Frazier Financial Advisors, LLC
Sector Allocation
- Other63.4%$125.5M
- Financials17.2%$34.1M
- Technology8.1%$16.0M
- Healthcare4.8%$9.5M
- Industrials1.6%$3.2M
- Consumer Discretionary1.5%$3.0M
- Materials0.9%$1.8M
- Consumer Staples0.8%$1.7M
- Real Estate0.6%$1.2M
- Energy0.5%$888,816
AUM History
13fpro.ai/research/fund/frazier-financial-advisors-llc-2002745
Conviction and streaks
Concentrating · top 10 = 69.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$60.2M
- CAPITAL$17.6M
- VANGUARD$13.9M
SPY
$11.8MGS
$8.3MWT
$6.4M- $5.4M
- VANGUARD$5.4M
- $5.0M
ABBV
$4.2MAAPL
$3.5MABT
$2.5MNVDA
$2.1MJPM
$2.0M- EA$1.8M
MSFT
$1.7M- CAPITAL$1.6M
ACN
$1.4M- $1.2M
BBWI
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/frazier-financial-advisors-llc-2002745
Frazier Financial Advisors, LLC 13F holdings — Q2 2026
$198.0M portfolio (+9.7% QoQ) · 619 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$60.2M
30.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$17.6M
8.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$13.9M
7.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
5.9% of stocks
-7%This quarter-1.0%Since filed7+ qtrsHeld$8.3M
4.2% of stocks
-24%This quarter-13.7%Since filed7+ qtrsHeld$6.4M
3.2% of stocks
-0.1%This quarter-5.5%Since filed7+ qtrsHeld$5.4M
2.7% of stocks
+3%This quarter-5.5%Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - SMALL CP ETF
$5.4M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.5% of stocks
+3%This quarter-5.5%Since filed7+ qtrsHeld$4.2M
2.1% of stocks
-8%This quarter+15.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.2M | 30.4% | +9% | — | — | — | — | |
| 2 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $17.6M | 8.9% | +5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 7.0% | +0.4% | — | — | — | — | |
| 4 | $11.8M | 5.9% | -7% | -1.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.3M | 4.2% | -24% | -13.7% | 7+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.4M | 3.2% | -0.1% | -5.5% | 7+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.4M | 2.7% | +3% | -5.5% | 7+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $5.4M | 2.7% | +4% | — | — | — | — | |
| 9 | $5.0M | 2.5% | +3% | -5.5% | 7+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.2M | 2.1% | -8% | +15.6% | 7+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Frazier Financial Advisors, LLC (Q2 2026)
619 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.5M | 1.8% | 12K | +0.2% | 7+ qtrs | 75.7 | 13F | |
| 12 | ABBOTT LABORATORIES | Healthcare | $2.5M | 1.2% | 27K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $2.1M | 1.1% | 11K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.0% | 6,202 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.8M | 0.9% | 15K | +3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $1.7M | 0.8% | 4,442 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $1.6M | 0.8% | 47K | +65% | — | — | 13F |
| 18 | Accenture plc | Technology | $1.4M | 0.7% | 11K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $1.2M | 0.6% | 17K | -0.5% | 7+ qtrs | 61.4 | 13F | |
| 20 | Bath & Body Works, Inc. | Consumer Discretionary | $1.1M | 0.6% | 49K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MANHATTAN BRIDGE CAPITAL, INC | Real Estate | $970K | 0.5% | 215K | +5% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $960K | 0.5% | 1,705 | -7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $938K | 0.5% | 1,253 | -23% | — | — | 13F |
| 24 | WORTHINGTON ENTERPRISES, INC. | Materials | $839K | 0.4% | 16K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROCKWELL AUTOMATION, INC | Industrials | $823K | 0.4% | 1,662 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $THO | THOR INDUSTRIES INC | Industrials | $817K | 0.4% | 11K | — | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $763K | 0.4% | 13K | -10% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $731K | 0.4% | 3,839 | -4% | |||
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $697K | 0.3% | 2,946 | -85% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $675K | 0.3% | 1,888 | -11% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $636K | 0.3% | 4,121 | -0.1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $615K | 0.3% | 4,191 | -2% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $599K | 0.3% | 828 | +3% | |||
| 34 | — | EA SERIES TRUST - CAMBRIA ENDOWM | — | $559K | 0.3% | 17K | +0.1% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $554K | 0.3% | 5,754 | -8% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $512K | 0.3% | 1,450 | -4% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $488K | 0.3% | 1,921 | +90% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $466K | 0.2% | 1,120 | -16% | |||
| 39 | $STE | STERIS plc | Healthcare | $465K | 0.2% | 2,210 | +5% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $453K | 0.2% | 1,286 | -17% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $439K | 0.2% | 1,844 | +0.6% | |||
| 42 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $426K | 0.2% | 16K | -4% | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $410K | 0.2% | 4,245 | — | |||
| 44 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $410K | 0.2% | 1,664 | — | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $398K | 0.2% | 4,939 | +301% | |||
