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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
QHY
151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$69.8K 0.04%
1,533
– –
LOW icon
152
Lowe's Companies
LOW
$115B
$69.7K 0.04%
295
+58
+24% +$15.1K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$68.2K 0.04%
+697
New +$72.6K
ARCC icon
154
Ares Capital
ARCC
$13.6B
$66.6K 0.04%
3,698
+1,998
+118% +$38.7K
ENB icon
155
Enbridge
ENB
$122B
$66.5K 0.04%
1,229
+6
+0.5% +$306
TDG icon
156
TransDigm Group
TDG
$67.4B
$66.1K 0.04%
57
+7
+14% +$9.18K
PHO icon
157
Invesco Water Resources ETF
PHO
$1.96B
$65.5K 0.04%
980
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$75.8B
$64.2K 0.04%
661
– –
AVUS icon
159
Avantis US Equity ETF
AVUS
$13.8B
$63.8K 0.04%
574
– –
C icon
160
Citigroup
C
$216B
$62.7K 0.03%
553
+430
+350% +$49K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$62.7K 0.03%
127
+45
+55% +$24.4K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.2B
$62.1K 0.03%
2,423
+5
+0.2% +$134
NGL icon
163
NGL Energy Partners
NGL
$1.92B
$61.6K 0.03%
5,000
– –
T icon
164
AT&T
T
$153B
$61.4K 0.03%
2,119
+604
+40% +$16.1K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$721M
$59.9K 0.03%
1,032
– –
ETN icon
166
Eaton
ETN
$156B
$59K 0.03%
165
+5
+3% +$1.78K
COST icon
167
Costco
COST
$415B
$59K 0.03%
59
+34
+136% +$33.1K
HRTS icon
168
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.5M
$58.9K 0.03%
1,750
– –
NKE icon
169
Nike
NKE
$64.5B
$58.9K 0.03%
1,115
+2
+0.2% +$121
AMGN icon
170
Amgen
AMGN
$197B
$58.8K 0.03%
167
+90
+117% +$32.1K
TXN icon
171
Texas Instruments
TXN
$259B
$57.9K 0.03%
298
+71
+31% +$14.4K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.6B
$56.8K 0.03%
+673
New +$58.2K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.1K 0.03%
+805
New +$58.1K
WTAI icon
174
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$55.3K 0.03%
+1,960
New +$58.3K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.9K 0.03%
493
– –
5 6
7
8 9

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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.