Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $60.2M | 30.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $17.6M | 8.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.9M | 7.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 5.9% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $8.31M | 4.2% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $6.37M | 3.2% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $5.37M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.36M | 2.7% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $4.95M | 2.5% |
| Abbvie Inc.COM | COM | $4.17M | 2.1% |
| Apple Inc.COM | COM | $3.55M | 1.8% |
| Abbott LaboratoriesCOM | COM | $2.46M | 1.2% |
| Nvidia CorporationCOM | COM | $2.14M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $2.03M | 1.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $1.78M | 0.9% |
| Microsoft Corp.COM | COM | $1.66M | 0.8% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.55M | 0.8% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.36M | 0.7% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $1.23M | 0.6% |
| Bath & Body Works Inc.COM | COM | $1.13M | 0.6% |
| Manhattan Brdg Cap Inc.COM | COM | $970K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $960K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $938K | 0.5% |
| Worthington Enterprises Inc.COM | COM | $839K | 0.4% |
| Rockwell Automation Inc.COM | COM | $823K | 0.4% |
| Thor Inds Inc.COM | COM | $817K | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $763K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $731K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $697K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $675K | 0.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $636K | 0.3% |
| Procter & Gamble COCOM | COM | $615K | 0.3% |
| Applied Matls Inc.COM | COM | $599K | 0.3% |
| EA Series TrustCAMBRIA ENDOWM | CAMBRIA ENDOWM | $559K | 0.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $554K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $512K | 0.3% |
| Johnson & JohnsonCOM | COM | $488K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $466K | 0.2% |
| Steris PLCSHS USD | SHS USD | $465K | 0.2% |
| Home Depot Inc.COM | COM | $453K | 0.2% |
| Amazon Com Inc.COM | COM | $439K | 0.2% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $426K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $410K | 0.2% |
| PNC Finl Svcs Group Inc.COM | COM | $410K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $398K | 0.2% |
| 1st Finl BancorpCOM | COM | $373K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $353K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $342K | 0.2% |
| PPG Inds Inc.COM | COM | $340K | 0.2% |
| Walmart Inc.COM | COM | $329K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$60.2M
- Class
- S&P 500 ETF SHS
- Share
- 30.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$17.6M
- Class
- SHS CREAT UNIT
- Share
- 8.9%
Vanguard Index FdsTOTAL STK MKT$13.9M
- Class
- TOTAL STK MKT
- Share
- 7.0%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 5.9%
Goldman Sachs ETF TRULTR SHOR BD ETF$8.31M
- Class
- ULTR SHOR BD ETF
- Share
- 4.2%
Wisdomtree TRDYNAMIC INTL EQT$6.37M
- Class
- DYNAMIC INTL EQT
- Share
- 3.2%
Wisdomtree TRUS MIDCAP DIVID$5.37M
- Class
- US MIDCAP DIVID
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$5.36M
- Class
- SMALL CP ETF
- Share
- 2.7%
Wisdomtree TRUS SMALLCAP DIVD$4.95M
- Class
- US SMALLCAP DIVD
- Share
- 2.5%
Abbvie Inc.COM$4.17M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$3.55M
- Class
- COM
- Share
- 1.8%
Abbott LaboratoriesCOM$2.46M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$2.14M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$2.03M
- Class
- COM
- Share
- 1.0%
EA Series TrustALPHA ARCH 1-3$1.78M
- Class
- ALPHA ARCH 1-3
- Share
- 0.9%
Microsoft Corp.COM$1.66M
- Class
- COM
- Share
- 0.8%
Capital Group Equity ETF TRUS SM MI CA ETF$1.55M
- Class
- US SM MI CA ETF
- Share
- 0.8%
Accenture PLC IrelandSHS CLASS A$1.36M
- Class
- SHS CLASS A
- Share
- 0.7%
Wisdomtree TRINTL EQUITY FD$1.23M
- Class
- INTL EQUITY FD
- Share
- 0.6%
Bath & Body Works Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Manhattan Brdg Cap Inc.COM$970K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$960K
- Class
- CL A
- Share
- 0.5%
iShares TRCORE S&P500 ETF$938K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Worthington Enterprises Inc.COM$839K
- Class
- COM
- Share
- 0.4%
Rockwell Automation Inc.COM$823K
- Class
- COM
- Share
- 0.4%
Thor Inds Inc.COM$817K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$763K
- Class
- ST STR P500VAL
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$731K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$697K
- Class
- DIV APP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$675K
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$636K
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Procter & Gamble COCOM$615K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$599K
- Class
- COM
- Share
- 0.3%
EA Series TrustCAMBRIA ENDOWM$559K
- Class
- CAMBRIA ENDOWM
- Share
- 0.3%
Wisdomtree TRUS LARGECAP DIVD$554K
- Class
- US LARGECAP DIVD
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$512K
- Class
- CAP STK CL C
- Share
- 0.3%
Johnson & JohnsonCOM$488K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$466K
- Class
- COM
- Share
- 0.2%
Steris PLCSHS USD$465K
- Class
- SHS USD
- Share
- 0.2%
Home Depot Inc.COM$453K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$439K
- Class
- COM
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN INM ETF$426K
- Class
- MUN INM ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$410K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
PNC Finl Svcs Group Inc.COM$410K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$398K
- Class
- MID CAP ETF
- Share
- 0.2%
1st Finl BancorpCOM$373K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$353K
- Class
- COM NEW
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$342K
- Class
- CL B NEW
- Share
- 0.2%
PPG Inds Inc.COM$340K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$329K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 619 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002745
- File number
- 028-23680
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $181M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 241
Common questions
What are Frazier Financial Advisors’ 13F holdings worth?
$198 million across 619 positions for the quarter ended 30 June 2026.
What is Frazier Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $60.2 million, or 30.4% of reported 13F value, as of 30 June 2026.
How concentrated is Frazier Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 69.7% of reported value and the twenty-five largest for 81.5%, across 619 positions as of 30 June 2026.
Does Form 13F show everything Frazier Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frazier Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.