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Frazier Financial Advisors, LLC

Momentum followerHigh-turnover trader

Total reported value

$180.6M

Reporting period: 2026-03-31 · Number of holdings: 837

Frazier Financial Advisors, LLC disclosed 837 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.6M and a quarterly turnover rate of 58.4%.

Personality snowflake

Concentration
37.61
Portfolio Stability
58.43
Momentum/Contrarian
100
Sector conviction
56.22
Diversification
100
Sizing Uniformity
11.86

Recent moves

  • Add VOO

    +7894.8%　$47.6M

  • Trim VIG

    -89.7%　-$37.9M

  • Trim VTI

    -0.8%　-$649.5K

  • Trim SPY

    +1.7%　-$343.2K

  • Trim ACN

    +0.8%　-$747.4K

  • Trim ABT

    +7.8%　-$391.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 836 holdings (of 837 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth26.69%+26.32%+7894.85%
2CGGOCap Group Global GrowthETF-Other7.30%-0.35%+6.09%
3VTIVanguard Total Stock Mkt ETFETF-Other6.66%-0.84%-0.85%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.08%-0.62%+1.67%
5GSSTGoldman Sachs Ultra Short BoETF-Commodities6.06%-0.13%+4.39%
6DDWMWisdomtree Dy Inter Eq Fd-usETF-Other3.37%-0.17%+0.65%
7DONWisdomtree US Midcap DividenETF-Other2.67%-0.11%+1.01%
8VBVanguard Small-cap ETFETF-Other2.47%—-0.98%
9VIGVanguard Dividend Apprec ETFETF-Other2.36%-22.60%-89.66%
10DESWisdomtree US Smallcap DividETF-Other2.36%+0.01%+0.19%
11ABBVAbbvie INCStock-Healthcare2.17%-0.22%+1.98%
12AAPLApple INCStock-Tech1.72%—+9.26%
13ABTAbbott LaboratoriesStock-Healthcare1.64%-0.35%+7.80%
14ACNAccenture plcStock-Tech1.21%-0.52%+0.75%
15JPMJpmorgan Chase & CoStock-Financials1.07%-0.15%+3.15%
16NVDANvidia CORPStock-Tech1.05%—+7.53%
17MSFTMicrosoft CORPStock-Tech0.97%-0.22%+14.15%
18BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.95%——
19DWMWisdomtree International EquETF-Other0.65%—-3.20%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.59%+0.19%+69.78%
21METAMeta Platforms Inc-class AStock-Comm Services0.58%—+9.31%
22BBWIBath & Body Works INCStock-Consumer Disc0.50%-0.08%—
23LOANManhattan Bridge Capital INCStock-Other0.50%+0.28%+155.99%
24THOThor Industries INCStock-Consumer Disc0.48%-0.18%—
25WORWorthington Enterprises INCStock-Other0.47%—+7.09%
26CGMMCap Group Small And Mid CapETF-Other0.46%+0.04%+15.47%
27SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.44%+0.02%+10.48%
28NUGTDirxn Dly Gm Indx B2x Etf-uiETF-Other0.42%+0.42%NEW
29PGProcter & Gamble Co/theStock-Consumer Staples0.34%—+3.75%
30ROKRockwell Automation INCStock-Industrials0.34%—+1.30%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.34%+0.03%+28.08%
32VSSVanguard Ftse All Wo X-us ScETF-Other0.33%—-7.57%
33DLNWisdomtree US Largecap DividETF-Other0.31%—+0.39%
34ENDWCambria Endowment Style ETFETF-Other0.29%—-3.62%
35XLKSs Technology Select SectorETF-Tech0.29%——
36HDHome Depot INCStock-Consumer Disc0.28%—+4.71%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%—+12.06%
38STESTERIS plcStock-Healthcare0.26%-0.06%+0.19%
39CGMUCap Group Municipal IncomeETF-Other0.24%—+3.94%
40GOOGAlphabet Inc-cl CStock-Comm Services0.24%+0.03%+35.95%
41IEFAIshares Core Msci Eafe ETFETF-Other0.21%—+11.33%
42AMZNAmazon.com INCStock-Consumer Disc0.21%+0.06%+63.81%
43XOMExxon Mobil CORPStock-Energy0.21%+0.08%+20.59%
44UNHUnitedhealth Group INCStock-Healthcare0.20%-0.05%+2.70%
45VOVanguard Mid-cap ETFETF-Other0.20%—+12.10%
46PNCPnc Financial Services GroupStock-Financials0.19%——
47WMTWalmart INCStock-Consumer Staples0.19%+0.03%+15.66%
48FFBCFirst Financial BancorpStock-Other0.17%-0.11%-40.87%
49VVisa Inc-class A SharesStock-Financials0.17%—+1.51%
50PPGPpg Industries INCStock-Materials0.17%——
1–50 of 836

Holding changes this quarter

Frazier Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Middlefield Banc CORP (MBCN); New buy: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Exact Sciences CORP (EXK); Sold out: Imgp Dbi Managed Futures Str (DBMF); New buy: Vanguard Ftse Europe ETF (VGK).

