We are live on ! Find out more
FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
+$3.81M
Cap. Flow %
2.25%
Top 10 Hldgs %
66.69%
Holding
719
New
78
Increased
118
Reduced
86
Closed
76

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
3
PH icon
Parker-Hannifin
PH
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 7.38%
3 Healthcare 6.14%
4 Financials 4%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$720M
$58.8K 0.03%
1,032
– –
ENB icon
152
Enbridge
ENB
$110B
$58.5K 0.03%
1,223
+1,173
+2,346% +$56K
BTCW icon
153
WisdomTree Bitcoin Fund
BTCW
$179M
$58.4K 0.03%
630
-229
-27% -$24.3K
LOW icon
154
Lowe's Companies
LOW
$117B
$57.2K 0.03%
237
– –
AMD icon
155
Advanced Micro Devices
AMD
$760B
$56.8K 0.03%
265
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$56.2K 0.03%
493
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$54.7K 0.03%
672
-120
-15% -$9.74K
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$54K 0.03%
966
-440
-31% -$24.3K
PLMR icon
159
Palomar
PLMR
$3.46B
$53.9K 0.03%
+400
New +$48.8K
LIN icon
160
Linde
LIN
$226B
$52.7K 0.03%
124
-39
-24% -$16.7K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.74B
$52.6K 0.03%
807
+3
+0.4% +$189
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$51.2K 0.03%
433
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$51K 0.03%
257
– –
ETN icon
164
Eaton
ETN
$156B
$51K 0.03%
160
– –
VITL icon
165
Vital Farms
VITL
$463M
$50.3K 0.03%
1,576
– –
NGL icon
166
NGL Energy Partners
NGL
$2.25B
$50K 0.03%
5,000
– –
FLG
167
Flagstar Bank National Association
FLG
$5.58B
$50K 0.03%
3,969
+1,403
+55% +$16.8K
CSCO icon
168
Cisco
CSCO
$433B
$47.9K 0.03%
622
-17
-3% -$1.26K
TMO icon
169
Thermo Fisher Scientific
TMO
$230B
$47.5K 0.03%
82
-25
-23% -$14.1K
BSX icon
170
Boston Scientific
BSX
$67.9B
$46.2K 0.03%
485
– –
PWV icon
171
Invesco Large Cap Value ETF
PWV
$1.85B
$45.9K 0.03%
690
+3
+0.4% +$197
DHIL
172
DELISTED
Diamond Hill
DHIL
$45.7K 0.03%
270
– –
SPGI icon
173
S&P Global
SPGI
$131B
$45K 0.03%
86
-26
-23% -$12.9K
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$43.9K 0.03%
396
-188
-32% -$20.9K
ALL icon
175
Allstate
ALL
$65.9B
$43.3K 0.03%
208
-77
-27% -$15.8K
5 6
7
8 9

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Frazier Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frazier Financial Advisors held 719 positions worth $169M, up 3.7% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frazier Financial Advisors's Q4 2025 filing shows 78 new, 118 increased, 86 reduced and 76 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q4 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 24,760 shares worth $714K.
  • Frazier Financial Advisors added most to Middlefield Banc Corp in Q4 2025, an estimated $1.28M increase.
  • Frazier Financial Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $401K.
  • Frazier Financial Advisors fully exited Parker-Hannifin in Q4 2025, selling an estimated $285K.
  • Frazier Financial Advisors's ten largest holdings make up 67% of its $169M portfolio in Q4 2025.
  • Frazier Financial Advisors opened 78 new positions and closed 76 in Q4 2025.
  • Frazier Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $169M.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.