
OVV
$17.9B
– –
-7
Closed -$416
PB icon
785
Prosperity Bancshares
PB
$8.75B
– –
-56
Closed -$3.76K
PBR icon
786
Petrobras
PBR
$130B
– –
-72
Closed -$1.49K
PBYI icon
787
Puma Biotechnology
PBYI
$493M
– –
-183
Closed -$1.17K
PII icon
788
Polaris
PII
$3.56B
– –
-12
Closed -$654
PLD icon
789
Prologis
PLD
$131B
– –
-2
Closed -$265
PLPC icon
790
Preformed Line Products
PLPC
$1.95B
– –
-1
Closed -$271
POOL icon
791
Pool Corp
POOL
$6.73B
– –
-18
Closed -$3.64K
PRDO icon
792
Perdoceo Education
PRDO
$2.08B
– –
-10
Closed -$373
PRIM icon
793
Primoris Services
PRIM
$4.01B
– –
-2
Closed -$287
PTCT icon
794
PTC Therapeutics
PTCT
$5.78B
– –
-5
Closed -$341
PUK icon
795
Prudential
PUK
$34.4B
– –
-12
Closed -$342
PWV icon
796
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-694
Closed -$48.4K
PYPL icon
797
PayPal
PYPL
$47B
– –
-76
Closed -$3.44K
PZZA icon
798
Papa John's
PZZA
$747M
– –
-72
Closed -$2.33K
R icon
799
Ryder
R
$9.53B
– –
-3
Closed -$615
RBLX icon
800
Roblox
RBLX
$30.9B
– –
-89
Closed -$5.03K
30 31
32
33 34

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 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.