Position changes disclosed by Frazier Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+26.3%+7894.85%Add
2LOANManhattan Bridge Capital INC+0.3%+155.99%Add
3IVVIshares Core S&p 500 ETF+0.2%+69.78%Add
4LRCXLam Research CORP+0.1%+1186.67%Add
5XOMExxon Mobil CORP+0.1%+20.59%Add
6IWDIshares Russell 1000 Value E+0.1%+512.96%Add
7AMZNAmazon.com INC+0.1%+63.81%Add
8CGMMCap Group Small And Mid Cap0%+15.47%Add
9AMATApplied Materials INC0%+15.06%Add
10CVXChevron CORP0%+35.89%Add
11KLACKla CORP0%+141.38%Add
12GOOGLAlphabet Inc-cl A0%+28.08%Add
13GOOGAlphabet Inc-cl C0%+35.95%Add
14WMTWalmart INC0%+15.66%Add
15SPYVSs Spdr P S&p 500 Value ETF0%+10.48%Add
16DESWisdomtree US Smallcap Divid0%+0.19%Add
17UNHUnitedhealth Group INC-0.1%+2.70%Add
18STESTERIS plc-0.1%+0.19%Add
19BBWIBath & Body Works INC-0.1%—Unchanged
20NVONovo-nordisk A/s-spons Adr-0.1%-68.65%Trim
21FFBCFirst Financial Bancorp-0.1%-40.87%Trim
22DONWisdomtree US Midcap Dividen-0.1%+1.01%Add
23GSSTGoldman Sachs Ultra Short Bo-0.1%+4.39%Add
24JPMJpmorgan Chase & Co-0.2%+3.15%Add
25DDWMWisdomtree Dy Inter Eq Fd-us-0.2%+0.65%Add
26THOThor Industries INC-0.2%—Unchanged
27MSFTMicrosoft CORP-0.2%+14.15%Add
28ABBVAbbvie INC-0.2%+1.98%Add
29ABTAbbott Laboratories-0.4%+7.80%Add
30CGGOCap Group Global Growth-0.4%+6.09%Add
31ACNAccenture plc-0.5%+0.75%Add
32SPYSs Spdr S&p 500 ETF Trust-us-0.6%+1.67%Add
33VTIVanguard Total Stock Mkt ETF-0.8%-0.85%Trim
34VIGVanguard Dividend Apprec ETF-22.6%-89.66%Trim
35MBCNMiddlefield Banc CORP—EXITSold out
36NUGTDirxn Dly Gm Indx B2x Etf-ui—NEWNew buy
37EXKExact Sciences CORP—EXITSold out
38DBMFImgp Dbi Managed Futures Str—EXITSold out
39VGKVanguard Ftse Europe ETF—NEWNew buy
40FMNBFarmers Natl Banc CORP—NEWNew buy
41SHMSs Spdr N Ice St Muni ETF—NEWNew buy
42CUREDirex Dly Hea Bul 3x Etf-usd—EXITSold out
43IWFIshares Russell 1000 Growth—NEWNew buy
44AGM-AFederal Agric Mtg Corp-cl A—EXITSold out
45HYMBSs Spdr N Ice Hy Muni ETF—NEWNew buy
46OEFIshares S&p 100 ETF—NEWNew buy
47GDXVaneck Gold Miners ETF—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49NGVTIngevity CORP—NEWNew buy
50SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy

FAQ

What is Frazier Financial Advisors, LLC and what type of investor is it?
Frazier Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $180.6M, spread across 837 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) — $48.2M (26.7%) 2. Cap Group Global Growth (CGGO) — $13.2M (7.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — $12.0M (6.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.0M (6.1%) 5. Goldman Sachs Ultra Short Bo (GSST) — $10.9M (6.1%)
What changes did Frazier Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Frazier Financial Advisors, LLC made 48 notable position adjustments: 10 new positions were initiated, 28 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Middlefield Banc CORP (MBCN); New buy: Dirxn Dly Gm Indx B2x Etf-ui (NUGT); Sold out: Exact Sciences CORP (EXK); Sold out: Imgp Dbi Managed Futures Str (DBMF); New buy: Vanguard Ftse Europe ETF (VGK)
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: 30.9% • Health Care: 23.9% • Financials: 12.1% • Consumer Discretionary: 9.6% • Industrials: 6.6% • Communication Services: 6.3%