Frazier Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2002745 · latest 13F-HR filed 2026-08-10
Frazier Financial Advisors, LLC manages $198.0M in 13F-reported U.S. long-equity assets across 620 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (30.40%), CGGO (8.87%), VTI (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 241; 310 existing positions rose in reported value and 158 fell.
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
$198.0M
Long-equity book
Holdings
620
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+24 / −241 / ↑310 / ↓158
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO30.4% · +9%CGGO8.9% · +5%VTI7.0% · +0%SPY5.9% · -7%GSST4.2% · -24%DDWM3.2% · -0%DON2.7% · +3%VB2.7% · +4%DES2.5% · +2%ABBV2.1% · -8%AAPL1.8% · +0%ABT1.2% · -6%NVDA1.1% · -2%JPM1.0% · -6%BOXX0.9% · +3%MSFT0.8% · -6%CGMM0.8% · +65%ACN0.7% · -1%DWM0.6% · -0%BBWI0.6% · 0%LOAN0.5% · +5%META0.5% · -7%IVV0.5% · -23%WOR0.4% · -5%ROK0.4% · -3%THO0.4% · 0%SPYV0.4% · -10%XLK0.4% · -4%VIG0.4% · -85%GOOGL0.3% · -11%VSS0.3% · -0%PG0.3% · -2%AMAT0.3% · +3%ENDW0.3% · +0%DLN0.3% · -8%GOOG0.3% · -4%JNJ0.2% · +90%UNH0.2% · -16%STE0.2% · +5%HD0.2% · -17%AMZN0.2% · +1%CGMU0.2% · -4%IEFA0.2% · 0%PNC0.2% · 0%VO0.2% · +301%FFBC0.2% · 0%LRCX0.2% · +5%BRK.B0.2% · -31%PPG0.2% · 0%WMT0.2% · +6%V0.2% · -7%AVGO0.2% · +3%DFAI0.2% · 0%DOL0.2% · 0%XOM0.2% · -0%SPYD0.1% · 0%CGCP0.1% · 0%TSM0.1% · -12%TSLA0.1% · -2%SCZ0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 18, 2026.
Assets Under Management
$7.72B
Discretionary
$7.72B
Employees
100
Accounts
25
Address
601 UNION STREET
SUITE 3200
SEATTLE, WA 98101
SUITE 3200
SEATTLE, WA 98101
Phone
(206) 621-7200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALKI FUND, INC. Control | MEMBER since Jun 1992 | 25–50% | Domestic Entity |
| BAILEY, STEVE, RAY Control | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER since Jun 2003 | Less than 5% | Individual |
| BJM WASHINGTON HOLDINGS LLC Control | MEMBER since Jan 2021 | 25–50% | Domestic Entity |
| EVERY, NATHAN, ROBERT Control | GENERAL PARTNER since Apr 2014 | Less than 5% | Individual |
| MAGNANO, BEN, JOSEPH Control | MANAGING PARTNER since Jan 2016 | Less than 5% | Individual |
| MORFITT, BRIAN, KINGSTON Control | GENERAL PARTNER since Jan 2016 | Less than 5% | Individual |
| NAINI, NADER, JAFARI Control | MANAGING PARTNER since Jun 1992 | Less than 5% | Individual |
| REILLY SPRINGS LLC Control | MEMBER since Jan 2021 | 25–50% | Domestic Entity |
| ZAORSKI, PHILIP, THOMAS Control | GENERAL PARTNER since Mar 2025 | Less than 5% | Individual |
| EVERY, NATHAN, ROBERT Control Indirect owner via REILLY SPRINGS LLC | SOLE SHAREHOLDER since Jan 2021 | 75% or more | Individual |
| MAGNANO, BEN, JOSEPH Control Indirect owner via BJM WASHINGTON HOLDINGS LLC | SOLE SHAREHOLDER since Jan 2021 | 75% or more | Individual |
| NAINI, NADER, JAFARI Control Indirect owner via ALKI FUND, INC. | SOLE SHAREHOLDER since Jun 1992 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 18, 2026 filing
- No longer listedDESERT MOUNTAIN LLC · MEMBER · 25–50% · control person · listed since Jan 2021
- No longer listedEVERY, NATHAN, ROBERT · SOLE SHAREHOLDER · 75% or more · indirect via DESERT MOUNTAIN LLC · control person · listed since Jan 2021
- AddedEVERY, NATHAN, ROBERT · SOLE SHAREHOLDER · 75% or more · indirect via REILLY SPRINGS LLC · control person
- AddedREILLY SPRINGS LLC · MEMBER · 25–50% · control person
Mar 31, 2025 filing
- AddedZAORSKI, PHILIP, THOMAS · GENERAL PARTNER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedBKM HOLDINGS LLC · MEMBER · 5–10% · listed since Jan 2021
- No longer listedMORFITT, BRIAN, KINGSTON · SOLE SHAREHOLDER · 75% or more · indirect via BKM HOLDINGS LLC · control person · listed since Jan 2021
Mar 31, 2022 filing
- No longer listedFRAZIER & COMPANY, INC. · MEMBER · Less than 5% · control person · listed since Aug 1991
- No longer listedHERON, PATRICK, JAMES · MEMBER · 10–25% · control person · listed since Apr 2014
- No longer listedTOPPER, JAMES, NEWMAN · MEMBER · 10–25% · control person · listed since Apr 2013
- AddedBJM WASHINGTON HOLDINGS LLC · MEMBER · 25–50% · control person