| 46 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $373K | 0.2% | 11K | — | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $353K | 0.2% | 814 | +5% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $342K | 0.2% | 684 | -31% | |||
| 49 | $PPG | PPG INDUSTRIES INC | Materials | $340K | 0.2% | 2,800 | — | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $329K | 0.2% | 2,907 | +6% | |||
| 51 | $V | VISA INC. | Financials | $323K | 0.2% | 940 | -7% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $322K | 0.2% | 852 | +3% | |||
| 53 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $315K | 0.2% | 7,627 | +0.0% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $315K | 0.2% | 4,230 | — | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $301K | 0.1% | 2,198 | -0.5% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $285K | 0.1% | 5,981 | — | |||
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $283K | 0.1% | 13K | — | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $279K | 0.1% | 585 | -12% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $277K | 0.1% | 659 | -2% | |||
| 60 | — | ISHARES TR - EAFE SML CP ETF | — | $276K | 0.1% | 3,355 | — | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $275K | 0.1% | 473 | +19% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $266K | 0.1% | 3,034 | +4% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $263K | 0.1% | 228 | -30% | |||
| 64 | $WS | Worthington Steel, Inc. | Materials | $262K | 0.1% | 7,798 | +2% | |||
| 65 | — | ISHARES TR - CORE S&P MCP ETF | — | $255K | 0.1% | 3,310 | -14% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $253K | 0.1% | 3,615 | +0.3% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $249K | 0.1% | 6,099 | — | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $234K | 0.1% | 1,478 | — | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $224K | 0.1% | 797 | -0.3% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $215K | 0.1% | 291 | -14% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $213K | 0.1% | 710 | +0.3% | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $211K | 0.1% | 2,514 | — | |||
| 73 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $206K | 0.1% | 5,124 | -1% | |||
| 74 | $MMM | 3M CO | Healthcare | $202K | 0.1% | 1,249 | -0.5% | |||
| 75 | $ANET | Arista Networks, Inc. | Technology | $199K | 0.1% | 1,172 | +566% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $193K | 0.1% | 2,184 | -3% | |||
| 77 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $193K | 0.1% | 3,463 | — | |||
| 78 | $SNPS | SYNOPSYS INC | Technology | $190K | 0.1% | 2,824 | +0.1% | |||
| 79 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $188K | 0.1% | 4,745 | — | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $183K | 0.1% | 92 | — | |||
| 81 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $183K | 0.1% | 13K | +1% | |||
| 82 | $OKTA | Okta, Inc. | Technology | $179K | 0.1% | 1,315 | +120% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $177K | 0.1% | 473 | -0.2% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $176K | 0.1% | 147 | -2% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $176K | 0.1% | 650 | -10% | |||
| 86 | $NI | NISOURCE INC. | Utilities | $174K | 0.1% | 3,649 | -0.2% | |||
| 87 | $DE | DEERE & CO | Industrials | $171K | 0.1% | 270 | -5% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $168K | 0.1% | 2,006 | — | |||
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | — | $160K | 0.1% | 662 | — | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $158K | 0.1% | 3,627 | — | |||
| 91 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $155K | 0.1% | 5,914 | — | |||
| 92 | $CVX | CHEVRON CORP | Energy | $149K | 0.1% | 900 | -0.6% | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $144K | 0.1% | 1,391 | +4% | |||
| 94 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $141K | 0.1% | 428 | — | |||
| 95 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $135K | 0.1% | 699 | — | |||
| 96 | $ORCL | ORACLE CORP | Technology | $135K | 0.1% | 924 | -5% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $134K | 0.1% | 1,646 | -11% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $133K | 0.1% | 813 | -3% | |||
| 99 | $UBER | Uber Technologies, Inc | Technology | $133K | 0.1% | 1,838 | -5% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $130K | 0.1% | 1,575 | -13% | |||
| 101 | $KLAC | KLA CORP | Technology | $128K | 0.1% | 425 | +507% | |||
| 102 | $APH | AMPHENOL CORP /DE/ | Technology | $127K | 0.1% | 721 | -13% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $125K | 0.1% | 106 | -26% | |||
| 104 | — | ISHARES TR - RUS 1000 ETF | — | $123K | 0.1% | 300 | — | |||
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $123K | 0.1% | 1,498 | -23% | |||
| 106 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $122K | 0.1% | 399 | — | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $122K | 0.1% | 984 | +300% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $122K | 0.1% | 1,470 | — | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $120K | 0.1% | 1,018 | -4% | |||
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $119K | 0.1% | 1,382 | +1134% | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $118K | 0.1% | 1,223 | +10% | |||
