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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
TCMD icon
826
Tactile Systems Technology
TCMD
$495M
– –
-11
Closed -$288
TD icon
827
Toronto Dominion Bank
TD
$199B
– –
-149
Closed -$13.9K
TDC icon
828
Teradata
TDC
$2.61B
– –
-15
Closed -$385
TDW icon
829
Tidewater
TDW
$4.69B
– –
-4
Closed -$335
TECH icon
830
Bio-Techne
TECH
$11.4B
– –
-52
Closed -$2.72K
TEVA icon
831
Teva Pharmaceuticals
TEVA
$42.4B
– –
-37
Closed -$1.11K
THC icon
832
Tenet Healthcare
THC
$21.3B
– –
-2
Closed -$378
THFF icon
833
First Financial Corp
THFF
$944M
– –
-28
Closed -$1.77K
THG icon
834
Hanover Insurance
THG
$7.95B
– –
-2
Closed -$347
TIMB icon
835
TIM SA
TIMB
$8.76B
– –
-16
Closed -$424
TK icon
836
Teekay
TK
$1.2B
– –
-24
Closed -$294
TKR icon
837
Timken Company
TKR
$8.53B
– –
-3
Closed -$302
TM icon
838
Toyota
TM
$233B
– –
-2
Closed -$413
TOL icon
839
Toll Brothers
TOL
$13.1B
– –
-10
Closed -$1.36K
TPR icon
840
Tapestry
TPR
$24.4B
– –
-9
Closed -$1.27K
TROW icon
841
T. Rowe Price
TROW
$23.4B
– –
-8
Closed -$722
TTC icon
842
Toro Company
TTC
$8.83B
– –
-4
Closed -$374
TTD icon
843
Trade Desk
TTD
$6.78B
– –
-84
Closed -$1.92K
UHS icon
844
Universal Health Services
UHS
$10B
– –
-2
Closed -$358
USFD icon
845
US Foods
USFD
$22.5B
– –
-10
Closed -$923
VALE icon
846
Vale
VALE
$65B
– –
-259
Closed -$4.12K
VIST icon
847
Vista Energy
VIST
$8.16B
– –
-112
Closed -$8.45K
VIV icon
848
Telefônica Brasil
VIV
$18.6B
– –
-22
Closed -$351
VOD icon
849
Vodafone
VOD
$39.1B
– –
-74
Closed -$1.11K
VRSN icon
850
VeriSign
VRSN
$26.4B
– –
-2
Closed -$497
31 32 33
34
35

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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.