Frazier Financial Advisors, LLC Top Holdings and 13F Report (2026) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $198.03 million in total holdings as of June 30, 2026.Frazier Financial Advisors, LLC owns shares of 619 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 835 new stocks and bought additional shares in 87 stocks.Frazier Financial Advisors, LLC sold shares of 164 stocks and completely divested from 241 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $60,197,551Capital Group Global Growth Equity ETF $17,560,934Vanguard Total Stock Market ETF $13,925,723SPDR S&P 500 ETF Trust $11,761,800Goldman Sachs Ultra Short Bond ETF $8,309,428 Largest New Holdings this Quarter 92647N824 - VictoryShares US EQ Income Enhanced Volatility Wtd ETF $51,167 Holding922908744 - Vanguard Value ETF $44,679 Holding92203J407 - Vanguard Total International Bond ETF $36,517 Holding921937827 - Vanguard Short-Term Bond ETF $34,281 Holding92204A702 - Vanguard Information Technology ETF $30,178 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,980 shares (about $4.79M)Capital Group Global Growth Equity ETF 19,530 shares (about $826.70K)CAPITAL GROUP EQUITY ETF TR 18,490 shares (about $609.62K)Vanguard Mid-Cap ETF 3,707 shares (about $298.70K)Johnson & Johnson 910 shares (about $231.11K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 16,893 shares (about $4.00M)Goldman Sachs Ultra Short Bond ETF 52,051 shares (about $2.63M)SPDR S&P 500 ETF Trust 1,131 shares (about $844.61K)AbbVie 1,459 shares (about $367.15K)iShares Core S&P 500 ETF 365 shares (about $273.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrazier Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$60,197,551$4,793,936 â–²8.7%87,64830.4%ETFCGGOCapital Group Global Growth Equity ETF$17,560,934$826,705 â–²4.9%414,8588.9%ETFVTIVanguard Total Stock Market ETF$13,925,723$58,836 â–²0.4%37,6337.0%ETFSPYSPDR S&P 500 ETF Trust$11,761,800$844,609 â–¼-6.7%15,7505.9%ETFGSSTGoldman Sachs Ultra Short Bond ETF$8,309,428$2,632,481 â–¼-24.1%164,2994.2%ETFDDWMWisdomTree Dynamic International Equity Fund$6,367,432$6,973 â–¼-0.1%137,8833.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$5,365,070$177,021 â–²3.4%94,9232.7%ETFVBVanguard Small-Cap ETF$5,360,064$189,450 â–²3.7%17,6832.7%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,952,167$123,016 â–²2.5%121,7352.5%ETFABBVAbbVie$4,171,256$367,149 â–¼-8.1%16,5762.1%HealthcareAAPLApple$3,545,784$6,945 â–²0.2%12,2541.8%TechnologyABTAbbott Laboratories$2,460,213$158,884 â–¼-6.1%27,1131.2%HealthcareNVDANVIDIA$2,135,070$47,419 â–¼-2.2%10,6711.1%TechnologyJPMJPMorgan Chase & Co.$2,030,181$122,426 â–¼-5.7%6,2021.0%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,784,067$50,348 â–²2.9%15,2370.9%ETFMSFTMicrosoft$1,656,893$106,307 â–¼-6.0%4,4420.8%TechnologyCAPITAL GROUP EQUITY ETF TR$1,552,262$609,616 â–²64.7%47,0810.8%US SM MI CA ETFACNAccenture$1,356,040$11,946 â–¼-0.9%10,8970.7%TechnologyDWMWisdomTree International Equity Fund$1,226,632$6,296 â–¼-0.5%16,7540.6%ETFBBWIBath & Body Works$1,127,0790.0%48,7280.6%Consumer DiscretionaryLOANManhattan Bridge Capital$970,444$48,970 â–²5.3%214,7000.5%FinanceMETAMeta Platforms$960,431$71,539 â–¼-6.9%1,7050.5%Communication ServicesIVViShares Core S&P 500 ETF$938,325$273,335 â–¼-22.6%1,2530.5%ETFWORWorthington Enterprises$838,963$44,781 â–¼-5.1%15,6060.4%IndustrialsROKRockwell Automation$822,823$26,239 â–¼-3.1%1,6620.4%IndustrialsTHOThor Industries$817,2900.0%10,8740.4%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$763,097$84,316 â–¼-9.9%12,5530.4%ETFXLKTechnology Select Sector SPDR Fund$731,437$27,246 â–¼-3.6%3,8390.4%ETFVIGVanguard Dividend Appreciation ETF$697,040$3,996,978 â–¼-85.2%2,9460.4%ETFGOOGLAlphabet$674,570$83,249 â–¼-11.0%1,8880.3%Communication ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$635,893$617 â–¼-0.1%4,1210.3%ETFPGProcter & Gamble$614,506$10,704 â–¼-1.7%4,1910.3%Consumer StaplesAMATApplied Materials$598,644$18,798 â–²3.2%8280.3%TechnologyEA SERIES TRUST$558,888$669 â–²0.1%16,7120.3%CAMBRIA ENDOWMDLNWisdomTree U.S. LargeCap Dividend