§ 13F · FUND PROFILE
Frazier Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.7T (13F)Positions · 610Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 192K | $42.1T | 25.0% | +3% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 373K | $12.9T | 7.6% | +5% |
| 3 | VTI | VANGUARD INDEX FDS | 38K | $12.7T | 7.5% | −3% |
| 4 | SPY | SPDR S&P 500 ETF TR | 17K | $11.3T | 6.7% | −3% |
| 5 | GSST | GOLDMAN SACHS ETF TR | 207K | $10.5T | 6.2% | −1% |
| 6 | DDWM | WISDOMTREE TR | 137K | $6.0T | 3.5% | −2% |
| 7 | DON | WISDOMTREE TR | 91K | $4.7T | 2.8% | −1% |
| 8 | VB | VANGUARD INDEX FDS | 17K | $4.4T | 2.6% | −1% |
| 9 | ABBV | ABBVIE INC | 18K | $4.0T | 2.4% | −1% |
| 10 | DES | WISDOMTREE TR | 118K | $4.0T | 2.3% | −1% |
§ 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 $141732.0 trillion in assets. The fund runs a broad portfolio of 610 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed