Frazier Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2002745 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$180.6M
Long-equity book
Holdings
837
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+243 / −50 / ↑217 / ↓201
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$47.6M +7518.5%
- MANHATTAN BRDG CAP INC$536.9K +145.0%
- ISHARES TR$403.8K +61.9%
- WISDOMTREE TR$303.2K +7.7%
- LAM RESEARCH CORP$154.7K +1505.9%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$37.9M -89.9%
- ACCENTURE PLC IRELAND-$747.4K -25.5%
- VANGUARD INDEX FDS-$649.5K -5.1%
- ABBOTT LABORATORIES-$391.1K -11.7%
- MICROSOFT CORP-$252.8K -12.6%
New Positions
- DIREXION SHARES ETF TRUST$753.0K
- VANGUARD INTL EQUITY INDEX F$185.4K
- FARMERS NATIONAL BANC CORP$162.9K
- SPDR SERIES TRUST$117.2K
- ISHARES TR$104.9K
Exited Positions
- MIDDLEFIELD BANC CORP$1.3M
- EXACT SCIENCES CORP$467.5K
- LITMAN GREGORY FDS TR$370.4K
- DIREXION SHS ETF TR$111.6K
- FEDERAL AGRIC MTG CORP$100.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $48.2M | 26.69% | 80,668 | SH |
| 2 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $13.2M | 7.30% | 395,328 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 6.66% | 37,474 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.0M | 6.08% | 16,881 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $10.9M | 6.06% | 216,350 | SH |
| 6 | WISDOMTREE TR | DDWM | 97717X263 | $6.1M | 3.37% | 138,034 | SH |
| 7 | WISDOMTREE TR | DON | 97717W505 | $4.8M | 2.67% | 91,791 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 2.47% | 17,058 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.3M | 2.36% | 19,839 | SH |
| 10 | WISDOMTREE TR | DES | 97717W604 | $4.3M | 2.36% | 118,711 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.17% | 18,035 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.1M | 1.72% | 12,230 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 1.64% | 28,864 | SH |
| 14 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.2M | 1.21% | 10,993 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.07% | 6,576 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.05% | 10,908 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.97% | 4,727 | SH |
| 18 | EA SERIES TRUST | BOXX | 02072L565 | $1.7M | 0.95% | 14,807 | SH |
| 19 | WISDOMTREE TR | DWM | 97717W703 | $1.2M | 0.65% | 16,840 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $1.1M | 0.59% | 1,618 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.58% | 1,832 | SH |
| 22 | BATH & BODY WORKS INC | BBWI | 070830104 | $909.8K | 0.50% | 48,728 | SH |
| 23 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $907.2K | 0.50% | 203,866 | SH |
| 24 | THOR INDS INC | THO | 885160101 | $868.7K | 0.48% | 10,874 | SH |
| 25 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $857.2K | 0.47% | 16,439 | SH |
| 26 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $839.4K | 0.46% | 28,591 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $788.7K | 0.44% | 13,940 | SH |
| 28 | DIREXION SHARES ETF TRUST | NUGT | 25460G781 | $753.0K | 0.42% | 4,000 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $615.9K | 0.34% | 4,264 | SH |
| 30 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $615.5K | 0.34% | 1,715 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $609.8K | 0.34% | 2,121 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $601.4K | 0.33% | 4,125 | SH |
| 33 | WISDOMTREE TR | DLN | 97717W307 | $558.8K | 0.31% | 6,255 | SH |
| 34 | EA SERIES TRUST | ENDW | 02072Q622 | $531.4K | 0.29% | 16,692 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $529.2K | 0.29% | 3,982 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $511.3K | 0.28% | 1,555 | SH |
| 37 | STERIS PLC | STE | G8473T100 | $465.0K | 0.26% | 2,103 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $440.2K | 0.24% | 16,215 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $432.8K | 0.24% | 1,509 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $384.3K | 0.21% | 4,245 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $381.7K | 0.21% | 1,833 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $374.6K | 0.21% | 2,208 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $360.7K | 0.20% | 1,333 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $353.9K | 0.20% | 1,232 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $346.2K | 0.19% | 1,664 | SH |
| 46 | WALMART INC | WMT | 931142103 | $339.5K | 0.19% | 2,732 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $311.0K | 0.17% | 649 | SH |
| 48 | 1ST FINL BANCORP | FFBC | 320209109 | $307.1K | 0.17% | 11,015 | SH |
| 49 | VISA INC | V | 92826C839 | $304.4K | 0.17% | 1,007 | SH |
| 50 | PPG INDS INC | PPG | 693506107 | $299.3K | 0.17% | 2,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $180.6M | 837 | 0002002745-26-000003 |
| 2025-12-31 | 2026-02-09 | $168.9M | 644 | 0002002745-26-000001 |