Fund$554,226$48,256 â–¼-8.0%5,7540.3%ETFGOOGAlphabet$512,356$20,848 â–¼-3.9%1,4500.3%Communication ServicesJNJJohnson & Johnson$487,874$231,112 â–²90.0%1,9210.2%HealthcareUNHUnitedHealth Group$465,629$88,553 â–¼-16.0%1,1200.2%HealthcareSTESTERIS$465,360$22,531 â–²5.1%2,2100.2%HealthcareHDHome Depot$453,412$94,843 â–¼-17.3%1,2860.2%Consumer DiscretionaryAMZNAmazon.com$439,467$2,622 â–²0.6%1,8440.2%Consumer DiscretionaryCGMUCapital Group Municipal Income ETF$426,460$18,954 â–¼-4.3%15,5250.2%ETFIEFAiShares Core MSCI EAFE ETF$410,0020.0%4,2450.2%ETFPNCThe PNC Financial Services Group$409,6820.0%1,6640.2%FinanceVOVanguard Mid-Cap ETF$397,968$298,698 â–²300.9%4,9390.2%ETFFFBCFirst Financial Bancorp.$372,6380.0%11,0150.2%FinanceLAM RESEARCH CORP$352,731$18,200 â–²5.4%8140.2%COM NEWBRK.BBerkshire Hathaway$342,336$150,648 â–¼-30.6%6840.2%FinancePPGPPG Industries$339,6120.0%2,8000.2%MaterialsWALMART INC$329,247$19,821 â–²6.4%2,9070.2%COMVVisa$322,560$22,991 â–¼-6.7%9400.2%FinanceAVGOBroadcom$322,010$10,205 â–²3.3%8520.2%TechnologyDFAIDimensional International Core Equity Market ETF$314,604$41 â–²0.0%7,6270.2%ETFDOLWisdomTree International LargeCap Dividend Fund$314,5620.0%4,2300.2%ETFXOMExxonMobil$300,533$1,367 â–¼-0.5%2,1980.2%EnergySPYDSPDR Portfolio S&P 500 High Dividend ETF$285,3540.0%5,9810.1%ETFCGCPCapital Group Core Plus Income ETF$282,9500.0%12,6940.1%ETFTSMTaiwan Semiconductor Manufacturing$279,379$37,251 â–¼-11.8%5850.1%TechnologyTSLATesla$277,194$5,048 â–¼-1.8%6590.1%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$275,9800.0%3,3550.1%ETFAMDAdvanced Micro Devices$274,656$44,131 â–²19.1%4730.1%TechnologyNEENextEra Energy$266,295$10,532 â–²4.1%3,0340.1%UtilitiesMUMicron Technology$263,111$115,400 â–¼-30.5%2280.1%TechnologyWORTHINGTON STL INC$261,858$4,164 â–²1.6%7,7980.1%COM SHSIJHiShares Core S&P Mid-Cap ETF$255,203$41,403 â–¼-14.0%3,3100.1%ETFDFATDimensional U.S. Targeted Value ETF$252,689$699 â–²0.3%3,6150.1%ETFDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$249,1450.0%6,0990.1%ETFVYMVanguard High Dividend Yield ETF$233,5110.0%1,4780.1%ETFIBMInternational Business Machines$223,993$562 â–¼-0.3%7970.1%TechnologyQQQInvesco QQQ$214,641$33,930 â–¼-13.6%2910.1%ETFIWMiShares Russell 2000 ETF$213,236$601 â–²0.3%7100.1%ETFDLSWisdomTree International SmallCap Dividend Fund$210,6310.0%2,5140.1%ETFDISVDimensional International Small Cap Value ETF$205,633$2,930 â–¼-1.4%5,1240.1%ETFMMM3M$202,158$971 â–¼-0.5%1,2490.1%IndustrialsARISTA NETWORKS INC$199,100$169,201 â–²565.9%1,1720.1%COM SHSVGKVanguard FTSE Europe ETF$193,405$5,756 â–¼-2.9%2,1840.1%ETFEA SERIES TRUST$193,3580.0%3,4630.1%CAMB US EQUA ETFVWOBVanguard Emerging Markets Government Bond ETF$189,917$135 â–²0.1%2,8240.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$188,2900.0%4,7450.1%ETFASMLASML$183,0290.0%920.1%TechnologyFMNBFarmers National Banc$182,804$2,102 â–²1.2%12,5210.1%FinanceOKTAOkta$179,432$97,835 â–²119.9%1,3150.1%TechnologyGEGE Aerospace$176,829$374 â–¼-0.2%4730.1%IndustrialsLLYEli Lilly and Company$176,317$3,598 â–¼-2.0%1470.1%HealthcareMCDMcDonald's$175,602$20,262 â–¼-10.3%6500.1%Consumer DiscretionaryNINiSource$173,518$333 â–¼-0.2%3,6490.1%UtilitiesDEDeere & Company$171,297$9,517 â–¼-5.3%2700.1%IndustrialsVEUVanguard FTSE All-World ex-US ETF$167,9810.0%2,0060.1%ETFIWDiShares Russell 1000 Value ETF$160,4890.0%6620.1%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$157,7020.0%3,6270.1%ETFDFARDimensional US Real Estate ETF$154,7110.0%5,9140.1%ETFCVXChevron$149,184$829 â–¼-0.6%9000.1%EnergyCVSCVS Health$143,899$5,483 â–²4.0%1,3910.1%HealthcareTRVTravelers Companies$141,2920.0%4280.1%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$135,4460.0%6990.1%ETFORCLOracle$135,415$6,595 â–¼-4.6%9240.1%TechnologyKOCocaCola$133,807$16,421 â–¼-10.9%1,6460.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$133,477$3,448 â–¼-2.5%8130.1%ETFUBERUber Technologies$132,629$7,505 â–¼-5.4%1,8380.1%IndustrialsWFCWells Fargo & Company$130,172$19,836 â–¼-13.2%1,5750.1%FinanceShowing largest 100 holdings. 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