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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
ATLX icon
826
Atlas Lithium Corp
ATLX
$83.2M
$61 ﹤0.01%
+14
New +$70
BTC
827
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$60 ﹤0.01%
+2
New +$68
FDHY icon
828
Fidelity High Yield Factor ETF
FDHY
$570M
$59 ﹤0.01%
1
– –
UVV icon
829
Universal Corp
UVV
$1.33B
$53 ﹤0.01%
+1
New +$54
PTON icon
830
Peloton Interactive
PTON
$2.82B
$52 ﹤0.01%
+12
New +$59
QGEN icon
831
Qiagen
QGEN
$8.35B
$21 ﹤0.01%
+1
New +$47
DJT icon
832
Trump Media & Technology Group
DJT
$2.7B
$19 ﹤0.01%
+2
New +$23
CVM icon
833
CEL-SCI Corp
CVM
$22.2M
$10 ﹤0.01%
+3
New +$14
TDAY
834
USA Today Co
TDAY
$1.24B
$8 ﹤0.01%
1
– –
GAB.RT
835
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3 ﹤0.01%
+330
New +$3
BND icon
836
Vanguard Total Bond Market
BND
$158B
– –
0
– –
ADSK icon
837
Autodesk
ADSK
$46B
– –
-9
Closed -$2.67K
AES icon
838
AES
AES
$10.6B
– –
-853
Closed -$12.2K
AFL icon
839
Aflac
AFL
$63.2B
– –
-51
Closed -$5.59K
AGL icon
840
Agilon Health
AGL
$2.04B
– –
-45
Closed -$767
AGM.A icon
841
Federal Agricultural Mortgage Class A
AGM.A
$1.58B
– –
-750
Closed -$101K
ALC icon
842
Alcon
ALC
$34.2B
– –
-142
Closed -$11.2K
ARKB icon
843
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-112
Closed -$3.25K
ASGI
844
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-403
Closed -$9K
AZN icon
845
AstraZeneca
AZN
$255B
– –
-466
Closed -$85.6K
BTI icon
846
British American Tobacco
BTI
$135B
– –
-25
Closed -$1.42K
CHTR icon
847
Charter Communications
CHTR
$15.9B
– –
-30
Closed -$6.26K
CI icon
848
Cigna
CI
$75.1B
– –
-5
Closed -$1.38K
CMCL icon
849
Caledonia Mining Corp
CMCL
$324M
– –
-40
Closed -$1.05K
CRL icon
850
Charles River Laboratories
CRL
$10.6B
– –
-11
Closed -$2.26K
32 33
34
35 36

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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.