| 112 | $EW | Edwards Lifesciences Corp | Healthcare | $116K | 0.1% | 1,278 | — | |||
| 113 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $113K | 0.1% | 610 | +0.5% | |||
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $113K | 0.1% | 570 | — | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $109K | 0.1% | 602 | -0.3% | |||
| 116 | $ADBE | ADOBE INC. | Technology | $107K | 0.1% | 521 | -3% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $106K | 0.1% | 288 | — | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $105K | 0.1% | 1,965 | — | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $105K | 0.1% | 139 | +12% | |||
| 120 | $FTNT | Fortinet, Inc. | Technology | $105K | 0.1% | 681 | -29% | |||
| 121 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $101K | 0.1% | 3,987 | — | |||
| 122 | $INTC | INTEL CORP | Technology | $101K | 0.1% | 726 | +51% | |||
| 123 | — | ISHARES TR - US AER DEF ETF | — | $101K | 0.1% | 417 | — | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $101K | 0.1% | 370 | +7% | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $100K | 0.1% | 1,399 | +144% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $98K | 0.1% | 1,027 | — | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $95K | 0.1% | 2,207 | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $93K | 0.1% | 1,960 | — | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $92K | 0.1% | 307 | +12% | |||
| 130 | — | ISHARES TR - RUS 2000 VAL ETF | — | $91K | 0.1% | 413 | — | |||
| 131 | $FROG | JFrog Ltd | Technology | $91K | 0.1% | 1,000 | — | |||
| 132 | $MA | Mastercard Inc | Financials | $88K | 0.0% | 172 | -14% | |||
| 133 | $RTX | RTX Corp | Industrials | $87K | 0.0% | 460 | +0.2% | |||
| 134 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $86K | 0.0% | 938 | +0.6% | |||
| 135 | $ROOT | Root, Inc. | Financials | $85K | 0.0% | 1,517 | -6% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $84K | 0.0% | 1,567 | — | |||
| 137 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $83K | 0.0% | 2,864 | +0.0% | |||
| 138 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $83K | 0.0% | 261 | +146% | |||
| 139 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $83K | 0.0% | 4,814 | — | |||
| 140 | $LIN | LINDE PLC | Materials | $81K | 0.0% | 156 | — | |||
| 141 | $WT | WisdomTree, Inc. | Financials | $80K | 0.0% | 3,530 | — | |||
| 142 | $NGL | NGL Energy Partners LP | Energy | $80K | 0.0% | 5,000 | — | |||
| 143 | $FE | FIRSTENERGY CORP | Utilities | $77K | 0.0% | 1,625 | — | |||
| 144 | — | WISDOMTREE TR - DYNAMIC INTL SML | — | $77K | 0.0% | 1,752 | — | |||
| 145 | $FLEX | FLEX LTD. | Technology | $76K | 0.0% | 467 | — | |||
| 146 | $C | CITIGROUP INC | Financials | $76K | 0.0% | 540 | -2% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $75K | 0.0% | 644 | — | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $75K | 0.0% | 544 | -56% | |||
| 149 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $74K | 0.0% | 574 | — | |||
| 150 | $TXN | TEXAS INSTRUMENTS INC | Technology | $73K | 0.0% | 246 | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 87 added to, 165 trimmed, 236 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- VICTORY PORTFOLIOS II - VCSHS US EQ INCM$51K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$45K
first bought this quarter
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$37K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$30K
first bought this quarter
$REAX.R1862461Real Brokerage Inc$25K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$25Kfirst bought this quarter
+16 more in the Excel export
Added to (87)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+9%
now $60.2M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+5%
now $17.6M
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF+65%
now $1.6M
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $398K
$JNJJOHNSON & JOHNSON+90%
now $488K · held 7+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - SMALL CP ETF+4%
now $5.4M
+81 more in the Excel export
Trimmed (165)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-85%
now $697K
now $8.3M · held 7+ qtrs
now $11.8M · held 7+ qtrs
now $4.2M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-23%
now $938K
now $2.5M · held 7+ qtrs
+159 more in the Excel export
Sold out (236)
- DIREXION SHARES ETF TRUSTwas $753K
- ISHARES TRwas $94K
- VANECK ETF TRUSTwas $92K
- SPDR SERIES TRUSTwas $68K
$DHILDIAMOND HILL INVESTMENT GROUP INCwas $46K
- ISHARES INCwas $42K
+230 more in the Excel export
Holdings by quarter
Every 13F Frazier Financial Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Frazier Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Frazier Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 35% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Frazier Financial Advisors, LLC disclosed 619 positions worth $198.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 236. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Frazier Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2002745.
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AI-Powered Hedge Fund Analysis: Frazier Financial Advisors, LLC
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Every holding in Frazier Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.