Frazier Financial Advisors, Llc Portfolio Stock Holdings
Frazier Financial Advisors, Llc disclosed 836 stock positions valued at approximately $180.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP GBL GROWTH EQT, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 836
- Portfolio Value
- $180.6M
Holdings by Sector
Frazier Financial Advisors, Llc Portfolio Holdings in Q1 2026
808 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.69% | 80,668 | +79,659 | +7894.85% | $48,203,380 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 7.30% | 395,328 | +22,682 | +6.09% | $13,192,082 |
| VANGUARD INDEX FDS | VTI | Other | 6.66% | 37,474 | -321 | -0.85% | $12,021,928 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.08% | 16,881 | +278 | +1.67% | $10,978,569 |
| GOLDMAN SACHS ETF TR | GSST | Other | 6.06% | 216,350 | +9,089 | +4.39% | $10,936,492 |
| WISDOMTREE TR | DDWM | Other | 3.37% | 138,034 | +889 | +0.65% | $6,088,690 |
| WISDOMTREE TR | DON | Other | 2.67% | 91,791 | +917 | +1.01% | $4,822,713 |
| VANGUARD INDEX FDS | VB | Other | 2.47% | 17,058 | -169 | -0.98% | $4,467,853 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.36% | 19,839 | -171,940 | -89.66% | $4,266,533 |
| WISDOMTREE TR | DES | Other | 2.36% | 118,711 | +229 | +0.19% | $4,266,460 |
| ABBVIE INC | ABBV | Healthcare | 2.17% | 18,035 | +351 | +1.98% | $3,922,370 |
| APPLE INC | AAPL | Technology | 1.72% | 12,230 | +1,036 | +9.25% | $3,103,898 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.64% | 28,864 | +2,089 | +7.80% | $2,963,515 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.21% | 10,993 | +82 | +0.75% | $2,179,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 6,576 | +201 | +3.15% | $1,934,407 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 10,908 | +764 | +7.53% | $1,902,349 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 4,727 | +586 | +14.15% | $1,749,820 |
| EA SERIES TRUST | BOXX | Other | 0.95% | 14,807 | - | - | $1,721,873 |
| WISDOMTREE TR | DWM | Other | 0.65% | 16,840 | -557 | -3.20% | $1,176,964 |
| ISHARES TR | IVV | Other | 0.59% | 1,618 | +665 | +69.78% | $1,056,618 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,832 | +156 | +9.31% | $1,048,027 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.50% | 48,728 | - | - | $909,752 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.50% | 203,866 | +124,229 | +155.99% | $907,206 |
| THOR INDS INC | THO | Consumer Cyclical | 0.48% | 10,874 | - | - | $868,724 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.47% | 16,439 | +1,088 | +7.09% | $857,151 |
| SPDR SERIES TRUST | SPYV | Other | 0.44% | 13,940 | +1,322 | +10.48% | $788,726 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.42% | 4,000 | +4,000 | +100.00% | $753,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 4,264 | +154 | +3.75% | $615,900 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 1,715 | +22 | +1.30% | $615,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,121 | +465 | +28.08% | $609,785 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.33% | 4,125 | -338 | -7.57% | $601,409 |
| WISDOMTREE TR | DLN | Other | 0.31% | 6,255 | +24 | +0.39% | $558,758 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 3,982 | - | - | $529,230 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,555 | +70 | +4.71% | $511,298 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 985 | +106 | +12.06% | $472,078 |
| STERIS PLC | G8473T100 | Other | 0.26% | 2,103 | +4 | +0.19% | $465,037 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.24% | 16,215 | +614 | +3.94% | $440,228 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,509 | +399 | +35.95% | $432,816 |
| ISHARES TR | IEFA | Other | 0.21% | 4,245 | +432 | +11.33% | $384,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,833 | +714 | +63.81% | $381,731 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,208 | +377 | +20.59% | $374,611 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,333 | +35 | +2.70% | $360,659 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,232 | +133 | +12.10% | $353,931 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 1,664 | - | - | $346,238 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,732 | +370 | +15.66% | $339,533 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.17% | 11,015 | -7,612 | -40.87% | $307,099 |
