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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
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
KLAC icon
101
KLA
KLAC
$226B
$128K 0.06%
425
-275
-39% -$54.6K
APH icon
102
Amphenol
APH
$202B
$127K 0.06%
1,442
-208
-13% -$15K
GEV icon
103
GE Vernova
GEV
$251B
$125K 0.06%
106
-38
-26% -$38.8K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.2B
$123K 0.06%
300
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$21.7B
$123K 0.06%
1,498
-450
-23% -$35.6K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$122K 0.06%
399
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$122K 0.06%
984
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$122K 0.06%
1,470
– –
CSCO icon
109
Cisco
CSCO
$428B
$120K 0.06%
1,018
-41
-4% -$4.29K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$119K 0.06%
1,382
+710
+106% +$59.7K
DIS icon
111
Walt Disney
DIS
$185B
$118K 0.06%
1,223
+108
+10% +$11K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$116K 0.06%
1,278
– –
CINF icon
113
Cincinnati Financial
CINF
$26.8B
$113K 0.06%
610
+3
+0.5% +$497
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$113K 0.06%
570
– –
PM icon
115
Philip Morris
PM
$290B
$109K 0.06%
602
-2
-0.3% -$347
ADBE icon
116
Adobe
ADBE
$114B
$107K 0.05%
521
-18
-3% -$4.26K
GLD icon
117
SPDR Gold Trust
GLD
$150B
$106K 0.05%
288
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$105K 0.05%
1,965
– –
MCK icon
119
McKesson
MCK
$107B
$105K 0.05%
139
+15
+12% +$11.9K
FTNT icon
120
Fortinet
FTNT
$115B
$105K 0.05%
681
-282
-29% -$32.6K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$101K 0.05%
3,987
– –
INTC icon
122
Intel
INTC
$485B
$101K 0.05%
726
+246
+51% +$24.9K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.6B
$101K 0.05%
417
– –
UNP icon
124
Union Pacific
UNP
$172B
$101K 0.05%
370
+23
+7% +$6.04K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$239B
$99.7K 0.05%
1,399
+825
+144% +$57.5K
3 4
5
6 7

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WAM
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ACM
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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.