We are live on ! Find out more
FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.76%
Holding
692
New
88
Increased
99
Reduced
98
Closed
53

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.63M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
ACN icon
Accenture
ACN
+$484K
3
QGEN icon
Qiagen
QGEN
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$72.1K 0.04%
1,567
+1,204
+332% +$55.6K
DIS icon
127
Walt Disney
DIS
$167B
$72K 0.04%
629
+75
+14% +$8.83K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.8K 0.04%
1,415
+598
+73% +$30.3K
QHY
129
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$71.4K 0.04%
1,533
+1,218
+387% +$56.4K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43B
$70.9K 0.04%
2,756
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2B
$70.7K 0.04%
980
-4
-0.4% -$287
RSG icon
132
Republic Services
RSG
$65B
$68.8K 0.04%
300
– –
AZN icon
133
AstraZeneca
AZN
$266B
$68.4K 0.04%
446
– –
IONQ icon
134
IonQ
IONQ
$13.4B
$66.4K 0.04%
+1,080
New +$50.8K
TDG icon
135
TransDigm Group
TDG
$69.9B
$65.9K 0.04%
50
-13
-21% -$18.6K
VITL icon
136
Vital Farms
VITL
$536M
$64.9K 0.04%
1,576
– –
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$64.5K 0.04%
584
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$218B
$63.4K 0.04%
792
+120
+18% +$9.17K
AVUS icon
139
Avantis US Equity ETF
AVUS
$13.9B
$62.4K 0.04%
574
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.3B
$61.8K 0.04%
2,347
-220
-9% -$5.59K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$61.7K 0.04%
661
– –
ALL icon
142
Allstate
ALL
$68.3B
$61.2K 0.04%
285
– –
ETN icon
143
Eaton
ETN
$150B
$59.9K 0.04%
160
– –
LOW icon
144
Lowe's Companies
LOW
$118B
$59.6K 0.04%
237
-73
-24% -$17.9K
ACGL icon
145
Arch Capital
ACGL
$34.5B
$57.9K 0.04%
638
+493
+340% +$44.2K
DEI icon
146
Douglas Emmett
DEI
$2.02B
$57.8K 0.04%
3,711
– –
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$720M
$57.7K 0.04%
1,032
+899
+676% +$48.7K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$56.1K 0.03%
493
– –
SPGI icon
149
S&P Global
SPGI
$122B
$54.6K 0.03%
112
-25
-18% -$13.4K
HRTS icon
150
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$54.2K 0.03%
1,750
– –
4 5
6
7 8

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Frazier Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frazier Financial Advisors held 692 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors deployed $13.3M of net new capital in Q3 2025, opening 88 new positions and adding to 99 existing holdings. Its largest new stake was Parker-Hannifin: 376 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.42M trimmed.

  • Frazier Financial Advisors's largest Q3 2025 buy was Parker-Hannifin: 376 shares worth $285K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $7.63M increase.
  • Frazier Financial Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.42M.
  • Frazier Financial Advisors fully exited Anywhere Real Estate in Q3 2025, selling an estimated $86.5K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Frazier Financial Advisors opened 88 new positions and closed 53 in Q3 2025.
  • Frazier Financial Advisors's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Frazier Financial Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.