Q2 2026 13F · SEC CIK 2002745

Frazier Financial Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.0M
Reported positions: 619
Top holdings a year, 3 yrs: +11.9%
Assets under management: $1.2B

Frazier Financial Advisors, LLC is a wealth manager that reported 619 positions worth $198.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 30.4%), Capital Group Gbl Growth Eqt (CGGO, 8.9%), Vanguard Index Fds (VTI, 7.0%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 18.8% for the S&P 500.

Frazier Financial Advisors, LLC holdings largest 50 of 619 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frazier Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	30.4%	26.7%	87,648	+8.7%	$60.2M
CGGOCapital Group Gbl Growth Eqt	8.9%	7.3%	414,858	+4.9%	$17.6M
VTIVanguard Index Fds	7.0%	6.7%	37,633	+0.4%	$13.9M
SPYState Str Spdr S&p 500 ETF T	5.9%	6.1%	15,750	-6.7%	$11.8M
GSSTGoldman Sachs ETF Tr	4.2%	6.1%	164,299	-24.1%	$8.3M
DDWMWisdomtree Tr	3.2%	3.4%	137,883	-0.1%	$6.4M
DONWisdomtree Tr	2.7%	2.7%	94,923	+3.4%	$5.4M
VBVanguard Index Fds	2.7%	2.5%	17,683	+3.7%	$5.4M
DESWisdomtree Tr	2.5%	2.4%	121,735	+2.5%	$5.0M
ABBVAbbvie Inc	2.1%	2.2%	16,576	-8.1%	$4.2M
AAPLApple Inc	1.8%	1.7%	12,254	+0.2%	$3.5M
ABTAbbott Laboratories	1.2%	1.6%	27,113	-6.1%	$2.5M
NVDANvidia Corporation	1.1%	1.1%	10,671	-2.2%	$2.1M
JPMJpmorgan Chase & Co	1.0%	1.1%	6,202	-5.7%	$2.0M
BOXXEa Series Trust	0.9%	1.0%	15,237	+2.9%	$1.8M
MSFTMicrosoft Corp	0.8%	1.0%	4,442	-6.0%	$1.7M
CGMMCapital Group Equity ETF Tr	0.8%	0.5%	47,081	+64.7%	$1.6M
ACNAccenture PLC Ireland	0.7%	1.2%	10,897	-0.9%	$1.4M
DWMWisdomtree Tr	0.6%	0.7%	16,754	-0.5%	$1.2M
BBWIBath & Body Works Inc (BBWI)	0.6%	0.5%	48,728	+0.0%	$1.1M
LOANManhattan Brdg Cap Inc	0.5%	0.5%	214,700	+5.3%	$970K
METAMeta Platforms Inc	0.5%	0.6%	1,705	-6.9%	$960K
IVVIshares Tr	0.5%	0.6%	1,253	-22.6%	$938K
WORWorthington Enterprises Inc	0.4%	0.5%	15,606	-5.1%	$839K
ROKRockwell Automation Inc	0.4%	0.3%	1,662	-3.1%	$823K
THOThor Inds Inc	0.4%	0.5%	10,874	+0.0%	$817K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	12,553	-9.9%	$763K
XLKSelect Sector Spdr Tr	0.4%	0.3%	3,839	-3.6%	$731K
VIGVanguard Specialized Funds	0.4%	2.4%	2,946	-85.2%	$697K
GOOGLAlphabet Inc	0.3%	0.3%	1,888	-11.0%	$675K
VSSVanguard Intl Equity Index F	0.3%	0.3%	4,121	-0.1%	$636K
PGProcter & Gamble Co	0.3%	0.3%	4,191	-1.7%	$615K
AMATApplied Matls Inc	0.3%	—	828	—	$599K
ENDWEa Series Trust	0.3%	0.3%	16,712	+0.1%	$559K
DLNWisdomtree Tr	0.3%	0.3%	5,754	-8.0%	$554K
GOOGAlphabet Inc	0.3%	0.2%	1,450	-3.9%	$512K
JNJJohnson & Johnson	0.2%	—	1,921	—	$488K
UNHUnitedhealth Group Inc	0.2%	0.2%	1,120	-16.0%	$466K
STESteris PLC	0.2%	0.3%	2,210	+5.1%	$465K
HDHome Depot Inc	0.2%	0.3%	1,286	-17.3%	$453K
AMZNAmazon Com Inc	0.2%	0.2%	1,844	+0.6%	$439K
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.2%	15,525	-4.3%	$426K
IEFAIshares Tr	0.2%	0.2%	4,245	+0.0%	$410K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	1,664	+0.0%	$410K
VOVanguard Index Fds	0.2%	0.2%	4,939	+300.9%	$398K
FFBCFirst Financial Bancorp Ohio	0.2%	0.2%	11,015	+0.0%	$373K
LRCXLam Research Corp	0.2%	—	814	—	$353K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	684	-30.6%	$342K
PPGPpg Inds Inc	0.2%	0.2%	2,800	+0.0%	$340K
WMTWalmart Inc	0.2%	0.2%	2,907	+6.4%	$329K

