Frazier Financial Advisors, LLC
Long book
$180.6M
Q1 2026
Positions
836
Top-10 weight
66%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsFrazier Financial Advisors, LLC is a wealth-management firm allocating client money, running a $180.6M US long book across 836 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, CAP GROUP GLOBAL GROWTH, VANGUARD TOTAL STOCK MKT ETF, SS SPDR S&P 500 ETF TRUST-US, GOLDMAN SACHS ULTRA SHORT BO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+8.1%
Q3 2024
-0.1%
Q4 2024
-1.4%
Q1 2025
+6.3%
Q2 2025
+5.7%
Q3 2025
+1.8%
Q4 2025
-2.9%
Q1 2026
+12.4%
Sector allocation
Technology 28%
Healthcare 22%
Financials 13%
Industrials 9%
Services media 8%
Consumer discretionary 8%
Other 6%
Utilities 3%
Long book by quarter
What does Frazier Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 18.0K | $3.9M | 2.2% | +2.0% |
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 1.7% | +9.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.9K | $3.0M | 1.6% | +7.8% |
| ACN ACCENTURE PLC-CL A | Services media | 11.0K | $2.2M | 1.2% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 1.1% | +3.2% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 1.1% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 1.0% | +14.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.6% | +9.3% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 48.7K | $910K | 0.5% | Held |
| THO THOR INDUSTRIES INC | Industrials | 10.9K | $869K | 0.5% | Held |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 16.4K | $857K | 0.5% | +7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $616K | 0.3% | +3.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.7K | $615K | 0.3% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $610K | 0.3% | +28.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $511K | 0.3% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 985 | $472K | 0.3% | +12.1% |
| STE STERIS PLC | Healthcare | 2.1K | $465K | 0.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $433K | 0.2% | +35.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $382K | 0.2% | +63.8% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $375K | 0.2% | +20.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $361K | 0.2% | +2.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $346K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $340K | 0.2% | +15.7% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 11.0K | $307K | 0.2% | -40.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $304K | 0.2% | +1.5% |
| PPG PPG INDUSTRIES INC | Other | 2.8K | $299K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 802 | $274K | 0.2% | +15.1% |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $271K | 0.1% | +1.4% |
| AVGO BROADCOM INC | Technology | 825 | $255K | 0.1% | +48.4% |
| TSLA TESLA INC | Industrials | 671 | $249K | 0.1% | +40.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $247K | 0.1% | +15.4% |
| WS WORTHINGTON STEEL INC | Industrials | 7.7K | $233K | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 725 | $225K | 0.1% | +18.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 799 | $194K | 0.1% | +17.2% |
| CVX CHEVRON CORP | Energy | 905 | $187K | 0.1% | +35.9% |
| MMM 3M CO | Healthcare | 1.3K | $182K | 0.1% | +2.4% |
| NI NISOURCE INC | Utilities | 3.7K | $171K | 0.1% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 772 | $165K | 0.1% | +1186.7% |
| FMNB FARMERS NATL BANC CORP | Financials | 12.4K | $163K | 0.1% | New |
| DE DEERE & CO | Industrials | 285 | $161K | 0.1% | +6.3% |
| WFC WELLS FARGO & CO | Financials | 1.8K | $144K | 0.1% | +18.2% |
| ORCL ORACLE CORP | Technology | 969 | $143K | 0.1% | +23.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.1K | $142K | 0.1% | -4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 1.8K | $141K | 0.1% | +17.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.9K | $140K | 0.1% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 150 | $138K | 0.1% | +76.5% |
| GE GENERAL ELECTRIC | Industrials | 474 | $135K | 0.1% | +24.4% |
| ADBE ADOBE INC | Technology | 539 | $131K | 0.1% | +6.3% |
| GEV GE VERNOVA INC | Industrials | 144 | $126K | 0.1% | +33.3% |
| TRV TRAVELERS COS INC/THE | Financials | 428 | $125K | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 837 | $180.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 644 | $168.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 641 | $162.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 610 | $141.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 611 | $129.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 651 | $126.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 860 | $128.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1006 | $126.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 943 | $121.9M | canonical | SEC ↗ |