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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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$54.3K 0.03%
896
+674
+304% +$39.3K
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$52.9K 0.03%
966
– –
NFLX icon
178
Netflix
NFLX
$286B
$52.5K 0.03%
546
+446
+446% +$39.3K
FLG
179
Flagstar Bank National Association
FLG
$6.18B
$52.3K 0.03%
3,969
– –
NVO
180
Novo Nordisk
NVO
$218B
$51.6K 0.03%
1,404
-3,074
-69% -$146K
AUPH icon
181
Aurinia Pharmaceuticals
AUPH
$2.01B
$51.4K 0.03%
3,471
+2,793
+412% +$40.8K
DEI icon
182
Douglas Emmett
DEI
$2.06B
$51.4K 0.03%
5,456
– –
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$50.4K 0.03%
501
+417
+496% +$41.9K
EQWL icon
184
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$49.9K 0.03%
433
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.06B
$49.8K 0.03%
807
– –
MDT icon
186
Medtronic
MDT
$105B
$49.7K 0.03%
574
+186
+48% +$17.8K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$49.3K 0.03%
257
– –
VUG icon
188
Vanguard Growth ETF
VUG
$223B
$49K 0.03%
672
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$48.4K 0.03%
+481
New +$49.4K
PWV icon
190
Invesco Large Cap Value ETF
PWV
$1.65B
$48.4K 0.03%
694
+4
+0.6% +$276
DUK icon
191
Duke Energy
DUK
$98.2B
$48.1K 0.03%
368
+231
+169% +$28.9K
SPGI icon
192
S&P Global
SPGI
$128B
$48.1K 0.03%
113
+27
+31% +$12.5K
PLMR icon
193
Palomar
PLMR
$3.61B
$47.8K 0.03%
400
– –
BSX icon
194
Boston Scientific
BSX
$64.2B
$47.6K 0.03%
758
+273
+56% +$21.8K
OKTA icon
195
Okta
OKTA
$24.6B
$47.1K 0.03%
598
-205
-26% -$17K
FROG icon
196
JFrog
FROG
$10.5B
$46.9K 0.03%
1,000
– –
DHIL
197
DELISTED
Diamond Hill
DHIL
$46.4K 0.03%
270
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$100B
$46K 0.03%
1,500
+2
+0.1% +$61
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$45.9K 0.03%
763
+750
+5,769% +$46.7K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$45.5K 0.03%
396
– –
6 7
8
9 10

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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.