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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$98.2K 0.05%
1,027
– –
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$95.1K 0.05%
2,207
– –
WTAI icon
128
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$93K 0.05%
1,960
– –
MRVL icon
129
Marvell Technology
MRVL
$201B
$91.6K 0.05%
307
+32
+12% +$6.42K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$91.4K 0.05%
413
– –
FROG icon
131
JFrog
FROG
$10.8B
$90.9K 0.05%
1,000
– –
MA icon
132
Mastercard
MA
$507B
$88.3K 0.04%
172
-29
-14% -$14.5K
RTX icon
133
RTX Corp
RTX
$271B
$87.2K 0.04%
460
+1
+0.2% +$183
CL icon
134
Colgate-Palmolive
CL
$70.8B
$86K 0.04%
938
+6
+0.6% +$525
ROOT icon
135
Root
ROOT
$877M
$84.8K 0.04%
1,517
-101
-6% -$5.39K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$84.3K 0.04%
1,567
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$82.9K 0.04%
2,864
+1
+0% +$28
RCL icon
138
Royal Caribbean
RCL
$70.9B
$82.9K 0.04%
261
+155
+146% +$43.3K
TSLX icon
139
Sixth Street Specialty
TSLX
$1.75B
$82.7K 0.04%
4,814
– –
LIN icon
140
Linde
LIN
$220B
$80.7K 0.04%
156
– –
GCC icon
141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$80K 0.04%
3,530
– –
NGL icon
142
NGL Energy Partners
NGL
$2.22B
$79.7K 0.04%
5,000
– –
FE icon
143
FirstEnergy
FE
$27.1B
$77.3K 0.04%
1,625
– –
DDLS icon
144
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$77.2K 0.04%
1,752
– –
FLEX icon
145
Flex
FLEX
$40.5B
$75.6K 0.04%
467
– –
C icon
146
Citigroup
C
$231B
$75.6K 0.04%
540
-13
-2% -$1.69K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$75.5K 0.04%
644
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$74.9K 0.04%
544
-696
-56% -$91.9K
AVUS icon
149
Avantis US Equity ETF
AVUS
$14.5B
$73.5K 0.04%
574
– –
TXN icon
150
Texas Instruments
TXN
$236B
$73.3K 0.04%
246
-52
-17% -$14.4K
4 5
6
7 8

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WAM
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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.