Frazier Financial Advisors, LLC

CIK 0002002745 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Frazier Financial Advisors, LLC reported 619 positions worth $198.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VOO (30.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$198.0M
2026 Q2
Positions
619
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.7%
Est. Net Flow (Q)
2026 Q2
10 / 619 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$60.2M30.40%87,648
2CGGOCAPITAL GROUP GBL GROWTH EQTSH$17.6M8.87%414,858
3VTIVANGUARD INDEX FDSSH$13.9M7.03%37,633
4SPYSTATE STR SPDR S&P 500 ETF TSH$11.8M5.94%15,750
5GSSTGOLDMAN SACHS ETF TRSH$8.3M4.20%164,299
6DDWMWISDOMTREE TRSH$6.4M3.22%137,883
7DONWISDOMTREE TRSH$5.4M2.71%94,923
8VBVANGUARD INDEX FDSSH$5.4M2.71%17,683
9DESWISDOMTREE TRSH$5.0M2.50%121,735
10ABBVABBVIE INCSH$4.2M2.11%16,576

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Frazier Financial Advisors, LLC hold as of Q2 2026?

Frazier Financial Advisors, LLC reported 619 positions worth $198.0M in its Q2 2026 13F filing. Largest positions: VOO (30.4%), CGGO (8.9%), VTI (7.0%), SPY (5.9%) and GSST (4.2%).

What did Frazier Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Frazier Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.