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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
(+9.6%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
859
New
23
Increased
84
Reduced
167
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.65M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$760K |
| 3 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$582K |
| 4 |
Johnson & Johnson
JNJ
|
+$212K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.88M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$19.4B
| – | – |
-144
| Closed | -$1.94K |
|
852
Weibo
WB
$1.65B
| – | – |
-76
| Closed | -$665 |
|
853
Western Union
WU
$2.24B
| – | – |
-74
| Closed | -$647 |
|
854
XPO
XPO
$22.6B
| – | – |
-2
| Closed | -$390 |
|
855
Yum China
YUMC
$14.8B
| – | – |
-24
| Closed | -$1.17K |
|
856
Trump Media & Technology Group
DJT
$2.51B
| – | – |
-2
| Closed | -$19 |
|
|
SMA
857
SmartStop Self Storage REIT
SMA
$1.8B
| – | – |
-404
| Closed | -$12.2K |
|
|
TPC
858
Tutor Perini Cor
TPC
$4.64B
| – | – |
-4
| Closed | -$309 |
|
|
GAB.RT
859
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-330
| Closed | -$3 |
|
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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.