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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
BTCW icon
201
WisdomTree Bitcoin Fund
BTCW
$144M
$45.2K 0.03%
630
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.4B
$45.1K 0.03%
+425
New +$45.7K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8K 0.02%
+451
New +$45.1K
VZ icon
204
Verizon
VZ
$183B
$44.6K 0.02%
888
+219
+33% +$10.2K
ALL icon
205
Allstate
ALL
$64.8B
$43.1K 0.02%
208
– –
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.49B
$41.9K 0.02%
+669
New +$43.8K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.99B
$41.8K 0.02%
688
-15
-2% -$970
NTNX icon
208
Nutanix
NTNX
$14.6B
$41.6K 0.02%
1,094
+1,000
+1,064% +$42.1K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$41.4K 0.02%
449
+4
+0.9% +$375
URI icon
210
United Rentals
URI
$63.5B
$40.8K 0.02%
56
+14
+33% +$11.8K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.8K 0.02%
869
– –
WPC icon
212
W.P. Carey
WPC
$16.8B
$40.3K 0.02%
+593
New +$41.6K
BAC icon
213
Bank of America
BAC
$430B
$40.1K 0.02%
822
+623
+313% +$32.1K
HSBC icon
214
HSBC
HSBC
$347B
$39.6K 0.02%
480
+65
+16% +$5.5K
HSY icon
215
Hershey
HSY
$34.6B
$39.1K 0.02%
188
– –
CAT icon
216
Caterpillar
CAT
$410B
$39K 0.02%
55
+7
+15% +$4.85K
SNN icon
217
Smith & Nephew
SNN
$12.7B
$38.7K 0.02%
1,219
– –
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$9.04B
$38.6K 0.02%
547
– –
MRSH
219
Marsh
MRSH
$87.5B
$38.3K 0.02%
221
+40
+22% +$7.19K
BHP icon
220
BHP
BHP
$212B
$38.2K 0.02%
525
+25
+5% +$1.77K
AON icon
221
Aon
AON
$76.8B
$38.1K 0.02%
118
– –
PEP icon
222
PepsiCo
PEP
$184B
$37.9K 0.02%
244
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$42.7B
$37.9K 0.02%
1,182
+200
+20% +$7.39K
DHR icon
224
Danaher
DHR
$127B
$37.7K 0.02%
199
+37
+23% +$7.88K
WELL icon
225
Welltower
WELL
$174B
$37.4K 0.02%
189
+156
+473% +$30.8K
7 8
9
10 11

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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.