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Frazier Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2002745 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 241, added to 310, and trimmed 158.

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.

Filer Information
Address
1690 WEST LANE AVENUE
COLUMBUS, OH 43221
Phone
(614) 793-8297
Filing Manager
Frazier Financial Advisors, LLC
COLUMBUS, OH
Signatory
Benj Foor
CCO
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 310 →

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%
Show all 158 →

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
Show all 24 →

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
Show all 241 →
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 $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