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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$41B
$54.3K 0.03%
1,074
-696
-39% -$35.2K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.83B
$54.1K 0.03%
807
– –
AEP icon
178
American Electric Power
AEP
$67.8B
$54K 0.03%
1,499
+416
+38% +$54.8K
TMO icon
179
Thermo Fisher Scientific
TMO
$227B
$53.4K 0.03%
106
-21
-17% -$10.1K
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$52.3K 0.03%
763
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$51.9K 0.03%
272
-40
-13% -$5.68K
CDC icon
182
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$51.2K 0.03%
+688
New +$50.1K
BMY icon
183
Bristol-Myers Squibb
BMY
$136B
$50.9K 0.03%
883
-13
-1% -$746
PLMR icon
184
Palomar
PLMR
$3.59B
$50.6K 0.03%
400
– –
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$50.4K 0.03%
501
– –
ARCC icon
186
Ares Capital
ARCC
$14.4B
$50K 0.03%
2,699
-999
-27% -$18.6K
ALL icon
187
Allstate
ALL
$65.6B
$49.5K 0.03%
208
– –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17B
$48.9K 0.02%
393
-100
-20% -$12.1K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$112B
$48.6K 0.02%
1,533
+33
+2% +$1.05K
PHO icon
190
Invesco Water Resources ETF
PHO
$2B
$48.4K 0.02%
700
-280
-29% -$18.9K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.46B
$46.9K 0.02%
688
– –
DUK icon
192
Duke Energy
DUK
$93.7B
$46.5K 0.02%
368
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45B
$45.8K 0.02%
425
– –
ETN icon
194
Eaton
ETN
$160B
$45.6K 0.02%
107
-58
-35% -$23.4K
MS icon
195
Morgan Stanley
MS
$342B
$44.9K 0.02%
215
-2
-0.9% -$396
NVO
196
Novo Nordisk
NVO
$206B
$44.8K 0.02%
935
-469
-33% -$20.1K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$44.7K 0.02%
+205
New +$42.8K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.6K 0.02%
451
– –
MRNA icon
199
Moderna
MRNA
$58.1B
$44.5K 0.02%
636
– –
AMGN icon
200
Amgen
AMGN
$236B
$44.2K 0.02%
122
-45
-27% -$15.4K
6 7
8
9 10

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WAM
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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.