Frazier Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.6M
Q ending 2026-03-31
Prior quarter
$168.9M
Q ending 2025-12-31
Change
+7.0% QoQ · +39.3% YoY
Positions
836
reported holdings
Largest positions
Top 100 of 836 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $48.2M | 81K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $13.2M | 395K |
| Vanguard Index Fds | VTI | Shares | $12.0M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.0M | 17K |
| Goldman Sachs Etf Tr | GSST | Shares | $10.9M | 216K |
| Wisdomtree Tr | DDWM | Shares | $6.1M | 138K |
| Wisdomtree Tr | DON | Shares | $4.8M | 92K |
| Vanguard Index Fds | VB | Shares | $4.5M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $4.3M | 20K |
| Wisdomtree Tr | DES | Shares | $4.3M | 119K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Abbott Laboratories | ABT | Shares | $3.0M | 29K |
| Accenture Plc Ireland | Shares | $2.2M | 11K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Ea Series Trust | BOXX | Shares | $1.7M | 15K |
| Wisdomtree Tr | DWM | Shares | $1.2M | 17K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Bath & Body Works Inc | BBWI | Shares | $910K | 49K |
| Manhattan Brdg Cap Inc | LOAN | Shares | $907K | 204K |
| Thor Inds Inc | THO | Shares | $869K | 11K |
| Worthington Enterprises Inc | WOR | Shares | $857K | 16K |
| Capital Group Equity Etf Tr | CGMM | Shares | $839K | 29K |
| Spdr Series Trust | SPYV | Shares | $789K | 14K |
| Direxion Shares Etf Trust | NUGT | Shares | $753K | 4K |
| Procter & Gamble Co | PG | Shares | $616K | 4K |
| Rockwell Automation Inc | ROK | Shares | $615K | 2K |
| Alphabet Inc | GOOGL | Shares | $610K | 2K |
| Vanguard Intl Equity Index F | VSS | Shares | $601K | 4K |
| Wisdomtree Tr | DLN | Shares | $559K | 6K |
| Ea Series Trust | ENDW | Shares | $531K | 17K |
| Select Sector Spdr Tr | XLK | Shares | $529K | 4K |
| Home Depot Inc | HD | Shares | $511K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $472K | 985 |
| Steris Plc | Shares | $465K | 2K | |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $440K | 16K |
| Alphabet Inc | GOOG | Shares | $433K | 2K |
| Ishares Tr | IEFA | Shares | $384K | 4K |
| Amazon Com Inc | AMZN | Shares | $382K | 2K |
| Exxon Mobil Corp | XOM | Shares | $375K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $361K | 1K |
| Vanguard Index Fds | VO | Shares | $354K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $346K | 2K |
| Walmart Inc | WMT | Shares | $340K | 3K |
| 1St Finl Bancorp | FFBC | Shares | $307K | 11K |
| Visa Inc | V | Shares | $304K | 1K |
| Ppg Inds Inc | PPG | Shares | $299K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $297K | 8K |
| Wisdomtree Tr | DOL | Shares | $288K | 4K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $284K | 13K |
| Applied Matls Inc | AMAT | Shares | $274K | 802 |
| Spdr Series Trust | SPYD | Shares | $272K | 6K |
| Nextera Energy Inc | NEE | Shares | $271K | 3K |
| Ishares Tr | SCZ | Shares | $263K | 3K |
| Ishares Tr | IJH | Shares | $260K | 4K |
| Broadcom Inc | AVGO | Shares | $255K | 825 |
| Tesla Inc | TSLA | Shares | $249K | 671 |
| Johnson & Johnson | JNJ | Shares | $247K | 1K |
| Worthington Stl Inc | WS | Shares | $233K | 8K |
| Mcdonalds Corp | MCD | Shares | $225K | 725 |
| Dimensional Etf Trust | DFAT | Shares | $225K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $224K | 663 |
| Vanguard Whitehall Fds | VYM | Shares | $219K | 1K |
| Dimensional Etf Trust | DISV | Shares | $205K | 5K |
| Wisdomtree Tr | DLS | Shares | $205K | 3K |
| Wisdomtree Tr | DGRE | Shares | $202K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $195K | 337 |
| International Business Machs | IBM | Shares | $194K | 799 |
| Chevron Corporation | CVX | Shares | $187K | 905 |
| Vanguard Whitehall Fds | VWOB | Shares | $185K | 3K |
| Vanguard Intl Equity Index F | VGK | Shares | $185K | 2K |
| 3M Co | MMM | Shares | $182K | 1K |
| Schwab Strategic Tr | FNDE | Shares | $182K | 5K |
| Ishares Tr | IWM | Shares | $176K | 708 |
| Nisource Inc | NI | Shares | $171K | 4K |
| Ea Series Trust | USEW | Shares | $169K | 3K |
| Lam Research Corp | LRCX | Shares | $165K | 772 |
| Farmers National Banc Corp | FMNB | Shares | $163K | 12K |
| Deere & Co | DE | Shares | $161K | 285 |
| Wisdomtree Tr | AGGY | Shares | $158K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $151K | 2K |
| Wells Fargo & Co | WFC | Shares | $144K | 2K |
| Oracle Corp | ORCL | Shares | $143K | 969 |
| American Elec Pwr Co Inc | AEP | Shares | $142K | 1K |
| Ishares Tr | IWD | Shares | $141K | 662 |
| Coca Cola Co | KO | Shares | $141K | 2K |
| Ishares Tr | IVW | Shares | $140K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $140K | 6K |
| Uber Technologies Inc | UBER | Shares | $140K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $138K | 2K |
| Eli Lilly & Co | LLY | Shares | $138K | 150 |
| Ge Aerospace | GE | Shares | $135K | 474 |
| Adobe Inc | ADBE | Shares | $131K | 539 |
| Ge Vernova Inc | GEV | Shares | $126K | 144 |
| Travelers Companies Inc | TRV | Shares | $125K | 428 |
| Spdr Gold Tr | GLD | Shares | $124K | 288 |
| Asml Hldg Nv | Shares | $122K | 92 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.