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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$121K 0.07%
1,470
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$119K 0.07%
834
+1
+0.1% +$149
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$117K 0.06%
+2,450
New +$118K
MU icon
104
Micron Technology
MU
$977B
$111K 0.06%
328
+47
+17% +$18.4K
CRM icon
105
Salesforce
CRM
$142B
$110K 0.06%
587
+119
+25% +$24.7K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$108K 0.06%
699
– –
DIS icon
107
Walt Disney
DIS
$167B
$107K 0.06%
1,115
+5
+0.5% +$528
MCK icon
108
McKesson
MCK
$97.3B
$107K 0.06%
124
+22
+22% +$19.6K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$107K 0.06%
300
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$105K 0.06%
570
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$105K 0.06%
+984
New +$112K
APH icon
112
Amphenol
APH
$185B
$104K 0.06%
825
+193
+31% +$27.2K
KLAC icon
113
KLA
KLAC
$271B
$103K 0.06%
700
+410
+141% +$60K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$103K 0.06%
399
– –
EW icon
115
Edwards Lifesciences
EW
$48.9B
$102K 0.06%
1,278
-124
-9% -$10.2K
MA icon
116
Mastercard
MA
$484B
$100K 0.06%
201
+56
+39% +$29.5K
PM icon
117
Philip Morris
PM
$300B
$99.9K 0.06%
604
+338
+127% +$58.7K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$98.9K 0.05%
+3,987
New +$100K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$97K 0.05%
1,965
– –
CVS icon
120
CVS Health
CVS
$137B
$96.1K 0.05%
1,338
– –
CINF icon
121
Cincinnati Financial
CINF
$27.9B
$95.5K 0.05%
607
+4
+0.7% +$650
OEF icon
122
iShares S&P 100 ETF
OEF
$20B
$93.5K 0.05%
+294
New +$98.6K
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.6B
$91.8K 0.05%
+1,000
New +$98.5K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$13.5B
$91.2K 0.05%
417
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$90.2K 0.05%
1,027
– –
3 4
5
6 7

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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.