§ 13F · FUND PROFILE
Frazier Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 641Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81K | $48M | 26.7% | +7895% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 395K | $13M | 7.3% | +6% |
| 3 | VTI | VANGUARD INDEX FDS | 37K | $12M | 6.7% | −1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $11M | 6.1% | +2% |
| 5 | GSST | GOLDMAN SACHS ETF TR | 216K | $11M | 6.1% | +4% |
| 6 | DDWM | WISDOMTREE TR | 138K | $6M | 3.4% | +1% |
| 7 | DON | WISDOMTREE TR | 92K | $5M | 2.7% | +1% |
| 8 | VB | VANGUARD INDEX FDS | 17K | $4M | 2.5% | −1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 20K | $4M | 2.4% | −90% |
| 10 | DES | WISDOMTREE TR | 119K | $4M | 2.4% | ±0% |
§ 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 $163 million in assets. The fund runs a broad portfolio of 641 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed