Frazier Financial Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, estate planning, insurance, philanthropic planning, retirement plan services, tax planning, and tax preparation.
Frazier Financial Advisors reports 733 clients. They include 424 individual clients, 300 high-net-worth individuals, and 6 pension and profit-sharing plans. Of its assets, 93.4% ($1.08B across 3,932 accounts) are managed with discretion; $76.5M across 183 accounts are not. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 58% | 15% |
| High-net-worth individuals | 41% | 80% |
| Banking or thrift institutions | <1% | <1% |
| Pension and profit-sharing plans | <1% | 2% |
| Corporations and other businesses | <1% | <1% |
| Other client typesOther | <1% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 424 | $171M | 14.8% | $404K |
| High-net-worth individuals | 300 | $922M | 79.6% | $3.07M |
| Banking or thrift institutions | Fewer than 5 | $104K | 0.0% | $104K |
| Pension and profit-sharing plans | 6 | $22.1M | 1.9% | $3.68M |
| Corporations and other businesses | Fewer than 5 | $83.6K | 0.0% | $83.6K |
| Other | Fewer than 5 | $42.6M | 3.7% | $42.6M |
| Total | 733 | $1.16B | 100% | — |
- Clients
- 424
- Regulatory AUM
- $171M
- AUM share
- 14.8%
- Avg. per client
- $404K
- Clients
- 300
- Regulatory AUM
- $922M
- AUM share
- 79.6%
- Avg. per client
- $3.07M
- Clients
- Fewer than 5
- Regulatory AUM
- $104K
- AUM share
- 0.0%
- Avg. per client
- $104K
- Clients
- 6
- Regulatory AUM
- $22.1M
- AUM share
- 1.9%
- Avg. per client
- $3.68M
- Clients
- Fewer than 5
- Regulatory AUM
- $83.6K
- AUM share
- 0.0%
- Avg. per client
- $83.6K
- Clients
- Fewer than 5
- Regulatory AUM
- $42.6M
- AUM share
- 3.7%
- Avg. per client
- $42.6M
Total
- Clients
- 733
- Regulatory AUM
- $1.16B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Frazier Financial Advisors charges 0.40%–1.00% a year for its Investment Management Services. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Comprehensive financial planning is a negotiable fixed fee ranging from $1,500 to $10,000.
- Modular financial planning and consulting
- Single-aspect financial planning and general consulting are billed hourly at up to $300.00 per hour, negotiable.
Joshua Frazier owns 25% to 50% of Frazier Financial Advisors. Joshua Frazier is CEO; the leadership team includes Chief Financial Officer Andrew Gephart and Chief Compliance Officer Benjamin Foor. It has 20 employees, 15 of them in advisory roles.
Leadership
- Joshua FrazierChief Executive Officer
- Andrew GephartChief Financial Officer
- Benjamin FoorChief Compliance Officer
- Brian HoutsChief Planning Officer
- Madeline KeeganChief Operations Officer
Investment adviser representatives
11 representatives listed in the SEC register as of 9 October 2026.
- Jane Marie Callahan
- Benjamin Monroe Foor
- Joshua James Frazier
- Logan Douglas Hogrefe
- Brian Timothy Houts
- Madeline Keegan
- Austin Jarrett Neal
- Victor Thomas Shott
- Annalisa Christina Sporrong
- Colin White
- Emily Snyder Wilcher
Staff
- 20 employees
- 15 in advisory functions
- 12 state-registered reps
- 8 broker-dealer reps
- 13 insurance agents
- 1 soliciting firm
- Owns 25% to 50% of Frazier Financial Advisors, LLC
Joshua Frazier
Control person · since January 2016
- Owns 25% to 50% of Frazier Financial Advisors, LLC
Brian Houts
Control person · since January 2021
- Owns 10% to 25% of Frazier Financial Advisors, LLC
Andrew Gephart
Control person · since January 2016
- Owns 10% to 25% of Frazier Financial Advisors, LLC
Benjamin Foor
Control person · since July 2018
- Owns 5% to 10% of Frazier Financial Advisors, LLC
Madeline Keegan
Control person · since January 2025
Frazier Financial Advisors’ regulatory assets grew 2.4× from $477M (March 2021) to $1.16B (July 2026); clients rose from 413 to 733 and employees from 9 to 20. In 2023, Minerva Wealth Planning joined it.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $1.16B | 733 | 20 | 1 |
| July 2025 | $930M | 676 | 19 | 1 |
| July 2024 | $768M | 666 | 16 | 1 |
| March 2023 | $624M | 527 | 14 | 2 |
| April 2022 | $595M | 468 | 11 | 2 |
| March 2021 | $477M | 413 | 9 | 1 |
Firms that joined
20231 joined
- Minerva Wealth PlanningNo filed AUM
Firms whose SEC withdrawal reports a sale to this firm, and deals reported in the press. Teams that moved without selling a registered firm may not appear.