- AddedBKM HOLDINGS LLC · MEMBER · 5–10%
- AddedDESERT MOUNTAIN LLC · MEMBER · 25–50% · control person
- AddedEVERY, NATHAN, ROBERT · SOLE SHAREHOLDER · 75% or more · indirect via DESERT MOUNTAIN LLC · control person
- AddedMAGNANO, BEN, JOSEPH · SOLE SHAREHOLDER · 75% or more · indirect via BJM WASHINGTON HOLDINGS LLC · control person
- AddedMORFITT, BRIAN, KINGSTON · SOLE SHAREHOLDER · 75% or more · indirect via BKM HOLDINGS LLC · control person
- AddedNAINI, NADER, JAFARI · MANAGING PARTNER · Less than 5% · control person
- ChangedALKI FUND, INC. · ownership 10–25% → 25–50%
- ChangedEVERY, NATHAN, ROBERT · title MEMBER → GENERAL PARTNER; ownership 10–25% → Less than 5%
- ChangedMAGNANO, BEN, JOSEPH · title MEMBER → MANAGING PARTNER; ownership 10–25% → Less than 5%
- ChangedMORFITT, BRIAN, KINGSTON · title MEMBER → GENERAL PARTNER
Mar 31, 2021 filing
- No longer listedFRAZIER, ALAN, DAVID · SHAREHOLDER · 25–50% · indirect via FRAZIER & COMPANY, INC. · control person · listed since Aug 1991
- ChangedALKI FUND, INC. · ownership 25–50% → 10–25%
- ChangedMORFITT, BRIAN, KINGSTON · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
- ChangedALKI FUND, INC. · ownership 10–25% → 25–50%
- ChangedFRAZIER & COMPANY, INC. · ownership 5–10% → Less than 5%
- ChangedMORFITT, BRIAN, KINGSTON · ownership 10–25% → 5–10%
Mar 29, 2019 filing
- ChangedEVERY, NATHAN, ROBERT · ownership 5–10% → 10–25%
- ChangedMAGNANO, BEN, JOSEPH · ownership 5–10% → 10–25%
- ChangedMORFITT, BRIAN, KINGSTON · ownership 5–10% → 10–25%
Mar 30, 2018 filing
- ChangedFRAZIER & COMPANY, INC. · ownership 10–25% → 5–10%
Jun 29, 2016 filing
- Listed againFRAZIER, ALAN, DAVID · SHAREHOLDER · 25–50% · indirect via FRAZIER & COMPANY, INC. · control person
Mar 29, 2016 filing
- No longer listedFRAZIER, ALAN, DAVID · SOLE SHAREHOLDER · 25–50% · indirect via FRAZIER & COMPANY, INC. · control person · listed since Aug 1991
- AddedMAGNANO, BEN, JOSEPH · MEMBER · 5–10% · control person
- AddedMORFITT, BRIAN, KINGSTON · MEMBER · 5–10% · control person
- ChangedALKI FUND, INC. · ownership 25–50% → 10–25%
- ChangedFRAZIER & COMPANY, INC. · ownership 25–50% → 10–25%
Older changes (3 more filings)
Mar 13, 2015 filing
- AddedEVERY, NATHAN, ROBERT · MEMBER · 5–10% · control person
- AddedHERON, PATRICK, JAMES · MEMBER · 10–25% · control person
- AddedTOPPER, JAMES, NEWMAN · MEMBER · 10–25% · control person
- ChangedBAILEY, STEVE, RAY · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedFRAZIER & COMPANY, INC. · title MANAGING MEMBER → MEMBER
Mar 31, 2014 filing
- No longer listedHODGE, THOMAS, SCOTT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2000
- ChangedFRAZIER & COMPANY, INC. · ownership 50–75% → 25–50%
- ChangedFRAZIER, ALAN, DAVID · indirect via FRAZIER & COMPANY, INC.: ownership 75% or more → 25–50%
Mar 30, 2012 filing (earliest on record)
- ListedALKI FUND, INC. · MEMBER · 25–50% · control person
- ListedBAILEY, STEVE, RAY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFRAZIER & COMPANY, INC. · MANAGING MEMBER · 50–75% · control person
- ListedFRAZIER, ALAN, DAVID · SOLE SHAREHOLDER · 75% or more · indirect via FRAZIER & COMPANY, INC. · control person
- ListedHODGE, THOMAS, SCOTT · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedNAINI, NADER, JAFARI · SOLE SHAREHOLDER · 75% or more · indirect via ALKI FUND, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.0M +24.9%
- CAPITAL GROUP GBL GROWTH EQT$4.4M +33.1%
- VANGUARD INDEX FDS$1.9M +15.8%
- VANGUARD INDEX FDS$892.2K +20.0%
- STATE STR SPDR S&P 500 ETF T$783.2K +7.1%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$3.6M -83.7%
- GOLDMAN SACHS ETF TR-$2.6M -24.0%
- ACCENTURE PLC IRELAND-$823.8K -37.8%
- ABBOTT LABORATORIES-$503.3K -17.0%
- BERKSHIRE HATHAWAY INC DEL-$129.7K -27.5%
New Positions
- VICTORY PORTFOLIOS II$51.2K
- VANGUARD INDEX FDS$44.7K
- VANGUARD CHARLOTTE FDS$36.5K
- VANGUARD BD INDEX FDS$34.3K
- VANGUARD WORLD FD$30.2K
Exited Positions
- DIREXION SHARES ETF TRUST$753.0K
- ISHARES TR$93.5K
- VANECK ETF TRUST$91.8K
- SPDR SERIES TRUST$68.2K
- INVESCO EXCHANGE TRADED FD T$49.9K
Frazier Financial Advisors, LLC Holdings (2026-06-30)
