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CIK: 0002002745
Total reported value
$198.0M
$198.0M
836 檔
48.1%
During the Q1 2026 filing period, Frazier Financial Advisors, LLC (CIK: 0002002745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.0M across 836 reported positions.
In Q1 2026, Frazier Financial Advisors, LLC displayed an active expansion posture, initiating 39 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.69% | +3.71% | +7894.85% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 7.30% | +1.57% | +6.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.66% | +0.37% | -0.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | -0.14% | +1.67% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.06% | -1.86% | +4.39% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.37% | -0.15% | +0.65% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.67% | +0.04% | +1.01% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | +0.24% | -0.98% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | -2.01% | -89.66% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.36% | +0.14% | +0.19% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | -0.06% | +1.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.07% | +9.26% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.40% | +7.80% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.53% | +0.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.04% | +3.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.03% | +7.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.13% | +14.15% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.95% | -0.05% | — | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.65% | -0.03% | -3.20% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | +69.78% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.10% | +9.31% | |
| 22 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.50% | +0.07% | — | |
| 23 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.50% | -0.01% | +155.99% | |
| 24 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 25 | WOR | Worthington Enterprises Inc | Stock-Other | 0.47% | -0.05% | +7.09% | |
| 26 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.46% | +0.32% | +15.47% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | +10.48% | |
| 28 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.42% | -0.42% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +3.75% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | +0.08% | +1.30% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +28.08% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.01% | -7.57% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.31% | -0.03% | +0.39% | |
| 34 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.29% | -0.01% | -3.62% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.08% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.05% | +4.71% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.09% | +12.06% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.26% | -0.02% | +0.19% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.24% | -0.02% | +3.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | +35.95% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | +11.33% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +63.81% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | +20.59% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.04% | +2.70% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +12.10% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | +0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | +15.66% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.17% | +0.02% | -40.87% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | +1.51% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +26.3% | +7894.85% | Add |
| 2 | LOAN | Manhattan Bridge Capital Inc | +0.3% | +155.99% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +69.78% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | +1186.67% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +20.59% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +512.96% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +63.81% | Add |
| 8 | CGMM | Cap Group Small And Mid Cap | 0% | +15.47% | Add |
| 9 | AMAT | Applied Materials Inc | 0% | +15.06% | Add |
| 10 | CVX | Chevron CORP | 0% | +35.89% | Add |
| 11 | KLAC | Kla CORP | 0% | +141.38% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +28.08% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +35.95% | Add |
| 14 | WMT | Walmart Inc | 0% | +15.66% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +28.24% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +15.41% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +48.38% | Add |
| 18 | PM | Philip Morris International | 0% | +127.07% | Add |
| 19 | GEV | GE Vernova Inc | 0% | +33.33% | Add |
| 20 | PFE | Pfizer Inc | 0% | +182.14% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +76.47% | Add |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +5769.23% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | +496.43% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +10.48% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +246.67% | Add |
| 26 | C | Citigroup Inc | 0% | +349.59% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +63.16% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +33.33% | Add |
| 30 | NFLX | Netflix Inc | 0% | +446.00% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +303.60% | Add |
| 32 | GLD | Spdr Gold Shares | 0% | +37.80% | Add |
| 33 | AUPH | Aurinia Pharmaceuticals Inc | 0% | +411.95% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +136.00% | Add |
| 35 | NTNX | Nutanix Inc - A | 0% | +1063.83% | Add |
| 36 | DE | Deere & Co | 0% | +6.34% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +81.08% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +70.26% | Add |
| 39 | AMGN | Amgen Inc | 0% | +116.88% | Add |
| 40 | ARCC | Ares Capital CORP | 0% | +117.53% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +168.61% | Add |
| 42 | WELL | Welltower Inc | 0% | +472.73% | Add |
| 43 | DGX | Quest Diagnostics Inc | 0% | +492.86% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | 0% | +288.01% | Add |
| 45 | DES | Wisdomtree US Smallcap Divid | 0% | +0.19% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.33% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +16.22% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +1.43% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +18.08% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +12.10% | Add |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 836 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CGGO, VTI) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NUGT
市值: $753.0K
Top Position Liquidated / Trimmed
MBCN
前期市值: $1.3M
During Q1 2026, Frazier Financial Advisors, LLC's top holdings by market value included VOO (26.7%)、CGGO (7.3%)、VTI (6.7%). The largest single position, VOO, represented 26.7% of total portfolio value.
In Q1 2026, Frazier Financial Advisors, LLC made 187 total portfolio adjustments, initiating 39 new buys, adding to 118 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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