Frazier Financial Advisors, LLC Top Holdings and 13F Report (2026) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $180.61 million in total holdings as of March 31, 2026.Frazier Financial Advisors, LLC owns shares of 836 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 31.99% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 641 new stocks and bought additional shares in 212 stocks.Frazier Financial Advisors, LLC sold shares of 66 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $48,203,380Capital Group Global Growth Equity ETF $13,192,082Vanguard Total Stock Market ETF $12,021,928SPDR S&P 500 ETF Trust $10,978,569Goldman Sachs Ultra Short Bond ETF $10,936,492 Largest New Holdings this Quarter 25460G781 - Direxion Daily Gold Miners Index Bull 2x Shares $753,000 Holding922042874 - Vanguard FTSE Europe ETF $185,386 Holding309627107 - Farmers National Banc $162,877 Holding78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $117,184 Holding464287614 - iShares Russell 1000 Growth ETF $104,895 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 79,659 shares (about $47.60M)Capital Group Global Growth Equity ETF 22,682 shares (about $756.90K)Direxion Daily Gold Miners Index Bull 2x Shares 4,000 shares (about $753K)Manhattan Bridge Capital 124,229 shares (about $552.82K)Goldman Sachs Ultra Short Bond ETF 9,089 shares (about $459.45K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 171,940 shares (about $36.98M)First Financial Bancorp. 7,612 shares (about $212.22K)Novo Nordisk A/S 3,074 shares (about $112.97K)Vanguard Total Stock Market ETF 321 shares (about $102.98K)Vanguard FTSE All-World ex-US Small-Cap ETF 338 shares (about $49.28K) 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$48,203,380$47,600,449 ▲7,894.8%80,66826.7%ETFCGGOCapital Group Global Growth Equity ETF$13,192,082$756,898 ▲6.1%395,3287.3%ETFVTIVanguard Total Stock Market ETF$12,021,928$102,979 ▼-0.8%37,4746.7%ETFSPYSPDR S&P 500 ETF Trust$10,978,569$180,797 ▲1.7%16,8816.1%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$10,936,492$459,449 ▲4.4%216,3506.1%ETFDDWMWisdomTree Dynamic International Equity Fund$6,088,690$39,214 ▲0.6%138,0343.4%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,822,713$48,179 ▲1.0%91,7912.7%FinanceVBVanguard Small-Cap ETF$4,467,853$44,265 ▼-1.0%17,0582.5%ETFVIGVanguard Dividend Appreciation ETF$4,266,533$36,977,049 ▼-89.7%19,8392.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,266,460$8,230 ▲0.2%118,7112.4%FinanceABBVAbbVie$3,922,370$76,338 ▲2.0%18,0352.2%MedicalAAPLApple$3,103,898$262,930 ▲9.3%12,2301.7%Computer and TechnologyABTAbbott Laboratories$2,963,515$214,481 ▲7.8%28,8641.6%MedicalACNAccenture$2,179,884$16,260 ▲0.8%10,9931.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,934,407$59,126 ▲3.2%6,5761.1%FinanceNVDANVIDIA$1,902,349$133,241 ▲7.5%10,9081.1%Computer and TechnologyMSFTMicrosoft$1,749,820$216,923 ▲14.2%4,7271.0%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,721,8730.0%14,8071.0%ETFDWMWisdomTree International Equity Fund$1,176,964$38,929 ▼-3.2%16,8400.7%FinanceIVViShares Core S&P 500 ETF$1,056,618$434,271 ▲69.8%1,6180.6%ETFMETAMeta Platforms$1,048,027$89,242 ▲9.3%1,8320.6%Computer and TechnologyBBWIBath & Body Works$909,7520.0%48,7280.5%Retail/WholesaleLOANManhattan Bridge Capital$907,206$552,820 ▲156.0%203,8660.5%FinanceTHOThor Industries$868,7240.0%10,8740.5%Auto/Tires/TrucksWORWorthington Enterprises$857,151$56,730 ▲7.1%16,4390.5%ConstructionCAPITAL GROUP EQUITY ETF TR$839,440$112,479 ▲15.5%28,5910.5%US SMALL AND MIDSPYVSPDR Portfolio S&P 500 Value ETF$788,726$74,799 ▲10.5%13,9400.4%ETFNUGTDirexion Daily Gold Miners Index Bull 2x Shares$753,000$753,000 ▲New Holding4,0000.4%ETFPGProcter & Gamble$615,900$22,244 ▲3.7%4,2640.3%Consumer StaplesROKRockwell Automation$615,480$7,895 ▲1.3%1,7150.3%Computer and TechnologyGOOGLAlphabet$609,785$133,687 ▲28.1%2,1210.3%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$601,409$49,279 ▼-7.6%4,1250.