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 | $60.2M | 30.40% | 87,648 | SH |
| 2 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $17.6M | 8.87% | 414,858 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $13.9M | 7.03% | 37,633 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.8M | 5.94% | 15,750 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $8.3M | 4.20% | 164,299 | SH |
| 6 | WISDOMTREE TR | DDWM | 97717X263 | $6.4M | 3.22% | 137,883 | SH |
| 7 | WISDOMTREE TR | DON | 97717W505 | $5.4M | 2.71% | 94,923 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $5.4M | 2.71% | 17,683 | SH |
| 9 | WISDOMTREE TR | DES | 97717W604 | $5.0M | 2.50% | 121,735 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 2.11% | 16,576 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.5M | 1.79% | 12,254 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 1.24% | 27,113 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.08% | 10,671 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.03% | 6,202 | SH |
| 15 | EA SERIES TRUST | BOXX | 02072L565 | $1.8M | 0.90% | 15,237 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.84% | 4,442 | SH |
| 17 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.6M | 0.78% | 47,081 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.4M | 0.68% | 10,897 | SH |
| 19 | WISDOMTREE TR | DWM | 97717W703 | $1.2M | 0.62% | 16,754 | SH |
| 20 | BATH & BODY WORKS INC | BBWI | 070830104 | $1.1M | 0.57% | 48,728 | SH |
| 21 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $970.4K | 0.49% | 214,700 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $960.4K | 0.48% | 1,705 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $938.3K | 0.47% | 1,253 | SH |
| 24 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $839.0K | 0.42% | 15,606 | SH |
| 25 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $822.8K | 0.42% | 1,662 | SH |
| 26 | THOR INDS INC | THO | 885160101 | $817.3K | 0.41% | 10,874 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $763.1K | 0.39% | 12,553 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $731.4K | 0.37% | 3,839 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $697.0K | 0.35% | 2,946 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $674.6K | 0.34% | 1,888 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $635.9K | 0.32% | 4,121 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $614.5K | 0.31% | 4,191 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $598.6K | 0.30% | 828 | SH |
| 34 | EA SERIES TRUST | ENDW | 02072Q622 | $558.9K | 0.28% | 16,712 | SH |
| 35 | WISDOMTREE TR | DLN | 97717W307 | $554.2K | 0.28% | 5,754 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $512.4K | 0.26% | 1,450 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $487.9K | 0.25% | 1,921 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $465.6K | 0.24% | 1,120 | SH |
| 39 | STERIS PLC | STE | G8473T100 | $465.4K | 0.23% | 2,210 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $453.4K | 0.23% | 1,286 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $439.5K | 0.22% | 1,844 | SH |
| 42 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $426.5K | 0.22% | 15,525 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $410.0K | 0.21% | 4,245 | SH |
| 44 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $409.7K | 0.21% | 1,664 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $398.0K | 0.20% | 4,939 | SH |
| 46 | 1ST FINL BANCORP | FFBC | 320209109 | $372.6K | 0.19% | 11,015 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $352.7K | 0.18% | 814 | SH |
| 48 | PPG INDS INC | PPG | 693506107 | $339.6K | 0.17% | 2,800 | SH |
| 49 | WALMART INC | WMT | 931142103 | $329.2K | 0.17% | 2,907 | SH |
| 50 | VISA INC | V | 92826C839 | $322.6K | 0.16% | 940 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $198.0M | 620 | 0002002745-26-000004 |
| 2026-03-31 | 2026-05-05 | $180.6M | 837 | 0002002745-26-000003 |
| 2025-12-31 | 2026-02-09 | $168.9M | 644 | 0002002745-26-000001 |
Filer Information
Address
1690 WEST LANE AVENUECOLUMBUS, OH 43221
Phone
(614) 793-8297
Filing Manager
Frazier Financial Advisors, LLC
COLUMBUS, OH
Signatory
Benj Foor
CCO