2026 Q1 Portfolio Activity
In 2026 Q1, Frazier Financial Advisors, LLC maintained a portfolio of 886 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7894.8%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 89.7%.
Position History
hover any row below to update
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Total Positions
886
Quarter
2026 Q1
Top Holding
VOO (26.7%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 886
Frazier Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.69% | 0.37% |
#1
28
Prev: #29
|
9.0 |
—
|
79,659 | 7894.8% |
P
S
|
80,668 | $48,203,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.30% | 7.65% |
#2
Prev: #2
|
6.4 |
—
|
22,682 | 6.1% |
P
S
|
395,328 | $13,192,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.66% | 7.50% |
#3
Prev: #3
|
4.2 |
—
|
-321 | -0.8% |
P
S
|
37,474 | $12,021,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.08% | 6.70% |
#4
Prev: #4
|
3.4 |
—
|
278 | 1.7% |
P
S
|
16,881 | $10,978,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 6.06% | 6.19% |
#5
Prev: #5
|
3.4 |
—
|
9,089 | 4.4% |
P
S
|
216,350 | $10,936,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.37% | 3.54% |
#6
Prev: #6
|
1.8 |
—
|
889 | 0.6% |
P
S
|
138,034 | $6,088,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DON
WISDOMTREE TR
|
Unknown | 2.67% | 2.78% |
#7
Prev: #7
|
1.6 |
—
|
917 | 1.0% |
P
S
|
91,791 | $4,822,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.47% | 2.63% |
#8
Prev: #8
|
1.5 |
—
|
-169 | -1.0% |
P
S
|
17,058 | $4,467,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.36% | 24.96% |
#9
8
Prev: #1
|
0.9 |
—
|
-171,940 | -89.7% |
P
S
|
19,839 | $4,266,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.36% | 2.35% |
#10
Prev: #10
|
1.4 |
—
|
229 | 0.2% |
P
S
|
118,711 | $4,266,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.39% |
#11
2
Prev: #9
|
1.4 |
—
|
351 | 2.0% |
P
S
|
18,035 | $3,922,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.80% |
#12
Prev: #12
|
2.7 |
—
|
1,036 | 9.3% |
P
S
|
12,230 | $3,103,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.64% | 1.99% |
#13
2
Prev: #11
|
2.7 |
—
|
2,089 | 7.8% |
P
S
|
28,864 | $2,963,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.21% | 1.73% |
#14
1
Prev: #13
|
1.0 |
—
|
82 | 0.8% |
P
S
|
10,993 | $2,179,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.22% |
#15
1
Prev: #14
|
0.9 |
—
|
201 | 3.2% |
P
S
|
6,576 | $1,934,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.12% |
#16
Prev: #16
|
2.4 |
—
|
764 | 7.5% |
P
S
|
10,908 | $1,902,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.19% |
#17
2
Prev: #15
|
2.4 |
—
|
586 | 14.2% |
P
S
|
4,727 | $1,749,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.95% | 1.01% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
14,807 | $1,721,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.65% | 0.71% |
#19
Prev: #19
|
0.8 |
—
|
-557 | -3.2% |
P
S
|
16,840 | $1,176,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.39% |
#20
7
Prev: #27
|
3.2 |
—
|
665 | 69.8% |
P
S
|
1,618 | $1,056,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.66% |
#21
Prev: #21
|
2.2 |
—
|
156 | 9.3% |
P
S
|
1,832 | $1,048,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.50% | 0.58% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
48,728 | $909,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.50% | 0.22% |
#23
20
Prev: #43
|
3.2 |
—
|
124,229 | 156.0% |
P
S
|
203,866 | $907,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.48% | 0.66% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
10,874 | $868,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.47% | 0.47% |
#25
2
Prev: #23
|
2.2 |
—
|
1,088 | 7.1% |
P
S
|
16,439 | $857,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.46% | 0.42% |
#26
1
Prev: #25
|
2.2 |
—
|
3,831 | 15.5% |
P
S
|
28,591 | $839,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.42% |
#27
3
Prev: #24
|
2.2 |
—
|
1,322 | 10.5% |
P
S
|
13,940 | $788,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUGT
DIREXION SHARES...
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $753,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.35% |
#29
1
Prev: #30
|
0.6 |
—
|
154 | 3.7% |
P
S
|
4,264 | $615,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.34% | 0.39% |
#30
4
Prev: #26
|
0.6 |
—
|
22 | 1.3% |
P
S
|
1,715 | $615,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#31
4
Prev: #35
|
2.6 |
—
|
465 | 28.1% |
P
S
|
2,121 | $609,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.33% | 0.38% |
#32
4
Prev: #28
|
0.6 |
—
|
-338 | -7.6% |
P
S
|
4,125 | $601,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.31% | 0.32% |
#33
1
Prev: #32
|
0.6 |
—
|
24 | 0.4% |
P
S
|
6,255 | $558,758 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 0.29% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-627 | -3.6% |
P
S
|
16,692 | $531,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | 0.34% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,982 | $529,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.30% |
#36
Prev: #36
|
0.6 |
—
|
70 | 4.7% |
P
S
|
1,555 | $511,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.26% |
#37
2
Prev: #39
|
2.1 |
—
|
106 | 12.1% |
P
S
|
985 | $472,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STE
STERIS PLC
|
Healthcare | 0.26% | 0.32% |
#38
4
Prev: #34
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,103 | $465,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.24% | 0.25% |
#39
2
Prev: #41
|
0.6 |
—
|
614 | 3.9% |
P
S
|
16,215 | $440,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#40
4
Prev: #44
|
2.6 |
—
|
399 | 35.9% |
P
S
|
1,509 | $432,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.20% |
#41
6
Prev: #47
|
2.1 |
—
|
432 | 11.3% |
P
S
|
4,245 | $384,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.15% |
#42
15
Prev: #57
|
3.1 |
—
|
714 | 63.8% |
P
S
|
1,833 | $381,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.13% |
#43
17
Prev: #60
|
2.6 |
—
|
377 | 20.6% |
P
S
|
2,208 | $374,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.25% |
#44
4
Prev: #40
|
0.6 |
—
|
35 | 2.7% |
P
S
|
1,333 | $360,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#45
3
Prev: #48
|
2.1 |
—
|
133 | 12.1% |
P
S
|
1,232 | $353,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.19% | 0.21% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,664 | $346,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.16% |
#47
7
Prev: #54
|
2.1 |
—
|
370 | 15.7% |
P
S
|
2,732 | $339,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.17% | 0.28% |
#48
10
Prev: #38
|
0.1 |
—
|
-7,612 | -40.9% |
P
S
|
11,015 | $307,099 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.21% |
#49
4
Prev: #45
|
0.6 |
—
|
15 | 1.5% |
P
S
|
1,007 | $304,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.17% | 0.17% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $299,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 886 holdings