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Frazier Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,871,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,974,815
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $17,357,131
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,101,543
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,126,938
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $8,836,782
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $6,263,936
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $5,124,271
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,098,336
- APPLE INC · COM · 037833100 · shares: $4,638,534
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $4,612,429
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 109 shares | $5,589 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33 shares | $5,526 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 79 shares | $5,485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 61 shares | $5,471 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 365 shares | $5,454 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 119 shares | $5,439 |
| PACKAGING CORP AMER | COM | 695156109 | — | 23 shares | $5,273 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20 shares | $5,271 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $5,222 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 133 shares | $5,219 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 34 shares | $5,192 |
| PHILLIPS 66 | COM | 718546104 | — | 20 shares | $5,107 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 112 shares | $5,100 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 85 shares | $5,097 |
| INVITATION HOMES INC | COM | 46187W107 | — | 191 shares | $5,030 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 100 shares | $4,962 |
| FORD MTR CO | COM | 345370860 | — | 389 shares | $4,690 |
| NEWMONT CORP | COM | 651639106 | — | 40 shares | $4,614 |
| POPULAR INC | COM NEW | 733174700 | — | 29 shares | $4,509 |
| DATADOG INC | CL A COM | 23804L103 | — | 16 shares | $4,382 |
| BALL CORP | COM | 058498106 | — | 78 shares | $4,371 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 175 shares | $4,265 |
| EVERTEC INC | COM | 30040P103 | — | 156 shares | $4,205 |
| SERVICE CORP INTL | COM | 817565104 | — | 53 shares | $4,036 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 70 shares | $4,019 |
| EAGLE MATLS INC | COM | 26969P108 | — | 23 shares | $3,934 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 100 shares | $3,910 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 50 shares | $3,770 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 298 shares | $3,709 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 48 shares | $3,707 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16 shares | $3,705 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 90 shares | $3,697 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6 shares | $3,641 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 72 shares | $3,640 |
| FTI CONSULTING INC | COM | 302941109 | — | 27 shares | $3,632 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18 shares | $3,603 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 80 shares | $3,557 |
| MURPHY USA INC | COM | 626755102 | — | 7 shares | $3,543 |
| COPART INC | COM | 217204106 | — | 126 shares | $3,438 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 36 shares | $3,406 |
| PENTAIR PLC | SHS | G7S00T104 | — | 64 shares | $3,392 |
| EDISON INTL | COM | 281020107 | — | 63 shares | $3,385 |
| AZZ INC | COM | 002474104 | — | 25 shares | $3,360 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 212 shares | $3,243 |
| TWILIO INC | CL A | 90138F102 | — | 11 shares | $3,218 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19 shares | $3,213 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 97 shares | $3,175 |
| MUELLER INDS INC | COM | 624756102 | — | 50 shares | $3,040 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 600 shares | $2,982 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59 shares | $2,779 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 59 shares | $2,732 |
| NEWMARKET CORP | COM | 651587107 | — | 3 shares | $2,693 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23 shares | $2,681 |
| CME GROUP INC | COM | 12572Q105 | — | 10 shares | $2,633 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,571 |
| DOORDASH INC | CL A | 25809K105 | — | 14 shares | $2,570 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 44 shares | $2,562 |
| KKR & CO INC | COM | 48251W104 | — | 28 shares | $2,561 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 35 shares | $2,512 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 62 shares | $2,464 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22 shares | $2,450 |
| EBAY INC. | COM | 278642103 | — | 23 shares | $2,447 |
| OUSTER INC | COM NEW | 68989M202 | — | 60 shares | $2,421 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 50 shares | $2,388 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 66 shares | $2,372 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 446 shares | $2,355 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 100 shares | $2,299 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17 shares | $2,291 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 40 shares | $2,269 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18 shares | $2,237 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 55 shares | $2,210 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 30 shares | $2,190 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16 shares | $2,177 |
| AVNET INC | COM | 053807103 | — | 21 shares | $2,107 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 27 shares | $2,091 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 214 shares | $2,033 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 64 shares | $2,023 |
| JABIL INC | COM | 466313103 | — | 7 shares | $2,009 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 100 shares | $1,995 |
| BORGWARNER INC | COM | 099724106 | — | 33 shares | $1,989 |
| MAGNA INTL INC | COM | 559222401 | — | 31 shares | $1,987 |
| HP INC | COM | 40434L105 | — | 63 shares | $1,971 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 70 shares | $1,970 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 107 shares | $1,903 |
| RYDER SYS INC | COM | 783549108 | — | 8 shares | $1,831 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 23 shares | $1,809 |
| TXNM ENERGY INC | COM | 69349H107 | — | 31 shares | $1,808 |
| MYERS INDS INC | COM | 628464109 | — | 57 shares | $1,754 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 43 shares | $1,753 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 67 shares | $1,724 |
| SANMINA CORP | COM | 801056102 | — | 8 shares | $1,720 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 327 shares | $1,714 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 28 shares | $1,698 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8 shares | $1,694 |
| PRICESMART INC | COM | 741511109 | — | 10 shares | $1,692 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 17 shares | $1,686 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25 shares | $1,684 |
| KEYCORP | COM | 493267108 | — | 83 shares | $1,666 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 74 shares | $1,657 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 33 shares | $1,657 |