Institutions / Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC
CIK 2002745 · Institution · as of Dec 31, 2025
Portfolio value
$168.87M
Positions
643
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 643 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Specialized Funds | $42.15M | 25.0% |
| Capital Group Gbl Growth Eqt | $12.91M | 7.6% |
| Vanguard Index Fds | $12.67M | 7.5% |
| SPDR S&P 500 ETF Tr | $11.32M | 6.7% |
| Goldman Sachs ETF Tr | $10.46M | 6.2% |
| WisdomTree Tr | $5.97M | 3.5% |
| WisdomTree Tr | $4.69M | 2.8% |
| Vanguard Index Fds | $4.44M | 2.6% |
| AbbVie Inc. | $4.04M | 2.4% |
| WisdomTree Tr | $3.96M | 2.3% |
| Abbott Laboratories | $3.35M | 2.0% |
| Apple Inc. | $3.04M | 1.8% |
| Accenture plc | $2.93M | 1.7% |
| JPMorgan Chase & Co | $2.05M | 1.2% |
| Microsoft Corp | $2.00M | 1.2% |
| NVIDIA Corp | $1.89M | 1.1% |
| Ea Series Trust | $1.70M | 1.0% |
| Middlefield Banc CorpMBCN | $1.34M | 0.8% |
| WisdomTree Tr | $1.20M | 0.7% |
| Thor Industries Inc | $1.12M | 0.7% |
| Meta Platforms Inc | $1.11M | 0.7% |
| Bath & Body Works, Inc. | $978.5K | 0.6% |
| Worthington Enterprises, Inc. | $791.7K | 0.5% |
| SPDR Series Trust | $716.8K | 0.4% |
| Capital Group Equity ETF Tr | $714.1K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.