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Latest Frazier Financial Advisors, LLC Stock Portfolio

$198Million | No. of Holdings #616

Frazier Financial Advisors, LLC Performance

2026 Q2+11.07%
YTD+7.97%
2025+10.24%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frazier Financial Advisors, LLC reported an equity portfolio of $198 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Frazier Financial Advisors, LLC are VB, CGGO, VB. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (BRZU), ISHARES TR (IJR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in 8X8 INC NEW (EGHT), ISHARES TR (IJR) and TRANSDIGM GROUP INC (TDG). Frazier Financial Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), VANGUARD INDEX FDS (VB) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), SHOPIFY INC (SHOP) and GILEAD SCIENCES INC (GILD).
Frazier Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$198Million
  as of Aug 10, 2026

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

Our best estimate is that Frazier Financial Advisors, LLC made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii51,167
vanguard index fds44,679
vanguard charlotte fds36,517
vanguard bd index fds34,281
vanguard world fd30,178
the real brokerage inc25,480
space exploration techn corp24,529
vanguard bd index fds16,414
New stocks bought by Frazier Financial Advisors, LLC

Additions

Ticker% Inc.
analog devices inc2,200
shopify inc2,116
gilead sciences inc1,200
vanguard index fds1,133
corning inc675
arista networks inc565
united airls hldgs inc425
vanguard index fds300
Additions to existing portfolio by Frazier Financial Advisors, LLC

Reductions

Ticker% Reduced
transdigm group inc-87.72
aurinia pharmaceuticals inc-85.59
vanguard specialized funds-85.15
ishares inc-70.06
motorola solutions inc-66.67
fiserv inc-64.67
intuit-61.22
halliburton co-60.85
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 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others75.4
Technology10
Healthcare4.6
Financial Services2.5
Consumer Cyclical2
Industrials1.7
Communication Services1.2

Market Cap. Distribution

Frazier Financial Advisors, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED75.4
MEGA-CAP12
LARGE-CAP6.4
SMALL-CAP3.7
MID-CAP1.9

Stocks belong to which Index?

About 22.8% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50018.4
RUSSELL 20004.4
Top 5 Winners (%)%
MU
micron technology inc
205.2 %
MRVL
marvell technology inc
172.3 %
AMD
advanced micro devices inc
148.4 %
FLEX
flex ltd
147.6 %
SEAS
united parks & resorts inc
144.5 %
Top 5 Winners ($)$
VB
vanguard index fds
7.5 M
CGGO
capital group gbl growth eqt
3.6 M
VB
vanguard index fds
1.8 M
SPY
state str spdr s&p 500 etf t
1.6 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
AEP
american elec pwr co inc
-69.5 %
VB
vanguard index fds
-68.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.8 M
VB
vanguard index fds
-0.6 M
ABT
abbott laboratories
-0.3 M
VB
vanguard index fds
-0.3 M
IJR
ishares tr
-0.2 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 616 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Frazier Financial Advisors, LLC last quarter.

$197.85MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Frazier Financial Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.14%3,355
$276.0K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.05%417
$101.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.03%393
$48.9K
0.03%
decreased 20.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.02%425
$45.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%155
$24.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Frazier Financial Advisors, LLC's holding in Ishares Inc over time
0.01%263
$14.0K
0.01%
decreased 46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Frazier Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.04%574
$73.5K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Frazier Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.02%64.00
$41.7K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Frazier Financial Advisors, LLC's holding in Pacer Fds Tr over time
0%123
$7.3K
0%
increased 0.82 percentadded