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$558,758$2,144 ▲0.4%6,2550.3%FinanceEA SERIES TRUST$531,388$19,960 ▼-3.6%16,6920.3%CAMBRIA ENDOWMXLKTechnology Select Sector SPDR Fund$529,2300.0%3,9820.3%ETFHDHome Depot$511,298$23,017 ▲4.7%1,5550.3%Retail/WholesaleBRK.BBerkshire Hathaway$472,078$50,802 ▲12.1%9850.3%FinanceSTESTERIS$465,037$885 ▲0.2%2,1030.3%MedicalCGMUCapital Group Municipal Income ETF$440,228$16,670 ▲3.9%16,2150.2%ETFGOOGAlphabet$432,816$114,442 ▲35.9%1,5090.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$384,318$39,111 ▲11.3%4,2450.2%ETFAMZNAmazon.com$381,731$148,694 ▲63.8%1,8330.2%Retail/WholesaleXOMExxonMobil$374,611$63,962 ▲20.6%2,2080.2%EnergyUNHUnitedHealth Group$360,659$9,470 ▲2.7%1,3330.2%MedicalVOVanguard Mid-Cap ETF$353,931$38,208 ▲12.1%1,2320.2%ETFPNCThe PNC Financial Services Group$346,2380.0%1,6640.2%FinanceWALMART INC$339,533$45,984 ▲15.7%2,7320.2%COMFFBCFirst Financial Bancorp.$307,099$212,223 ▼-40.9%11,0150.2%FinanceVVisa$304,402$4,534 ▲1.5%1,0070.2%Business ServicesPPGPPG Industries$299,2640.0%2,8000.2%Basic MaterialsDFAIDimensional International Core Equity Market ETF$297,1160.0%7,6260.2%ETFDOLWisdomTree International LargeCap Dividend Fund$287,5830.0%4,2300.2%FinanceCGCPCapital Group Core Plus Income ETF$283,5840.0%12,6940.2%ETFAMATApplied Materials$274,116$35,888 ▲15.1%8020.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$272,2560.0%5,9810.2%ETFNEENextEra Energy$270,653$3,808 ▲1.4%2,9140.1%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$263,0320.0%3,3550.1%ETFIJHiShares Core S&P Mid-Cap ETF$259,761$36,260 ▲16.2%3,8470.1%ETFAVGOBroadcom$255,467$83,298 ▲48.4%8250.1%Computer and TechnologyTSLATesla$249,461$71,753 ▲40.4%6710.1%Auto/Tires/TrucksJNJJohnson & Johnson$247,040$32,988 ▲15.4%1,0110.1%MedicalWORTHINGTON STL INC$232,910$728 ▲0.3%7,6740.1%COM SHSMCDMcDonald's$225,363$34,504 ▲18.1%7250.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$225,1330.0%3,6050.1%ETFTSMTaiwan Semiconductor Manufacturing$224,061$49,341 ▲28.2%6630.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$218,8380.0%1,4780.1%ETFDISVDimensional International Small Cap Value ETF$204,987$4,970 ▼-2.4%5,1970.1%ETFDLSWisdomTree International SmallCap Dividend Fund$204,8750.0%2,5140.1%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$202,016$497 ▲0.2%6,0990.1%ManufacturingQQQInvesco QQQ$194,793$31,791 ▲19.5%3370.1%FinanceIBMInternational Business Machines$193,556$28,343 ▲17.2%7990.1%Computer and TechnologyCVXChevron$187,245$49,449 ▲35.9%9050.1%EnergyVWOBVanguard Emerging Markets Government Bond ETF$185,393$1,511 ▲0.8%2,8220.1%ETFVGKVanguard FTSE Europe ETF$185,386$185,386 ▲New Holding2,2490.1%ETFMMM3M$182,213$4,356 ▲2.4%1,2550.1%Multi-Sector ConglomeratesFNDESchwab Fundamental Emerging Markets Equity ETF$181,5440.0%4,7450.1%ETFIWMiShares Russell 2000 ETF$175,707$43,927 ▲33.3%7080.1%FinanceNINiSource$170,596$327 ▲0.2%3,6560.1%UtilitiesEA SERIES TRUST$169,2930.0%3,4630.1%CAMBRIA US EQUALLAM RESEARCH CORP$164,946$152,126 ▲1,186.7%7720.1%COM NEWFMNBFarmers National Banc$162,877$162,877 ▲New Holding12,3770.1%FinanceDEDeere & Company$160,564$9,578 ▲6.3%2850.1%IndustrialsAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$157,5940.0%3,6270.1%FinanceVEUVanguard FTSE All-World ex-US ETF$150,6310.0%2,0060.1%ETFWFCWells Fargo & Company$144,481$22,209 ▲18.2%1,8150.1%FinanceORCLOracle$142,519$27,504 ▲23.9%9690.1%Computer and TechnologyAEPAmerican Electric Power$141,970$6,948 ▼-4.7%1,0830.1%UtilitiesIWDiShares Russell 1000 Value ETF$141,450$118,374 ▲513.0%6620.1%ETFKOCocaCola$140,574$21,071 ▲17.6%1,8480.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$140,273$54,299 ▲63.2%1,2400.1%ETFDFARDimensional US Real Estate ETF$139,8670.0%5,9140.1%ETFUBERUber Technologies$139,687$10,933 ▲8.5%1,9420.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$138,133$15,104 ▼-9.9%1,9480.1%ETFLLYEli Lilly and Company$137,972$59,788 ▲76.5%1500.1%MedicalGEGE Aerospace$134,531$26,395 ▲24.4%4740.1%AerospaceADBEAdobe$131,021$7,779 ▲6.3%5390.1%Computer and TechnologyGE VERNOVA INC$125,748$31,437 ▲33.3%1440.1%COMTRVTravelers Companies$124,840$1,167 ▼-0.9%4280.1%FinanceGLDSPDR Gold Shares$123,924$33,993 ▲37.8%2880.1%FinanceASMLASML$121,5170.0%920.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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