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Frazier Financial Advisors 13F Portfolio

Portfolio Manager
Frazier Financial Advisors, LLC
Performance
+12.20% (2026 Q2)
AUM (13F)
$198.03M
# of Holdings
619
Performance Rank
Allocation (Top 20)
79.22%
Latest filing
Q2 2026

Frazier Financial Advisors, LLC Holdings Map

Top 50 Frazier Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
30.4%87.6K$60.2M
+8.65%(+6.98K)
2025-Q2: 1.1K shares2025-Q3: 1.1K shares2025-Q4: 1.0K shares2026-Q1: 80.7K shares2026-Q2: 87.6K shares
$613.00(+15.99%)
2026-06-30
CGGO
CAPITAL GROUP GBL GROWTH EQT
8.87%414.9K$17.6M
+4.94%(+19.53K)
2025-Q2: 121.2K shares2025-Q3: 353.9K shares2025-Q4: 372.6K shares2026-Q1: 395.3K shares2026-Q2: 414.9K shares
$32.28(+25.89%)
2026-06-30
VTI
VANGUARD INDEX FDS
7.03%37.6K$13.9M
+0.42%(+159)
2025-Q2: 33.6K shares2025-Q3: 39.0K shares2025-Q4: 37.8K shares2026-Q1: 37.5K shares2026-Q2: 37.6K shares
$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)
2025-Q2: 17.2K shares2025-Q3: 17.0K shares2025-Q4: 16.6K shares2026-Q1: 16.9K shares2026-Q2: 15.8K shares
$457.23(+69.18%)
2026-06-30
GSST
GOLDMAN SACHS ETF TR
4.2%164.3K$8.3M
-24.06%(-52.05K)
2025-Q2: 79.1K shares2025-Q3: 208.4K shares2025-Q4: 207.3K shares2026-Q1: 216.3K shares2026-Q2: 164.3K shares
$50.48(-0.05%)
2026-06-30
DDWM
WISDOMTREE TR
3.22%137.9K$6.4M
-0.11%(-151)
2025-Q2: 142.1K shares2025-Q3: 140.5K shares2025-Q4: 137.1K shares2026-Q1: 138.0K shares2026-Q2: 137.9K shares
$31.97(+49.20%)
2026-06-30
DON
WISDOMTREE TR
2.71%94.9K$5.4M
+3.41%(+3.13K)
2025-Q2: 90.4K shares2025-Q3: 91.6K shares2025-Q4: 90.9K shares2026-Q1: 91.8K shares2026-Q2: 94.9K shares
$44.09(+32.26%)
2026-06-30
VB
VANGUARD INDEX FDS
2.71%17.7K$5.4M
+3.66%(+625)
2025-Q2: 17.6K shares2025-Q3: 17.5K shares2025-Q4: 17.2K shares2026-Q1: 17.1K shares2026-Q2: 17.7K shares
$206.37(+48.47%)
2026-06-30
DES
WISDOMTREE TR
2.5%121.7K$5.0M
+2.55%(+3.02K)
2025-Q2: 119.7K shares2025-Q3: 119.7K shares2025-Q4: 118.5K shares2026-Q1: 118.7K shares2026-Q2: 121.7K shares
$30.52(+35.09%)
2026-06-30
ABBV
ABBVIE INC
2.11%16.6K$4.2M
-8.09%(-1.46K)
2025-Q2: 17.9K shares2025-Q3: 17.9K shares2025-Q4: 17.7K shares2026-Q1: 18.0K shares2026-Q2: 16.6K shares
$155.94(+59.88%)
2026-06-30

About Frazier Financial Advisors, LLCโ€™s portfolio

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 concentration

Portfolio concentration
VOO โ€” 34.6% ($60.20M)CGGO โ€” 10.1% ($17.56M)VTI โ€” 8.0% ($13.93M)SPY โ€” 6.8% ($11.76M)GSST โ€” 4.8% ($8.31M)DDWM โ€” 3.7% ($6.37M)DON โ€” 3.1% ($5.37M)VB โ€” 3.1% ($5.36M)DES โ€” 2.8% ($4.95M)ABBV โ€” 2.4% ($4.17M)Other โ€” 20.8% ($36.26M)
79%in top 10
  • VOO34.6%
  • CGGO10.1%
  • VTI8.0%
  • SPY6.8%
  • GSST4.8%
  • DDWM3.7%
  • DON3.1%
  • VB3.1%
  • DES2.8%
  • ABBV2.4%
  • Other20.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
VOOVANGUARD INDEX FDS+8.7%
CGGOCAPITAL GROUP GBL GROWTH EQT+4.9%
CGMMCAPITAL GROUP EQUITY ETF TR+64.7%
JNJJOHNSON & JOHNSON+90.0%
+14 more
Trimmed
26
VIGVANGUARD SPECIALIZED FUNDS-85.2%
GSSTGOLDMAN SACHS ETF TR-24.1%
SPYSTATE STR SPDR S&P 500 ETF T-6.7%
ABBVABBVIE INC-8.1%
+22 more

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Source filings

Holdings on this page are parsed from Frazier Financial Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2002745). View Frazier Financial Advisors, LLCโ€™s 13F filings on SEC

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