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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$182K 0.1%
4,745
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$176K 0.1%
708
+177
+33% +$45.7K
NI icon
78
NiSource
NI
$21.8B
$171K 0.09%
3,656
+7
+0.2% +$315
USEW
79
Cambria US EW ETF
USEW
$188M
$169K 0.09%
3,463
– –
LRCX icon
80
Lam Research
LRCX
$384B
$165K 0.09%
772
+712
+1,187% +$159K
FMNB icon
81
Farmers National Banc Corp
FMNB
$864M
$163K 0.09%
+12,377
New +$162K
DE icon
82
Deere & Co
DE
$158B
$161K 0.09%
285
+17
+6% +$9.59K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$158K 0.09%
3,627
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$151K 0.08%
2,006
– –
WFC icon
85
Wells Fargo
WFC
$261B
$144K 0.08%
1,815
+279
+18% +$24K
ORCL icon
86
Oracle
ORCL
$350B
$143K 0.08%
969
+187
+24% +$30.4K
AEP icon
87
American Electric Power
AEP
$71.3B
$142K 0.08%
1,083
-53
-5% -$6.63K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$141K 0.08%
662
+554
+513% +$121K
KO icon
89
Coca-Cola
KO
$353B
$141K 0.08%
1,848
+277
+18% +$20.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.5B
$140K 0.08%
1,240
+480
+63% +$57.7K
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.79B
$140K 0.08%
5,914
– –
UBER icon
92
Uber
UBER
$147B
$140K 0.08%
1,942
+152
+8% +$11.7K
DFUS
93
Dimensional US Equity ETF
DFUS
$20.8B
$138K 0.08%
1,948
-213
-10% -$15.8K
LLY icon
94
Eli Lilly
LLY
$1.02T
$138K 0.08%
150
+65
+76% +$65.9K
GE icon
95
GE Aerospace
GE
$354B
$135K 0.07%
474
+93
+24% +$29.2K
ADBE icon
96
Adobe
ADBE
$93.3B
$131K 0.07%
539
+32
+6% +$8.86K
GEV icon
97
GE Vernova
GEV
$290B
$126K 0.07%
144
+36
+33% +$28.1K
TRV icon
98
Travelers Companies
TRV
$78.4B
$125K 0.07%
428
-4
-0.9% -$1.17K
GLD icon
99
SPDR Gold Trust
GLD
$129B
$124K 0.07%
288
+79
+38% +$35.4K
ASML icon
100
ASML
ASML
$668B
$122K 0.07%
92
– –
2 3
4
5 6

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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.