DOSSIER · 13F-HR · Q2 2026

Frazier Financial Advisors, LLC

$198M in tracked AUM across 620 positions as of Q2 2026.

FF
CIK 0002002745 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
620
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Frazier Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$60M88K30.4%
02
CGGO
CAPITAL GROUP GBL GROWTH EQT
$18M415K8.9%
03
VTI
VANGUARD INDEX FDS
$14M38K7.0%
04
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K5.9%
05
GSST
GOLDMAN SACHS ETF TR
$8M164K4.2%
06
DDWM
WISDOMTREE TR
$6M138K3.2%
07
DON
WISDOMTREE TR
$5M95K2.7%
08
VB
VANGUARD INDEX FDS
$5M18K2.7%
09
DES
WISDOMTREE TR
$5M122K2.5%
10
ABBV
ABBVIE INC
$4M17K2.1%

Filing history

2026Q2Jun 30
$198M 9.6%
620 positionsView →
2026Q1Mar 31
$181M 7.0%
837 positionsView →
2025Q4Dec 31
$169M 3.7%
644 positionsView →
2025Q3Sep 30
$163M 14.9%
641 positionsView →
2025Q2Jun 30
$142M 9.3%
610 positionsLocked
2025Q1Mar 31
$130M 2.9%
611 positionsLocked
2024Q4Dec 31
$126M 2.1%
650 positionsLocked
2024Q3Sep 30
$129M 2.1%
860 positionsLocked
2024Q2Jun 30
$126M 3.4%
1,006 positionsLocked
2024Q1Mar 31
$122M 5.8%
943 positionsLocked
2023Q4Dec 31
$115M
861 positionsLocked