Besides its headquarters, Frazier Financial Advisors has 0 offices, with 1 listed address in Ohio.
Ohio · 1 listed address
- 1690 West Lane Avenue, Suite 280, ColumbusHQ
Contact and registration details
- Legal name
- Frazier Financial Advisors, LLC
- Headquarters
- 1690 West Lane Avenue, Suite 280, Columbus, OH 43221
- Website
- frazierfinancial.com
- Phone
- 614-793-8297
- SEC file
- 801-50432
- Founded
- 1997
- Structure
- Ohio LLC
- Fiscal year end
- December
Frazier Financial Advisors uses Charles Schwab ($565M, 59%) and Fidelity ($390M, 41%) as custodians for its separately managed accounts. Frazier Financial Advisors has custody of $263M in client assets for 418 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $565M59%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $390M41%
At year end, Frazier Financial Advisors’ separately managed accounts were mostly in funds (87%) and stocks (11%). Its reported 13F holdings for the quarter ended 30 June 2026 total $198M across 619 positions; the largest are Vanguard Index Fds (30.4%), Capital Group Gbl Growth EQT (8.9%) and Vanguard Index Fds (7.0%).
What the accounts hold
- Stocks11%
- Funds87%
- Registered funds84%
- Pooled vehicles3%
- Bonds1%
- Cash1%
Reported 13F holdings
- $198M
- Reported 13F value
- 619
- Positions
- 69.7%
- In the 10 largest
- +9.6%
- Value vs. prior quarter
- Vanguard Index Fds · S&P 500 ETF Shs30.4%
- Capital Group Gbl Growth EQT · Shs Creat Unit8.9%
- Vanguard Index Fds · Total Stk Mkt7.0%
- State Str SPDR S&P 500 ETF T · TR Unit5.9%
- Goldman Sachs ETF TR · Ultr Shor BD ETF4.2%
- Wisdomtree TR · Dynamic Intl EQT3.2%
- Wisdomtree TR · US Midcap Divid2.7%
- Vanguard Index Fds · Small CP ETF2.7%
- Wisdomtree TR · US Smallcap Divd2.5%
- Abbvie Inc.2.1%
Together, the ten largest are 69.7% of reported value.
How many clients does Frazier Financial Advisors have?
Frazier Financial Advisors has 733 clients and manages $1.16 billion for them, as of July 2026. They include 424 individual clients, 300 high-net-worth individuals, and 6 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 8 July 2026
What services does Frazier Financial Advisors offer?
Frazier Financial Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, estate planning, insurance, philanthropic planning, retirement plan services, tax planning, and tax preparation.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Frazier Financial Advisors charge?
Frazier Financial Advisors charges 0.40%–1.00% a year for its Investment Management Services. The fee is billed in advance and is negotiable.
Which custodians does Frazier Financial Advisors use?
Frazier Financial Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $565M and Fidelity Brokerage Services LLC (Smithfield, RI), with $390M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 July 2026
How many financial advisors does Frazier Financial Advisors have?
Frazier Financial Advisors has 12 investment adviser representatives registered with state securities authorities, out of 20 employees, and 15 perform investment advisory functions. 8 employees are registered representatives of a broker-dealer and 13 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Frazier Financial Advisors invest in?
At the end of its last fiscal year, Frazier Financial Advisors’ separately managed accounts held 84% registered funds (mutual funds, ETFs, BDCs), 11% exchange-traded equities, 3% pooled vehicles (private funds and similar), 1% state and local bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Frazier Financial Advisors?
Frazier Financial Advisors’ direct owners are Joshua Frazier, Andrew Gephart, Benjamin Foor, Brian Houts and Madeline Keegan, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 8 July 2026
How does Frazier Financial Advisors get paid?
Frazier Financial Advisors is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Frazier Financial Advisors registered with the SEC?
Yes, Frazier Financial Advisors has been registered with the SEC as an investment adviser since 23 October 1995. Its CRD number is 106649 and its SEC file number is 801-50432.
Source: Form ADV Part 1A, Item 1, filed 8 July 2026; IAPD firm record
How do I contact Frazier Financial Advisors?
Frazier Financial Advisors’ main office is at 1690 West Lane Avenue, Suite 280, Columbus, OH 43221. Its phone number is 614-793-8297. Its website is frazierfinancial.com.