Latest Frazier Financial Advisors, LLC Stock Portfolio
Frazier Financial Advisors, LLC Performance:
2025 Q3: 1.94%YTD: 3.41%2024: 5.48%
Performance for 2025 Q3 is 1.94%, and YTD is 3.41%, and 2024 is 5.48%.
About Frazier Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frazier Financial Advisors, LLC reported an equity portfolio of $162.9 Millions as of 30 Sep, 2025.
The top stock holdings of Frazier Financial Advisors, LLC are VIG, VB, CGGO. The fund has invested 24.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), REALTY INCOME CORP (O) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in QIAGEN NV, CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). Frazier Financial Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), IONQ INC (IONQ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), SYSCO CORP (SYY) and TRAVEL PLUS LEISURE CO (TNL).
The top stock holdings of Frazier Financial Advisors, LLC are VIG, VB, CGGO. The fund has invested 24.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), REALTY INCOME CORP (O) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in QIAGEN NV, CATERPILLAR INC (CAT) and VANGUARD INDEX FDS (VB). Frazier Financial Advisors, LLC opened new stock positions in PARKER-HANNIFIN CORP (PH), IONQ INC (IONQ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), SYSCO CORP (SYY) and TRAVEL PLUS LEISURE CO (TNL).
Frazier Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frazier Financial Advisors, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 285,065 |
| ionq inc | 66,420 |
| ishares tr | 49,987 |
| synopsys inc | 46,379 |
| globalfoundries inc | 43,008 |
| diamond hill invt group inc | 37,774 |
| graham hldgs co | 36,497 |
| hub group inc | 34,957 |
New stocks bought by Frazier Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lincoln elec hldgs inc | 3,700 |
| sysco corp | 1,017 |
| schwab strategic tr | 885 |
| wisdomtree tr | 675 |
| kirby corp | 559 |
| nvidia corporation | 430 |
| fidelity natl information sv | 430 |
| wisdomtree tr | 386 |
Additions to existing portfolio by Frazier Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -96.79 |
| vanguard index fds | -92.71 |
| bp plc | -88.86 |
| blackrock inc | -84.91 |
| schwab strategic tr | -78.61 |
| goldman sachs group inc | -75.58 |
| spdr series trust | -63.59 |
| american intl group inc | -63.49 |
Frazier Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Frazier Financial Advisors, LLC has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Technology | 11.4 |
| Healthcare | 6.2 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.4 |
| Industrials | 2 |
| Communication Services | 1.5 |
Market Cap. Distribution
Frazier Financial Advisors, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 7.6 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 26.2% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 21.1 |
| RUSSELL 2000 | 5.1 |
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 638 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Frazier Financial Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 59.00 | 7,573 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.91 | 12,237 | 3,115,840 | reduced | -3.00 | ||
| AAXJ | ishares tr | 0.16 | 3,316 | 254,404 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 417 | 87,262 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 493 | 56,143 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 376 | 25,302 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 99.00 | 14,688 | new | |||
| AAXJ | ishares tr | 0.01 | 197 | 10,447 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.55 | 17,908 | 4,146,530 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.25 | 27,362 | 3,664,870 | reduced | -5.87 | ||
| ACGL | arch cap group ltd | 0.04 | 638 | 57,886 | added | 340 | ||
| ACN | accenture plc ireland | 1.67 | 10,995 | 2,711,250 | reduced | -14.45 | ||
| ACVF | etf opportunities trust | 0.01 | 250 | 10,513 | new | |||
| ACWF | ishares tr | 0.00 | 81.00 | 5,501 | new | |||
| ADBE | adobe inc | 0.11 | 507 | 178,845 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 574 | 62,394 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 192 | 21,549 | reduced | -37.05 | ||
| AES | aes corp | 0.01 | 853 | 11,226 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 122 | 6,291 | added | 0.83 | ||
| AGM | federal agric mtg corp | 0.06 | 750 | 93,000 | unchanged | 0.00 | ||