Frazier Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$930K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$807K |
| 4 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$553K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.3M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$1.34M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$468K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| – | – |
-74
| Closed | -$17.1K |
|
877
Real Brokerage
REAX
$438M
| – | – |
-1,000
| Closed | -$3.65K |
|
878
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| – | – |
-83
| Closed | -$4.3K |
|
879
Southern Copper
SCCO
$146B
| – | – |
-22
| Closed | -$3.11K |
|
880
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-12
| Closed | -$320 |
|
881
Silgan Holdings
SLGN
$4.87B
| – | – |
-23
| Closed | -$929 |
|
882
Instil Bio
TIL
$49.2M
| – | – |
-15
| Closed | -$165 |
|
883
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
| – | – |
-100
| Closed | -$3.73K |
|
884
Vanguard Value ETF
VTV
$185B
| – | – |
-5
| Closed | -$955 |
|
885
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
| – | – |
-24
| Closed | -$3.37K |
|
Similar funds
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.