Latest Frazier Financial Advisors, LLC Stock Portfolio

Frazier Financial Advisors, LLC Performance:

2025 Q4: 1.05%YTD: 9.59%2024: 11.44%

Performance for 2025 Q4 is 1.05%, and YTD is 9.59%, and 2024 is 11.44%.

About Frazier Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frazier Financial Advisors, LLC reported an equity portfolio of $168.9 Millions as of 31 Dec, 2025.

The top stock holdings of Frazier Financial Advisors, LLC are VIG, CGGO, VB. The fund has invested 25% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.7% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), PARKER-HANNIFIN CORP (PH) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LINCOLN ELEC HLDGS INC (LECO) and SYSCO CORP (SYY). Frazier Financial Advisors, LLC opened new stock positions in CAPITAL GROUP EQUITY ETF TR, LITMAN GREGORY FDS TR (DBEH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLEFIELD BANC CORP (MBCN), SCHWAB STRATEGIC TR (FNDA) and GILEAD SCIENCES INC (GILD).

Frazier Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Frazier Financial Advisors, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group equity etf tr	714,087
litman gregory fds tr	370,392
spdr series trust	258,679
dimensional etf trust	202,264
ea series trust	175,788
travelers companies inc	125,306
direxion shs etf tr	111,560
palomar hldgs inc	53,904

New stocks bought by Frazier Financial Advisors, LLC

Additions

Ticker	% Inc.
middlefield banc corp	16,710
schwab strategic tr	4,460
gilead sciences inc	3,100
enbridge inc	2,346
deere & co	1,575
nike inc	1,467
vaneck etf trust	700
equinor asa	576

Additions to existing portfolio by Frazier Financial Advisors, LLC

Reductions

Ticker	% Reduced
sysco corp	-91.05
synopsys inc	-85.11
kirby corp	-84.83
amgen inc	-81.53
fidelity natl information sv	-81.14
arch cap group ltd	-77.27
electronic arts inc	-76.68
micron technology inc	-71.41

Frazier Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Frazier Financial Advisors, LLC

Sector Distribution

Frazier Financial Advisors, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	11
Healthcare	5.9
Financial Services	3.6
Consumer Cyclical	2.2
Industrials	1.8
Communication Services	1.3

Market Cap. Distribution

Frazier Financial Advisors, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	13.2
LARGE-CAP	7.2
MID-CAP	6.3

Stocks belong to which Index?

About 25.9% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	20.2
RUSSELL 2000	5.7

Top 5 Winners (%)		%
LOAN	manhattan brdg cap inc	115.5 %
	fortrea hldgs inc	104.9 %
EXAS	exact sciences corp	83.3 %
NGL	ngl energy partners lp	66.7 %
MU	micron technology inc	45.6 %

Top 5 Winners ($)		$
VIG	vanguard specialized funds	0.8 M
VB	vanguard index fds	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
JAMF	wisdomtree tr	0.2 M
ACN	accenture plc ireland	0.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.2 %
RBLX	roblox corp	-41.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
BBWI	bath & body works inc	-0.3 M
ABT	abbott labs	-0.2 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M

Frazier Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Frazier Financial Advisors, LLC

Frazier Financial Advisors, LLC has 640 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for Frazier Financial Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	59.00	8,029	unchanged	0.00

AAPL	apple inc	1.80	11,194	3,043,080	reduced	-8.52

AAXJ	ishares tr	0.15	3,355	260,080	added	1.18

AAXJ	ishares tr	0.05	417	89,526	unchanged	0.00

AAXJ	ishares tr	0.03	493	56,163	unchanged	0.00

AAXJ	ishares tr	0.02	202	31,856	added	104

AAXJ	ishares tr	0.01	376	25,739	unchanged	0.00

AAXJ	ishares tr	0.01	197	10,418	unchanged	0.00

ABBV	abbvie inc	2.39	17,684	4,040,550	reduced	-1.25

ABT	abbott labs	1.99	26,775	3,354,660	reduced	-2.15

ACGL	arch cap group ltd	0.01	145	13,909	reduced	-77.27

ACN	accenture plc ireland	1.73	10,911	2,927,310	reduced	-0.76

ADBE	adobe inc	0.10	507	177,445	unchanged	0.00

AEMB	american centy etf tr	0.04	574	64,162	unchanged	0.00

AEP	american elec pwr co inc	0.08	1,136	130,988	added	491

AES	aes corp	0.01	853	12,233	unchanged	0.00

AFK	vaneck etf trust	0.01	64.00	22,878	added	700

AFL	aflac inc	0.00	51.00	5,587	added	410

AFTY	pacer fds tr	0.00	122	6,348	unchanged	0.00

AGM	federal agric mtg corp	0.06	750	100,875	unchanged	0.00