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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$89.6K 0.05%
1,770
-161
-8% -$8.15K
RTX icon
127
RTX Corp
RTX
$262B
$88.6K 0.05%
459
+133
+41% +$26.4K
IQDG icon
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$88.6K 0.05%
2,207
– –
TSLX icon
129
Sixth Street Specialty
TSLX
$1.62B
$88.5K 0.05%
4,814
– –
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$84.5K 0.05%
3,530
– –
UNP icon
131
Union Pacific
UNP
$176B
$84.2K 0.05%
347
+2
+0.6% +$490
FE icon
132
FirstEnergy
FE
$28.1B
$82.3K 0.05%
1,625
– –
CSCO icon
133
Cisco
CSCO
$436B
$82.2K 0.05%
1,059
+437
+70% +$34.2K
AMD icon
134
Advanced Micro Devices
AMD
$821B
$80.8K 0.04%
397
+132
+50% +$28.2K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$79.4K 0.04%
932
-98
-10% -$8.73K
FTNT icon
136
Fortinet
FTNT
$117B
$78.7K 0.04%
963
+79
+9% +$6.38K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$78.3K 0.04%
413
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$77.9K 0.04%
1,567
– –
LIN icon
139
Linde
LIN
$237B
$77.1K 0.04%
156
+32
+26% +$15.1K
DDLS icon
140
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$76.1K 0.04%
1,752
– –
PLTR icon
141
Palantir
PLTR
$323B
$76.1K 0.04%
520
+370
+247% +$56.6K
FISV
142
Fiserv Inc
FISV
$27.6B
$75.3K 0.04%
1,350
+25
+2% +$1.55K
TJX icon
143
TJX Companies
TJX
$172B
$74.9K 0.04%
469
+210
+81% +$32.7K
RSG icon
144
Republic Services
RSG
$67.8B
$72.3K 0.04%
330
+30
+10% +$6.58K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.9B
$71.9K 0.04%
2,863
+107
+4% +$2.81K
PFE icon
146
Pfizer
PFE
$141B
$71.8K 0.04%
2,559
+1,652
+182% +$44K
ROOT icon
147
Root
ROOT
$951M
$71.5K 0.04%
1,618
– –
EMCB icon
148
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$71K 0.04%
1,084
– –
NGVT icon
149
Ingevity
NGVT
$2.6B
$70.7K 0.04%
+992
New +$67.8K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$70.1K 0.04%
644
– –
4 5
6
7 8

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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.