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Frazier Financial Advisors, LLC

Portfolio Manager
Frazier Financial Advisors, LLC
Performance
-3.52% (2026 Q1)
AUM (13F)
$180.61M
# of Holdings
836
Performance Rank
Allocation (Top 20)
78.04%

Frazier Financial Advisors, LLC Holdings Map

Top 50 Frazier Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
26.69%80.7K$48.2M
+7894.85%(+79.66K)
2025-Q1: 1.2K shares2025-Q2: 1.1K shares2025-Q3: 1.1K shares2025-Q4: 1.0K shares2026-Q1: 80.7K shares
$611.19(+11.65%)
2026-03-31
CGGO
CAPITAL GROUP GBL GROWTH EQT
7.3%395.3K$13.2M
+6.09%(+22.68K)
2025-Q1: 85.5K shares2025-Q2: 121.2K shares2025-Q3: 353.9K shares2025-Q4: 372.6K shares2026-Q1: 395.3K shares
$32.03(+23.96%)
2026-03-31
VTI
VANGUARD INDEX FDS
6.66%37.5K$12.0M
-0.85%(-321)
2025-Q1: 32.7K shares2025-Q2: 33.6K shares2025-Q3: 39.0K shares2025-Q4: 37.8K shares2026-Q1: 37.5K shares
$240.04(+51.94%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
6.08%16.9K$11.0M
+1.67%(+278)
2025-Q1: 16.9K shares2025-Q2: 17.2K shares2025-Q3: 17.0K shares2025-Q4: 16.6K shares2026-Q1: 16.9K shares
$457.23(+62.35%)
2026-03-31
GSST
GOLDMAN SACHS ETF TR
6.06%216.3K$10.9M
+4.39%(+9.09K)
2025-Q1: 76.8K shares2025-Q2: 79.1K shares2025-Q3: 208.4K shares2025-Q4: 207.3K shares2026-Q1: 216.3K shares
$50.48(-0.02%)
2026-03-31
DDWM
WISDOMTREE TR
3.37%138.0K$6.1M
+0.65%(+889)
2025-Q1: 140.4K shares2025-Q2: 142.1K shares2025-Q3: 140.5K shares2025-Q4: 137.1K shares2026-Q1: 138.0K shares
$31.97(+44.95%)
2026-03-31
DON
WISDOMTREE TR
2.67%91.8K$4.8M
+1.01%(+917)
2025-Q1: 92.4K shares2025-Q2: 90.4K shares2025-Q3: 91.6K shares2025-Q4: 90.9K shares2026-Q1: 91.8K shares
$43.75(+24.61%)
2026-03-31
VB
VANGUARD INDEX FDS
2.47%17.1K$4.5M
-0.98%(-169)
2025-Q1: 18.3K shares2025-Q2: 17.6K shares2025-Q3: 17.5K shares2025-Q4: 17.2K shares2026-Q1: 17.1K shares
$203.73(+40.22%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
2.36%19.8K$4.3M
-89.66%(-171.94K)
2025-Q1: 193.2K shares2025-Q2: 198.2K shares2025-Q3: 186.7K shares2025-Q4: 191.8K shares2026-Q1: 19.8K shares
$167.86(+36.24%)
2026-03-31
DES
WISDOMTREE TR
2.36%118.7K$4.3M
+0.19%(+229)
2025-Q1: 119.4K shares2025-Q2: 119.7K shares2025-Q3: 119.7K shares2025-Q4: 118.5K shares2026-Q1: 118.7K shares
$30.33(+25.18%)
2026-03-31

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