Top 50 Frazier Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30.4% | 87.6K | $60.2M | +8.65%(+6.98K) | $613.00(+15.99%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8.87% | 414.9K | $17.6M | +4.94%(+19.53K) | $32.28(+25.89%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.03% | 37.6K | $13.9M | +0.42%(+159) | $240.47(+58.87%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.94% | 15.8K | $11.8M | -6.70%(-1.13K) | $457.23(+69.18%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ETF TR | 4.2% | 164.3K | $8.3M | -24.06%(-52.05K) | $50.48(-0.05%) | 2026-06-30 | |
| DDWM | WISDOMTREE TR | 3.22% | 137.9K | $6.4M | -0.11%(-151) | $31.97(+49.20%) | 2026-06-30 | |
| DON | WISDOMTREE TR | 2.71% | 94.9K | $5.4M | +3.41%(+3.13K) | $44.09(+32.26%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.71% | 17.7K | $5.4M | +3.66%(+625) | $206.37(+48.47%) | 2026-06-30 | |
| DES | WISDOMTREE TR | 2.5% | 121.7K | $5.0M | +2.55%(+3.02K) | $30.52(+35.09%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.11% | 16.6K | $4.2M | -8.09%(-1.46K) | $155.94(+59.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +35.64% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +18.85% |
Frazier Financial Advisors, LLC reports $198.03M in US-listed equity holdings across 619 positions in its most recent 13F filing. Its largest disclosed positions are VOO (30.4%), CGGO (8.9%) and VTI (7.0%). The top 20 holdings account for 79.22% of reported assets. Its disclosed equity book has returned +35.64% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Frazier Financial Advisors, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002745). View Frazier Financial Advisors, LLCโs 13F filings on SEC