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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
COST icon
151
Costco
COST
$406B
$72.2K 0.04%
77
+18
+31% +$17.9K
EMCB icon
152
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$71.7K 0.04%
1,084
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.4B
$71.5K 0.04%
2,429
+6
+0.2% +$171
TJX icon
154
TJX Companies
TJX
$145B
$70.8K 0.04%
467
-2
-0.4% -$316
RSG icon
155
Republic Services
RSG
$68.2B
$70.3K 0.04%
330
– –
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$70.2K 0.04%
1,533
– –
EES icon
157
WisdomTree US SmallCap Earnings Fund
EES
$722M
$70K 0.04%
1,032
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$69.1K 0.03%
1,440
-1,010
-41% -$48.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.1B
$68.7K 0.03%
661
– –
ENB icon
160
Enbridge
ENB
$109B
$66.3K 0.03%
1,223
-6
-0.5% -$329
PANW icon
161
Palo Alto Networks
PANW
$272B
$65.5K 0.03%
192
-20
-9% -$4.58K
LOW icon
162
Lowe's Companies
LOW
$115B
$64.6K 0.03%
293
-2
-0.7% -$454
DEI icon
163
Douglas Emmett
DEI
$1.91B
$64.4K 0.03%
5,456
– –
HRTS icon
164
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56M
$63.5K 0.03%
1,750
– –
URI icon
165
United Rentals
URI
$62.9B
$63.4K 0.03%
56
– –
CRM icon
166
Salesforce
CRM
$213B
$61.7K 0.03%
394
-193
-33% -$33.9K
PFE icon
167
Pfizer
PFE
$162B
$60.9K 0.03%
2,529
-30
-1% -$785
FLG
168
Flagstar Bank National Association
FLG
$5.61B
$59.3K 0.03%
3,969
– –
FJUL icon
169
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$57.5K 0.03%
966
– –
CAT icon
170
Caterpillar
CAT
$374B
$57.5K 0.03%
54
-1
-2% -$878
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.5K 0.03%
481
– –
UAL icon
172
United Airlines
UAL
$36.2B
$56.4K 0.03%
415
+336
+425% +$34.8K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$56.4K 0.03%
257
– –
TT icon
174
Trane Technologies
TT
$98.5B
$55.5K 0.03%
113
+33
+41% +$15.4K
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$54.5K 0.03%
396
– –
5 6
7
8 9

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OFO
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OA
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WAM
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AI
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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.