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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.3K 0.02%
110
– –
WELL icon
202
Welltower
WELL
$170B
$42.9K 0.02%
189
– –
NKE icon
203
Nike
NKE
$57B
$42.9K 0.02%
1,044
-71
-6% -$3.12K
WPC icon
204
W.P. Carey
WPC
$16B
$42.4K 0.02%
593
– –
MDT icon
205
Medtronic
MDT
$120B
$42.2K 0.02%
540
-34
-6% -$2.74K
ORLY icon
206
O'Reilly Automotive
ORLY
$71.1B
$41.7K 0.02%
453
+4
+0.9% +$365
SMH icon
207
VanEck Semiconductor ETF
SMH
$69.5B
$41.7K 0.02%
64
– –
BHP icon
208
BHP
BHP
$230B
$41.7K 0.02%
500
-25
-5% -$2.08K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$23.3B
$41.6K 0.02%
446
-227
-34% -$20.6K
PEP icon
210
PepsiCo
PEP
$188B
$40.8K 0.02%
301
+57
+23% +$8.52K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$40.7K 0.02%
463
– –
GS icon
212
Goldman Sachs
GS
$302B
$40.7K 0.02%
40
-1
-2% -$975
SPGI icon
213
S&P Global
SPGI
$131B
$40.5K 0.02%
100
-13
-12% -$5.49K
RAL
214
Ralliant Corp
RAL
$7.02B
$40.4K 0.02%
549
– –
SRCE icon
215
1st Source
SRCE
$2.1B
$40.3K 0.02%
494
– –
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$39.7K 0.02%
788
+9
+1% +$446
HSBC icon
217
HSBC
HSBC
$367B
$39.5K 0.02%
415
-65
-14% -$5.93K
BTCW icon
218
WisdomTree Bitcoin Fund
BTCW
$184M
$39.1K 0.02%
630
– –
SNN icon
219
Smith & Nephew
SNN
$12.1B
$39.1K 0.02%
1,356
+137
+11% +$4.26K
FAST icon
220
Fastenal
FAST
$56.9B
$38.4K 0.02%
800
– –
T icon
221
AT&T
T
$176B
$38.4K 0.02%
1,853
-266
-13% -$6.6K
BA icon
222
Boeing
BA
$168B
$38.3K 0.02%
177
+32
+22% +$7.12K
VZ icon
223
Verizon
VZ
$208B
$37.1K 0.02%
877
-11
-1% -$516
NGVT icon
224
Ingevity
NGVT
$2.43B
$37K 0.02%
496
-496
-50% -$35.7K
MRSH
225
Marsh
MRSH
$88.6B
$36.8K 0.02%
221
– –
7 8
9
10 11

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OFO
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OA
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WAM
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ACM
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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.