Frazier Financial Advisors, LLC holds a focused book of 618 stocks worth $198.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Victoryshares US Eq Income E and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 30% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Frazier Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $584.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $164.2B |
| UBS Group AG | 78 / 80 | $158.8B |
| LPL Financial LLC | 78 / 80 | $89.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $549.6B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $175.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $109.1B |
Ranked by how many of Frazier Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $60.2M | 87.6K | 30.4% | ▲+8.7% Added · +7K sh | |
| 2 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $17.6M | 414.9K | 8.9% | ▲+4.9% Added · +20K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $13.9M | 37.6K | 7.0% | ▲+0.4% Added · +159 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.8K | 5.9% | ▼−6.7% Reduced · −1K sh | |
| 5 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $8.3M | 164.3K | 4.2% | ▼−24% Reduced · −52K sh | |
| 6 | Wisdomtree TR DYNAMIC INTL EQT | $6.4M | 137.9K | 3.2% | ▼−0.1% Reduced · −151 sh | |
| 7 | Wisdomtree TR US MIDCAP DIVID | $5.4M | 94.9K | 2.7% | ▲+3.4% Added · +3K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $5.4M | 17.7K | 2.7% | ▲+3.7% Added · +625 sh | |
| 9 | Wisdomtree TR US SMALLCAP DIVD | $5.0M | 121.7K | 2.5% | ▲+2.5% Added · +3K sh | |
| 10 | Abbvie Inc COM | $4.2M | 16.6K | 2.1% | ▼−8.1% Reduced · −1K sh | |
| 11 | Apple Inc COM | $3.5M | 12.3K | 1.8% | ▲+0.2% Added · +24 sh | |
| 12 | Abbott Laboratories COM | $2.5M | 27.1K | 1.2% | ▼−6.1% Reduced · −2K sh | |
| 13 | Nvidia Corporation COM | $2.1M | 10.7K | 1.1% | ▼−2.2% Reduced · −237 sh | |
| 14 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 1.0% | ▼−5.7% Reduced · −374 sh | |
| 15 | Ea Series Trust ALPHA ARCH 1-3 | $1.8M | 15.2K | 0.9% | ▲+2.9% Added · +430 sh | |
| 16 | Microsoft Corp COM | $1.7M | 4.4K | 0.8% | ▼−6.0% Reduced · −285 sh | |
| 17 | Capital Group Equity ETF TR US SM MI CA ETF | $1.6M | 47.1K | 0.8% | ▲+65% Added · +18K sh | |
| 18 | Accenture PLC Ireland SHS CLASS A | $1.4M | 10.9K | 0.7% | ▼−0.9% Reduced · −96 sh | |
| 19 | Wisdomtree TR INTL EQUITY FD | $1.2M | 16.8K | 0.6% | ▼−0.5% Reduced · −86 sh | |
| 20 | Bath & Body Works Inc COM | $1.1M | 48.7K | 0.6% | —Held | |
| 21 | Manhattan BRDG Cap Inc COM | $970K | 214.7K | 0.5% | ▲+5.3% Added · +11K sh | |
| 22 | Meta Platforms Inc CL A | $960K | 1.7K | 0.5% | ▼−6.9% Reduced · −127 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $938K | 1.3K | 0.5% | ▼−23% Reduced · −365 sh | |
| 24 | Worthington Enterprises Inc COM | $839K | 15.6K | 0.4% | ▼−5.1% Reduced · −833 sh | |
| 25 | Rockwell Automation Inc COM | $823K | 1.7K | 0.4% | ▼−3.1% Reduced · −53 sh | |
| 26 | Thor Inds Inc COM | $817K | 10.9K | 0.4% | —Held | |
| 27 | SPDR Series Trust ST STR P500VAL | $763K | 12.6K | 0.4% | ▼−9.9% Reduced · −1K sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $731K | 3.8K | 0.4% | ▼−3.6% Reduced · −143 sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $697K | 2.9K | 0.4% | ▼−85% Reduced · −17K sh | |
| 30 | Alphabet Inc CAP STK CL A | $675K | 1.9K | 0.3% | ▼−11% Reduced · −233 sh | |
| 31 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $636K | 4.1K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 32 | Procter & Gamble Co COM | $615K | 4.2K | 0.3% | ▼−1.7% Reduced · −73 sh | |
| 33 | Applied Matls Inc COM | $599K | 828 | 0.3% | ▲+3.2% Added · +26 sh | |
| 34 | Ea Series Trust CAMBRIA ENDOWM | $559K | 16.7K | 0.3% | ▲+0.1% Added · +20 sh | |
| 35 | Wisdomtree TR US LARGECAP DIVD | $554K | 5.8K | 0.3% | ▼−8.0% Reduced · −501 sh | |
| 36 | Alphabet Inc CAP STK CL C | $512K | 1.4K | 0.3% | ▼−3.9% Reduced · −59 sh | |
| 37 | Johnson & Johnson COM | $488K | 1.9K | 0.2% | ▲+90% Added · +910 sh | |
| 38 | Unitedhealth Group Inc COM | $466K | 1.1K | 0.2% | ▼−16% Reduced · −213 sh | |
| 39 | Steris PLC SHS USD | $465K | 2.2K | 0.2% | ▲+5.1% Added · +107 sh | |
| 40 | Home Depot Inc COM | $453K | 1.3K | 0.2% | ▼−17% Reduced · −269 sh | |
| 41 | Amazon Com Inc COM | $439K | 1.8K | 0.2% | ▲+0.6% Added · +11 sh | |
| 42 | Capital Grp Fixed Incm ETF T MUN INM ETF | $426K | 15.5K | 0.2% | ▼−4.3% Reduced · −690 sh | |
| 43 | Ishares TR CORE MSCI EAFE | $410K | 4.2K | 0.2% | —Held | |
| 44 | PNC Finl Svcs Group Inc COM | $410K | 1.7K | 0.2% | —Held | |
| 45 | Vanguard Index FDS MID CAP ETF | $398K | 4.9K | 0.2% | ▲+301% Added · +4K sh | |
| 46 | 1ST Finl Bancorp COM | $373K | 11.0K | 0.2% | —Held | |
| 47 | Lam Research Corp COM NEW | $353K | 814 | 0.2% | ▲+5.4% Added · +42 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $342K | 684 | 0.2% | ▼−31% Reduced · −301 sh | |
| 49 | PPG Inds Inc COM | $340K | 2.8K | 0.2% | —Held | |
| 50 | Walmart Inc COM | $329K | 2.9K | 0.2% | ▲+6.4% Added · +175 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2002745/holdings"
Use Arkolith to show Frazier Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.