§ 13F · FUND PROFILE
Frazier Financial Advisors, LLC.
AUM · $198M (13F)Positions · 620Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$339K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 88K | $60M | 30.4% | +9% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 415K | $18M | 8.9% | +5% |
| 3 | VTI | VANGUARD INDEX FDS | 38K | $14M | 7.0% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 5.9% | −7% |
| 5 | GSST | GOLDMAN SACHS ETF TR | 164K | $8M | 4.2% | −24% |
| 6 | DDWM | WISDOMTREE TR | 138K | $6M | 3.2% | ±0% |
| 7 | DON | WISDOMTREE TR | 95K | $5M | 2.7% | +3% |
| 8 | VB | VANGUARD INDEX FDS | 18K | $5M | 2.7% | +4% |
| 9 | DES | WISDOMTREE TR | 122K | $5M | 2.5% | +3% |
| 10 | ABBV | ABBVIE INC | 17K | $4M | 2.1% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRAZIER SIGNAL
AC read
Frazier Financial Advisors, LLC is a Other fund managing $198 million in assets. The fund runs a broad portfolio of 620 positions.
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