What Frazier Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+300.9% shares
CGMM Capital Group Equity ETF Tr+64.7% shares
VOO Vanguard Index Fds+8.7% shares
WMT Walmart Inc+6.4% shares
LOAN Manhattan Brdg Cap Inc+5.3% shares
STE Steris PLC+5.1% shares

Reduced

VIG Vanguard Specialized Funds-85.2% shares
BRK-B Berkshire Hathaway Inc Del-30.6% shares
GSST Goldman Sachs ETF Tr-24.1% shares
IVV Ishares Tr-22.6% shares
HD Home Depot Inc-17.3% shares
UNH Unitedhealth Group Inc-16.0% shares
GOOGL Alphabet Inc-11.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.0M	619
Q1 2026	$180.6M	836
Q4 2025	$168.9M	643
Q3 2025	$162.9M	640
Q2 2025	$141.7M	609
Q1 2025	$129.7M	610
Q4 2024	$126.1M	649
Q3 2024	$128.7M	859
Q2 2024	$126.0M	1,005
Q1 2024	$121.9M	942
Q4 2023	$114.0M	859

Questions about Frazier Financial Advisors, LLC's portfolio

What stocks does Frazier Financial Advisors, LLC own?

Frazier Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 619 positions worth $198.0M. The largest are Vanguard Index Fds (VOO) at 30.4%, Capital Group Gbl Growth Eqt (CGGO) at 8.9%, Vanguard Index Fds (VTI) at 7.0%, State Str Spdr S&p 500 ETF T (SPY) at 5.9% and Goldman Sachs ETF Tr (GSST) at 4.2%.

What did Frazier Financial Advisors, LLC buy last quarter?

In Q2 2026, Frazier Financial Advisors, LLC added Vanguard Index Fds (VO) (+300.9% shares), Capital Group Equity ETF Tr (CGMM) (+64.7% shares) and Vanguard Index Fds (VOO) (+8.7% shares), compared with its Q1 2026 filing.

What did Frazier Financial Advisors, LLC sell last quarter?

In Q2 2026, Frazier Financial Advisors, LLC cut from its top 50 Direxion Shares ETF Trust (NUGT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Visa Inc (V), Vanguard Specialized Funds (VIG) (-85.2% shares), Berkshire Hathaway Inc Del (BRK-B) (-30.6% shares) and Goldman Sachs ETF Tr (GSST) (-24.1% shares), compared with its Q1 2026 filing.

How has Frazier Financial Advisors, LLC's portfolio performed?

A portfolio copying Frazier Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.5% against +20.1%.

When is Frazier Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frazier Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Frazier Financial Advisors, LLC manage?

Frazier Financial Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.0M.