2026 Q2 Portfolio Activity
In 2026 Q2, Frazier Financial Advisors, LLC maintained a portfolio of 860 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.7%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 85.2%.
Position History
hover any row below to update
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Total Positions
860
Quarter
2026 Q2
Top Holding
VOO (30.4%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 860
Frazier Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 30.40% | 26.69% |
#1
Prev: #1
|
8.0 |
—
|
6,980 | 8.7% |
P
S
|
87,648 | $60,197,551 |
$601.82
+17.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 8.87% | 7.30% |
#2
Prev: #2
|
5.5 |
—
|
19,530 | 4.9% |
P
S
|
414,858 | $17,560,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.03% | 6.66% |
#3
Prev: #3
|
4.3 |
—
|
159 | 0.4% |
P
S
|
37,633 | $13,925,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.94% | 6.08% |
#4
Prev: #4
|
3.4 |
—
|
-1,131 | -6.7% |
P
S
|
15,750 | $11,761,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 4.20% | 6.06% |
#5
Prev: #5
|
2.2 |
—
|
-52,051 | -24.1% |
P
S
|
164,299 | $8,309,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.22% | 3.37% |
#6
Prev: #6
|
1.8 |
—
|
-151 | -0.1% |
P
S
|
137,883 | $6,367,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DON
WISDOMTREE TR
|
Unknown | 2.71% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
3,132 | 3.4% |
P
S
|
94,923 | $5,365,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.71% | 2.47% |
#8
Prev: #8
|
1.6 |
—
|
625 | 3.7% |
P
S
|
17,683 | $5,360,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.50% | 2.36% |
#9
1
Prev: #10
|
1.5 |
—
|
3,024 | 2.5% |
P
S
|
121,735 | $4,952,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 2.17% |
#10
1
Prev: #11
|
1.3 |
—
|
-1,459 | -8.1% |
P
S
|
16,576 | $4,171,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.72% |
#11
1
Prev: #12
|
1.2 |
—
|
24 | 0.2% |
P
S
|
12,254 | $3,545,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.24% | 1.64% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,751 | -6.1% |
P
S
|
27,113 | $2,460,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.05% |
#13
3
Prev: #16
|
0.9 |
—
|
-237 | -2.2% |
P
S
|
10,671 | $2,135,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.07% |
#14
1
Prev: #15
|
0.9 |
—
|
-374 | -5.7% |
P
S
|
6,202 | $2,030,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.90% | 0.95% |
#15
3
Prev: #18
|
0.9 |
—
|
430 | 2.9% |
P
S
|
15,237 | $1,784,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.97% |
#16
1
Prev: #17
|
0.8 |
—
|
-285 | -6.0% |
P
S
|
4,442 | $1,656,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.78% | 0.46% |
#17
9
Prev: #26
|
3.3 |
—
|
18,490 | 64.7% |
P
S
|
47,081 | $1,552,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 1.21% |
#18
4
Prev: #14
|
0.8 |
—
|
-96 | -0.9% |
P
S
|
10,897 | $1,356,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.62% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
16,754 | $1,226,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.57% | 0.50% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
48,728 | $1,127,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.49% | 0.50% |
#21
2
Prev: #23
|
2.2 |
—
|
10,834 | 5.3% |
P
S
|
214,700 | $970,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.58% |
#22
1
Prev: #21
|
0.7 |
—
|
-127 | -6.9% |
P
S
|
1,705 | $960,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.59% |
#23
3
Prev: #20
|
0.2 |
—
|
-365 | -22.6% |
P
S
|
1,253 | $938,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.42% | 0.47% |
#24
1
Prev: #25
|
0.7 |
—
|
-833 | -5.1% |
P
S
|
15,606 | $838,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.42% | 0.34% |
#25
5
Prev: #30
|
0.7 |
—
|
-53 | -3.1% |
P
S
|
1,662 | $822,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.41% | 0.48% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,874 | $817,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.44% |
#27
Prev: #27
|
0.7 |
—
|
-1,387 | -9.9% |
P
S
|
12,553 | $763,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.37% | 0.29% |
#28
7
Prev: #35
|
0.6 |
—
|
-143 | -3.6% |
P
S
|
3,839 | $731,437 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 2.36% |
#29
20
Prev: #9
|
0.1 |
—
|
-16,893 | -85.2% |
P
S
|
2,946 | $697,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#30
1
Prev: #31
|
0.6 |
—
|
-233 | -11.0% |
P
S
|
1,888 | $674,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#31
1
Prev: #32
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
4,121 | $635,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.34% |
#32
3
Prev: #29
|
0.6 |
—
|
-73 | -1.7% |
P
S
|
4,191 | $614,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.15% |
#33
21
Prev: #54
|
0.6 |
—
|
26 | 3.2% |
P
S
|
828 | $598,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 0.28% | 0.29% |
#34
Prev: #34
|
0.6 |
—
|
20 | 0.1% |
P
S
|
16,712 | $558,888 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.28% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
-501 | -8.0% |
P
S
|
5,754 | $554,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#36
4
Prev: #40
|
0.6 |
—
|
-59 | -3.9% |
P
S
|
1,450 | $512,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.14% |
#37
24
Prev: #61
|
3.1 |
—
|
910 | 90.0% |
P
S
|
1,921 | $487,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.20% |
#38
6
Prev: #44
|
0.6 |
—
|
-213 | -16.0% |
P
S
|
1,120 | $465,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STE
STERIS PLC
|
Healthcare | 0.23% | 0.26% |
#39
1
Prev: #38
|
2.1 |
—
|
107 | 5.1% |
P
S
|
2,210 | $465,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
-269 | -17.3% |
P
S
|
1,286 | $453,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,844 | $439,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.22% | 0.24% |
#42
3
Prev: #39
|
0.6 |
—
|
-690 | -4.3% |
P
S
|
15,525 | $426,460 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,245 | $410,002 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.21% | 0.19% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,664 | $409,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#45
Prev: #45
|
3.1 |
—
|
3,707 | 300.9% |
P
S
|
4,939 | $397,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.19% | 0.17% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
11,015 | $372,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.18% | 0.09% |
#47
33
Prev: #80
|
2.1 |
—
|
42 | 5.4% |
P
S
|
814 | $352,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.26% |
#48
11
Prev: #37
|
0.1 |
—
|
-301 | -30.6% |
P
S
|
684 | $342,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.17% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $339,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.19% |
#50
3
Prev: #47
|
2.1 |
—
|
175 | 6.4% |
P
S
|
2,907 | $329,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 860 holdings