Frazier Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Frazier Financial Advisors, Llc disclosed 606 stock positions valued at approximately $198.03M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP GBL GROWTH EQT, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 606
- Portfolio Value
- $198.03M
Holdings by Sector
Frazier Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 30.40% | 87,648 | +6,980 | +8.65% | $60,197,551 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 8.87% | 414,858 | +19,530 | +4.94% | $17,560,934 |
| VANGUARD INDEX FDS | VTI | Other | 7.03% | 37,633 | +159 | +0.42% | $13,925,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.94% | 15,750 | -1,131 | -6.70% | $11,761,800 |
| GOLDMAN SACHS ETF TR | GSST | Other | 4.20% | 164,299 | -52,051 | -24.06% | $8,309,428 |
| WISDOMTREE TR | DDWM | Other | 3.22% | 137,883 | -151 | -0.11% | $6,367,432 |
| WISDOMTREE TR | DON | Other | 2.71% | 94,923 | +3,132 | +3.41% | $5,365,070 |
| VANGUARD INDEX FDS | VB | Other | 2.71% | 17,683 | +625 | +3.66% | $5,360,064 |
| WISDOMTREE TR | DES | Other | 2.50% | 121,735 | +3,024 | +2.55% | $4,952,167 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 16,576 | -1,459 | -8.09% | $4,171,256 |
| APPLE INC | AAPL | Technology | 1.79% | 12,254 | +24 | +0.20% | $3,545,784 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.24% | 27,113 | -1,751 | -6.07% | $2,460,213 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 10,671 | -237 | -2.17% | $2,135,070 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 6,202 | -374 | -5.69% | $2,030,181 |
| EA SERIES TRUST | BOXX | Other | 0.90% | 15,237 | +430 | +2.90% | $1,784,067 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 4,442 | -285 | -6.03% | $1,656,893 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.68% | 10,897 | -96 | -0.87% | $1,356,040 |
| WISDOMTREE TR | DWM | Other | 0.62% | 16,754 | -86 | -0.51% | $1,226,632 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.57% | 48,728 | - | - | $1,127,079 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.49% | 214,700 | +10,834 | +5.31% | $970,444 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,705 | -127 | -6.93% | $960,431 |
| ISHARES TR | IVV | Other | 0.47% | 1,253 | -365 | -22.56% | $938,325 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.42% | 15,606 | -833 | -5.07% | $838,963 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.42% | 1,662 | -53 | -3.09% | $822,823 |
| THOR INDS INC | THO | Consumer Cyclical | 0.41% | 10,874 | - | - | $817,290 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 12,553 | -1,387 | -9.95% | $763,097 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 3,839 | -143 | -3.59% | $731,437 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 2,946 | -16,893 | -85.15% | $697,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,888 | -233 | -10.99% | $674,570 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.32% | 4,121 | -4 | -0.10% | $635,893 |
Showing 30 of 606 holdings in the latest reporting period.