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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
CSX icon
851
CSX Corp
CSX
$91.9B
– –
-710
Closed -$25.7K
CURE icon
852
Direxion Daily Healthcare Bull 3X ETF
CURE
$164M
– –
-1,000
Closed -$112K
DBMF icon
853
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
– –
-13,200
Closed -$370K
DD icon
854
DuPont de Nemours
DD
$18.3B
– –
-7
Closed -$898
DORM icon
855
Dorman Products
DORM
$4.09B
– –
-16
Closed -$1.97K
DPZ icon
856
Domino's
DPZ
$11B
– –
-9
Closed -$3.78K
EXAS
857
DELISTED
Exact Sciences
EXAS
– –
-4,604
Closed -$468K
FFA
858
First Trust Enhanced Equity Income Fund
FFA
$454M
– –
-25
Closed -$551
FNDB icon
859
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-22
Closed -$585
FXU icon
860
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-48
Closed -$2.16K
GXO icon
861
GXO Logistics
GXO
$6.07B
– –
-17
Closed -$878
IAU icon
862
iShares Gold Trust
IAU
$62.8B
– –
-70
Closed -$5.68K
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-13
Closed -$2.13K
KEYS icon
864
Keysight
KEYS
$54.7B
– –
-73
Closed -$14.8K
KHC icon
865
Kraft Heinz
KHC
$30.5B
– –
-73
Closed -$1.77K
LECO icon
866
Lincoln Electric
LECO
$13.5B
– –
-8
Closed -$1.92K
LMT icon
867
Lockheed Martin
LMT
$114B
– –
-19
Closed -$9.03K
LULU icon
868
lululemon athletica
LULU
$13.1B
– –
-10
Closed -$2.08K
MBCN
869
DELISTED
Middlefield Banc Corp
MBCN
– –
-38,664
Closed -$1.34M
MFIC icon
870
MidCap Financial Investment
MFIC
$793M
– –
-1
Closed -$7
NSC icon
871
Norfolk Southern
NSC
$74.6B
– –
-71
Closed -$20.6K
NVG icon
872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-1,695
Closed -$21.5K
ORLA
873
Orla Mining
ORLA
$3.3B
– –
-78
Closed -$1.05K
POWL icon
874
Powell Industries
POWL
$8.6B
– –
-51
Closed -$5.42K
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$98B
– –
-1
Closed -$228
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.