We are live on ! Find out more
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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.8B
$193K 0.1%
2,184
-65
-3% -$5.69K
USEW
77
Cambria US EW ETF
USEW
$192M
$193K 0.1%
3,463
– –
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$190K 0.1%
2,824
+2
+0.1% +$134
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$188K 0.1%
4,745
– –
ASML icon
80
ASML
ASML
$659B
$183K 0.09%
92
– –
FMNB icon
81
Farmers National Banc Corp
FMNB
$952M
$183K 0.09%
12,521
+144
+1% +$2.03K
OKTA icon
82
Okta
OKTA
$29.8B
$179K 0.09%
1,315
+717
+120% +$67.4K
GE icon
83
GE Aerospace
GE
$350B
$177K 0.09%
473
-1
-0.2% -$313
LLY icon
84
Eli Lilly
LLY
$1.02T
$176K 0.09%
147
-3
-2% -$3.06K
MCD icon
85
McDonald's
MCD
$181B
$176K 0.09%
650
-75
-10% -$21.5K
NI icon
86
NiSource
NI
$19.8B
$174K 0.09%
3,649
-7
-0.2% -$331
DE icon
87
Deere & Co
DE
$187B
$171K 0.09%
270
-15
-5% -$8.69K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$168K 0.08%
2,006
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$160K 0.08%
662
– –
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$158K 0.08%
3,627
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.72B
$155K 0.08%
5,914
– –
CVX icon
92
Chevron
CVX
$409B
$149K 0.08%
900
-5
-0.6% -$931
CVS icon
93
CVS Health
CVS
$124B
$144K 0.07%
1,391
+53
+4% +$4.73K
TRV icon
94
Travelers Companies
TRV
$77B
$141K 0.07%
428
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$135K 0.07%
699
– –
ORCL icon
96
Oracle
ORCL
$457B
$135K 0.07%
924
-45
-5% -$8.15K
KO icon
97
Coca-Cola
KO
$379B
$134K 0.07%
1,646
-202
-11% -$16K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$133K 0.07%
813
-21
-3% -$3.33K
UBER icon
99
Uber
UBER
$155B
$133K 0.07%
1,838
-104
-5% -$7.63K
WFC icon
100
Wells Fargo
WFC
$272B
$130K 0.07%
1,575
-240
-13% -$19.3K
2 3
4
5 6

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.