FF
Frazier Financial Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Frazier Financial Advisors, LLCCIK: 0002002745
Momentum follower
Total reported value
$198.0M
Reporting period: 2026-06-30 · Number of holdings: 620
Frazier Financial Advisors, LLC disclosed 620 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $198.0M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 46.18
- Portfolio Stability
- 21.27
- Momentum
- 100
- Sector conviction
- 59.28
- Diversification
- 100
- Sizing Uniformity
- 15.99
Frazier Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 620 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+8.7% $12.0M
Trim VIG
-85.2% -$3.6M
Trim GSST
-24.1% -$2.6M
Add CGGO
+4.9% $4.4M
Trim ACN
-0.9% -$823.8K
Sold out NUGT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.40% | +3.71% | +8.65% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 8.87% | +1.57% | +4.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.03% | +0.37% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -0.14% | -6.70% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.20% | -1.86% | -24.06% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.22% | -0.15% | -0.11% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.71% | +0.04% | +3.41% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.71% | +0.24% | +3.66% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.50% | +0.14% | +2.55% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | -0.06% | -8.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.07% | +0.20% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.40% | -6.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.03% | -2.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.04% | -5.69% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | -0.05% | +2.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.13% | -6.03% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.78% | +0.32% | +64.67% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.53% | -0.87% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.62% | -0.03% | -0.51% | |
| 20 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.57% | +0.07% | — | |
| 21 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.49% | -0.01% | +5.31% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | -6.93% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.11% | -22.56% | |
| 24 | WOR | Worthington Enterprises Inc | Stock-Other | 0.42% | -0.05% | -5.07% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.42% | +0.08% | -3.09% | |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.41% | -0.07% | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | -9.95% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.08% | -3.59% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -2.01% | -85.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -10.99% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.32% | -0.01% | -0.10% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -1.71% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.15% | +3.24% | |
| 34 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.28% | -0.01% | +0.12% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.28% | -0.03% | -8.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | -3.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.11% | +90.01% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.04% | -15.98% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.23% | -0.02% | +5.09% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | -17.30% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | +0.60% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | -0.02% | -4.26% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.02% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +300.89% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | 0.19% | +0.02% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.09% | +5.44% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.09% | -30.56% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.17% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | +6.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+15%
- Stdev
- +10.2%
- Beta
- +0.77
- Alpha
- -1.4%
- Max Drawdown
- -6.2%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.12
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.82
- Calmar
- +2.11
- Information Ratio
- -1.12
- Tracking Error
- +5%
- Stdev Down
- +6.1%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +19.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.26
- Stdev Sectors
- +9.8%
- Skewness
- -0.58
- Kurtosis
- -0.1
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Frazier Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Victoryshares US Eq Income E (CDC).
Showing top 200 changes by size (of 860 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.7% | +8.65% | Add |
| 2 | CGGO | Cap Group Global Growth | +1.6% | +4.94% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.42% | Add |
| 4 | CGMM | Cap Group Small And Mid Cap | +0.3% | +64.67% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +3.66% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +3.24% | Add |
| 7 | DES | Wisdomtree US Smallcap Divid | +0.1% | +2.55% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +90.01% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +19.14% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +5.44% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +565.91% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.1% | -3.09% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -3.59% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | +0.20% | Add |
| 15 | BBWI | Bath & Body Works Inc | +0.1% | — | Unchanged |
| 16 | MU | Micron Technology Inc | +0.1% | -30.49% | Trim |
| 17 | OKTA | Okta Inc | +0.1% | +119.90% | Add |
| 18 | DON | Wisdomtree US Midcap Dividen | 0% | +3.41% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | -15.98% | Trim |
| 20 | INTC | Intel CORP | 0% | +51.25% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -2.17% | Trim |
| 22 | VUG | Vanguard Growth ETF | 0% | +1133.93% | Add |
| 23 | MRVL | Marvell Technology Inc | 0% | +11.64% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +143.73% | Add |
| 25 | CDC | Victoryshares US Eq Income E | 0% | NEW | New buy |
| 26 | UAL | United Airlines Holdings Inc | 0% | +425.32% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -3.91% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | +3.27% | Add |
| 29 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 31 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.76% | Trim |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 0% | +146.23% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +3.96% | Add |
| 35 | DGRE | Wisdomtree Emerging Markets | 0% | — | Unchanged |
| 36 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 38 | FROG | JFrog Ltd. | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | -0.21% | Trim |
| 40 | WTAI | Wisdomtree Ai And Innovation | 0% | — | Unchanged |
| 41 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 44 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | -2.00% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +0.28% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | -3.87% | Trim |
| 48 | PANW | Palo Alto Networks Inc | 0% | -9.43% | Trim |
| 49 | FTC | First Trust Large Cap Growth | 0% | — | Unchanged |
| 50 | DFAT | Dimensional US Target Value | 0% | +0.28% | Add |
1–50 of 200
Filing History
FAQ
What is Frazier Financial Advisors, LLC and what type of investor is it?
Frazier Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $198.0M, spread across 620 disclosed positions.
What are Frazier Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Frazier Financial Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $60.2M (30.4%)
2. Cap Group Global Growth (CGGO) — $17.6M (8.9%)
3. Vanguard Total Stock Mkt ETF (VTI) — $13.9M (7.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.8M (5.9%)
5. Goldman Sachs Ultra Short Bo (GSST) — $8.3M (4.2%)
What changes did Frazier Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Frazier Financial Advisors, LLC made 166 notable position adjustments: 11 new positions were initiated, 47 existing holdings were added to, 86 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Vaneck Gold Miners ETF (GDX); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Victoryshares US Eq Income E (CDC)
What sectors does Frazier Financial Advisors, LLC focus on?
Frazier Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Health Care: 23.3%
• Financials: 10.8%
• Consumer Discretionary: 9.7%
• Industrials: 7.2%
• Communication Services: 6.1%
Investment Profile
Frazier Financial Advisors, LLC returned an annualized 13.1% over the trailing 30 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$59.6M, now $60.2M), while trimming VIG over the same stretch (-$41.5M, still holding $697.0K).
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