| VISA INC | V | Financial Services | 0.17% | 1,007 | +15 | +1.51% | $304,402 |
| PPG INDS INC | PPG | Basic Materials | 0.17% | 2,800 | - | - | $299,264 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 7,626 | - | - | $297,116 |
| WISDOMTREE TR | DOL | Other | 0.16% | 4,230 | - | - | $287,583 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.16% | 12,694 | - | - | $283,584 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 802 | +105 | +15.06% | $274,116 |
| SPDR SERIES TRUST | SPYD | Other | 0.15% | 5,981 | - | - | $272,256 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 2,914 | +41 | +1.43% | $270,653 |
| ISHARES TR | SCZ | Other | 0.15% | 3,355 | - | - | $263,032 |
| ISHARES TR | IJH | Other | 0.14% | 3,847 | +537 | +16.22% | $259,761 |
| BROADCOM INC | AVGO | Technology | 0.14% | 825 | +269 | +48.38% | $255,467 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 671 | +193 | +40.38% | $249,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,011 | +135 | +15.41% | $247,040 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.13% | 7,674 | +24 | +0.31% | $232,910 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 725 | +111 | +18.08% | $225,363 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.12% | 3,605 | - | - | $225,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 663 | +146 | +28.24% | $224,061 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,478 | - | - | $218,838 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.11% | 5,197 | -126 | -2.37% | $204,987 |
| WISDOMTREE TR | DLS | Other | 0.11% | 2,514 | - | - | $204,875 |
| WISDOMTREE TR | DGRE | Other | 0.11% | 6,099 | +15 | +0.25% | $202,016 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 337 | +55 | +19.50% | $194,793 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 799 | +117 | +17.16% | $193,556 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 905 | +239 | +35.89% | $187,245 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.10% | 2,822 | +23 | +0.82% | $185,393 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.10% | 2,249 | +2,249 | +100.00% | $185,386 |
| 3M CO | MMM | Industrials | 0.10% | 1,255 | +30 | +2.45% | $182,213 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.10% | 4,745 | - | - | $181,544 |
| ISHARES TR | IWM | Other | 0.10% | 708 | +177 | +33.33% | $175,707 |
| NISOURCE INC | NI | Utilities | 0.09% | 3,656 | +7 | +0.19% | $170,596 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 772 | +712 | +1186.67% | $164,946 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.09% | 12,377 | +12,377 | +100.00% | $162,877 |
| DEERE & CO | DE | Industrials | 0.09% | 285 | +17 | +6.34% | $160,564 |
| WISDOMTREE TR | AGGY | Other | 0.09% | 3,627 | - | - | $157,594 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 2,006 | - | - | $150,631 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 1,815 | +279 | +18.16% | $144,481 |
| ORACLE CORP | ORCL | Technology | 0.08% | 969 | +187 | +23.91% | $142,519 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 1,083 | -53 | -4.67% | $141,970 |
| ISHARES TR | IWD | Other | 0.08% | 662 | +554 | +512.96% | $141,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 1,848 | +277 | +17.63% | $140,574 |
| ISHARES TR | IVW | Other | 0.08% | 1,240 | +480 | +63.16% | $140,273 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.08% | 5,914 | - | - | $139,867 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 1,942 | +152 | +8.49% | $139,687 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.08% | 1,948 | -213 | -9.86% | $138,133 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 150 | +65 | +76.47% | $137,972 |
| GE AEROSPACE | GE | Industrials | 0.07% | 474 | +93 | +24.41% | $134,531 |
| ADOBE INC | ADBE | Technology | 0.07% | 539 | +32 | +6.31% | $131,021 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 144 | +36 | +33.33% | $125,748 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 428 | -4 | -0.93% | $124,840 |
| SPDR GOLD TR | GLD | Other | 0.07% | 288 | +79 | +37.80% | $123,924 |
| ASML HLDG NV | ASML | Other | 0.07% | 92 | - | - | $121,517 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.07% | 1,470 | - | - | $120,548 |
| ISHARES TR | ITOT | Other | 0.07% | 834 | +1 | +0.12% | $118,842 |
| SPDR SERIES TRUST | SHM | Other | 0.06% | 2,450 | +2,450 | +100.00% | $117,184 |