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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
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
TCMD icon
801
Tactile Systems Technology
TCMD
$641M
$288 ﹤0.01%
+11
New +$314
MCRI icon
802
Monarch Casino & Resort
MCRI
$2.08B
$287 ﹤0.01%
+3
New +$285
PRIM icon
803
Primoris Services
PRIM
$4.76B
$287 ﹤0.01%
+2
New +$293
CM icon
804
Canadian Imperial Bank of Commerce
CM
$107B
$285 ﹤0.01%
+3
New +$287
MYRG icon
805
MYR Group
MYRG
$6.23B
$283 ﹤0.01%
+1
New +$260
AER icon
806
AerCap
AER
$23.9B
$275 ﹤0.01%
+2
New +$286
BE icon
807
Bloom Energy
BE
$64.4B
$271 ﹤0.01%
+2
New +$294
HIG icon
808
Hartford Financial Services
HIG
$38.9B
$271 ﹤0.01%
+2
New +$273
PLPC icon
809
Preformed Line Products
PLPC
$1.63B
$271 ﹤0.01%
+1
New +$256
PLD icon
810
Prologis
PLD
$140B
$265 ﹤0.01%
+2
New +$267
FMDE icon
811
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$257 ﹤0.01%
7
– –
TNL icon
812
Travel + Leisure Co
TNL
$4.58B
$225 ﹤0.01%
3
– –
NOK icon
813
Nokia
NOK
$59.3B
$201 ﹤0.01%
25
– –
FBTC icon
814
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$178 ﹤0.01%
3
– –
EGHT icon
815
8x8 Inc
EGHT
$268M
$176 ﹤0.01%
106
+100
+1,667% +$205
PLUG icon
816
Plug Power
PLUG
$3.17B
$165 ﹤0.01%
73
– –
BATRA icon
817
Atlanta Braves Holdings Series A
BATRA
$3.56B
$142 ﹤0.01%
+3
New +$137
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.09B
$135 ﹤0.01%
2
– –
NANC icon
819
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$127 ﹤0.01%
+3
New +$134
PDBC icon
820
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$118 ﹤0.01%
7
– –
FENI icon
821
Fidelity Enhanced International ETF
FENI
$10.5B
$111 ﹤0.01%
3
– –
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$109 ﹤0.01%
1
– –
FUN icon
823
Cedar Fair
FUN
$1.8B
$71 ﹤0.01%
4
– –
NNDM
824
Nano Dimension
NNDM
$314M
$68 ﹤0.01%
+40
New +$73
SLYG icon
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$63 ﹤0.01%
1
– –
31 32
33
34 35

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AIC
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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.