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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
-3.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
+$18.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$930K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.3M
2
MBCN
Middlefield Banc Corp
MBCN
+$1.34M
3
EXAS
Exact Sciences
EXAS
+$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
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
INSM icon
776
Insmed
INSM
$29.4B
$328 ﹤0.01%
+2
New +$307
MATX icon
777
Matsons
MATX
$6.24B
$328 ﹤0.01%
+2
New +$311
DOX icon
778
Amdocs
DOX
$6.22B
$327 ﹤0.01%
+5
New +$366
HALO icon
779
Halozyme
HALO
$11.6B
$324 ﹤0.01%
5
-13
-72% -$916
RGR icon
780
Sturm, Ruger & Co
RGR
$594M
$321 ﹤0.01%
+8
New +$304
LNC icon
781
Lincoln National
LNC
$8.75B
$320 ﹤0.01%
+9
New +$346
NHC icon
782
National Healthcare
NHC
$3.46B
$320 ﹤0.01%
+2
New +$307
TBLA icon
783
Taboola.com
TBLA
$1.12B
$320 ﹤0.01%
+103
New +$368
ADI icon
784
Analog Devices
ADI
$187B
$319 ﹤0.01%
+1
New +$318
BOND icon
785
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$318 ﹤0.01%
3
– –
CP icon
786
Canadian Pacific Kansas City
CP
$79.6B
$315 ﹤0.01%
+4
New +$316
EBND icon
787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$315 ﹤0.01%
15
– –
NATR icon
788
Nature's Sunshine
NATR
$277M
$312 ﹤0.01%
+13
New +$322
CHAT icon
789
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$310 ﹤0.01%
+5
New +$313
GTX icon
790
Garrett Motion
GTX
$5.41B
$309 ﹤0.01%
+17
New +$317
TPC
791
Tutor Perini Cor
TPC
$5.18B
$309 ﹤0.01%
+4
New +$306
CYD icon
792
China Yuchai International
CYD
$1.73B
$308 ﹤0.01%
+8
New +$357
M icon
793
Macy's
M
$6.55B
$308 ﹤0.01%
+17
New +$344
RS icon
794
Reliance Steel & Aluminium
RS
$21.9B
$304 ﹤0.01%
+1
New +$318
ELV icon
795
Elevance Health
ELV
$86.2B
$303 ﹤0.01%
1
– –
TKR icon
796
Timken Company
TKR
$8.77B
$302 ﹤0.01%
+3
New +$298
CME icon
797
CME Group
CME
$94.8B
$296 ﹤0.01%
+1
New +$297
IBEX icon
798
IBEX
IBEX
$496M
$296 ﹤0.01%
+11
New +$356
HSIC icon
799
Henry Schein
HSIC
$9.82B
$295 ﹤0.01%
+4
New +$309
TK icon
800
Teekay
TK
$973M
$294 ﹤0.01%
+24
New +$265
30 31
32
33 34

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KL
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AG
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SCM
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SWM
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GL
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ECP
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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.