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Latest Frazier Financial Advisors, LLC Stock Portfolio

$180Million | No. of Holdings #832

Frazier Financial Advisors, LLC Performance

2026 Q1-2.79%
YTD-2.79%
2025+10.24%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frazier Financial Advisors, LLC reported an equity portfolio of $180.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Frazier Financial Advisors, LLC are VB, CGGO, VB. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in CAPITAL GROUP GBL GROWTH EQT. <br><br> The fund managers got completely rid off MIDDLEFIELD BANC CORP (MBCN), EXACT SCIENCES CORP (EXAS) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG). Frazier Financial Advisors, LLC opened new stock positions in DIREXION SHARES ETF TRUST (BRZU), VANGUARD INTL EQUITY INDEX F (VEU) and FARMERS NATIONAL BANC CORP (FMNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GENERAL MTRS CO (GM) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Frazier Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$180Million
  as of May 05, 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 -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust753,000
vanguard intl equity index f185,386
farmers national banc corp162,877
spdr series trust117,184
ishares tr104,895
spdr series trust98,878
ishares tr93,513
vaneck etf trust91,770
New stocks bought by Frazier Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds7,894
invesco exch trd slf idx fd5,769
smucker j m co5,125
lam research corp1,186
nutanix inc1,063
automatic data processing in925
ishares tr775
intuitive surgical inc680
Additions to existing portfolio by Frazier Financial Advisors, LLC

Reductions

Ticker% Reduced
vanguard specialized funds-89.66
novo-nordisk a s-68.65
comcast corp new-59.73
northrop grumman corp-58.72
ishares tr-57.85
invesco exchange traded fd t-48.97
baxter intl inc-41.79
1st finl bancorp-40.87
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 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others74.2
Technology10.1
Healthcare5.1
Financial Services2.6
Consumer Cyclical2.1
Industrials1.7
Communication Services1.3

Market Cap. Distribution

Frazier Financial Advisors, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED74.3
MEGA-CAP11.9
LARGE-CAP7.4
SMALL-CAP4
MID-CAP1.9

Stocks belong to which Index?

About 23.9% 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%
Others76.1
S&P 50019.2
RUSSELL 20004.7
Top 5 Winners (%)%
AAXJ
ishares tr
MRNA
moderna inc
72.3 %
RIG
transocean ltd
60.5 %
EQNR
equinor asa
55.8 %
VIST
vista energy s.a.b. de c.v.
55.1 %
Top 5 Winners ($)$
AGZD
wisdomtree tr
0.3 M
XOM
exxon mobil corp
0.1 M
AGZD
wisdomtree tr
0.1 M
JAMF
wisdomtree tr
0.1 M
VB
vanguard index fds
0.1 M
Top 5 Losers (%)%
VITL
vital farms inc
-51.6 %
KD
kyndryl hldgs inc
-50.6 %
fortrea hldgs inc
-45.4 %
UPST
upstart hldgs inc
-41.3 %
APP
applovin corp
-40.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.2 M
ACN
accenture plc ireland
-0.8 M
ABT
abbott laboratories
-0.6 M
VB
vanguard index fds
-0.5 M
SPY
state str spdr s&p 500 etf t
-0.5 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 832 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AGZD was the most profitable stock for Frazier Financial Advisors, LLC last quarter.

$180.18MTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Frazier Financial Advisors, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.15%3,355
$263.0K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.05%417
$91.2K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.03%493
$54.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.03%425
$45.1K
0.03%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%376
$24.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%155
$21.4K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%134
$21.4K
0.01%
decreased 33.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%197
$10.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Frazier Financial Advisors, LLC's holding in Ishares Tr over time
0.01%288
$20.2K
0.01%
increased 476 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Frazier Financial Advisors, LLC's holding in Ishares Inc over time
0.02%669
$41.9K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Frazier Financial Advisors, LLC's holding in Ishares Inc over time
0.01%487
$25.9K
0.01%
new position