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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
RGR icon
801
Sturm, Ruger & Co
RGR
$615M
– –
-8
Closed -$321
RIGL icon
802
Rigel Pharmaceuticals
RIGL
$909M
– –
-18
Closed -$487
RIO icon
803
Rio Tinto
RIO
$168B
– –
-15
Closed -$1.4K
RL icon
804
Ralph Lauren
RL
$20.9B
– –
-1
Closed -$344
ROST icon
805
Ross Stores
ROST
$73.7B
– –
-48
Closed -$10.4K
RS icon
806
Reliance Steel & Aluminium
RS
$20.4B
– –
-1
Closed -$304
RUSHA icon
807
Rush Enterprises Class A
RUSHA
$5.95B
– –
-22
Closed -$992
SAN icon
808
Banco Santander
SAN
$217B
– –
-96
Closed -$1.08K
SANM icon
809
Sanmina
SANM
$10.6B
– –
-4
Closed -$519
SENEA icon
810
Seneca Foods Class A
SENEA
$1.33B
– –
-4
Closed -$605
SHEL icon
811
Shell
SHEL
$266B
– –
-15
Closed -$1.4K
SII
812
Sprott
SII
$3.33B
– –
-9
Closed -$1.29K
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$173B
– –
-21
Closed -$415
SNDR icon
814
Schneider National
SNDR
$6.14B
– –
-13
Closed -$343
SNX icon
815
TD Synnex
SNX
$21B
– –
-6
Closed -$1.01K
SPIP icon
816
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-350
Closed -$9.1K
SPNT icon
817
SiriusPoint
SPNT
$2.84B
– –
-27
Closed -$582
SPYG icon
818
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-697
Closed -$68.2K
SSNC icon
819
SS&C Technologies
SSNC
$19.6B
– –
-180
Closed -$12.2K
STN icon
820
Stantec
STN
$8.26B
– –
-4
Closed -$346
STT icon
821
State Street
STT
$53.4B
– –
-5
Closed -$633
SU icon
822
Suncor Energy
SU
$78.8B
– –
-14
Closed -$926
SYF icon
823
Synchrony
SYF
$26B
– –
-16
Closed -$1.09K
SYY icon
824
Sysco
SYY
$38.4B
– –
-57
Closed -$4.07K
TBLA icon
825
Taboola.com
TBLA
$1.04B
– –
-103
Closed -$320
31 32
33
34 35

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OA
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WAM
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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.