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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) |
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 12532H104 | — | 9 shares | $614 |
| DONALDSON INC | COM | 257651109 | — | 7 shares | $612 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26 shares | $601 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 23 shares | $574 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 98 shares | $572 |
| VIATRIS INC | COM | 92556V106 | — | 32 shares | $572 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $566 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 14 shares | $557 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $554 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 13 shares | $549 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 11 shares | $547 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 66 shares | $546 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 40 shares | $541 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5 shares | $534 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 134 shares | $532 |
| OLD REP INTL CORP | COM | 680223104 | — | 14 shares | $527 |
| EXELIXIS INC | COM | 30161Q104 | — | 9 shares | $526 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $526 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $524 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 8 shares | $519 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| BANK OF MONTREAL | COM | 063671101 | — | 3 shares | $505 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3 shares | $497 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 22 shares | $493 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12 shares | $482 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5 shares | $482 |
| FULTON FINL CORP PA | COM | 360271100 | — | 21 shares | $474 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 83 shares | $469 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 5 shares | $460 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 32 shares | $456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4 shares | $453 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 38 shares | $449 |
| F5 INC | COM | 315616102 | — | 1 shares | $446 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18 shares | $443 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4 shares | $441 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 15 shares | $439 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9 shares | $434 |
| CAVA GROUP INC | COM | 148929102 | — | 8 shares | $433 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5 shares | $426 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $419 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 48 shares | $410 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6 shares | $410 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $407 |
| OVINTIV INC | COM | 69047Q102 | — | 7 shares | $407 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5 shares | $406 |
| CORTEVA INC | COM | 22052L104 | — | 5 shares | $390 |
| ARCBEST CORP | COM | 03937C105 | — | 3 shares | $383 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12 shares | $381 |
| CREDICORP LTD | COM | G2519Y108 | — | 1 shares | $380 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8 shares | $377 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 22 shares | $377 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 18 shares | $374 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 15 shares | $373 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16 shares | $364 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10 shares | $349 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6 shares | $349 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 16 shares | $324 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 76 shares | $317 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4 shares | $312 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4 shares | $308 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $293 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7 shares | $290 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $288 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $274 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9 shares | $273 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3 shares | $248 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3 shares | $218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3 shares | $213 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3 shares | $205 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 22 shares | $203 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 10 shares | $167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2 shares | $160 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18 shares | $151 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 5 shares | $142 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 73 shares | $142 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2 shares | $139 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 7 shares | $131 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11 shares | $123 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3 shares | $121 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1 shares | $109 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1 shares | $83 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 2 shares | $74 |
| INMODE LTD | SHS | M5425M103 | — | 5 shares | $71 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1 shares | $70 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 2 shares | $67 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1 shares | $60 |
| VERITONE INC | COM | 92347M100 | — | 50 shares | $60 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1 shares | $56 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1 shares | $42 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1 shares | $23 |
| 8X8 INC NEW | COM | 282914100 | — | 6 shares | $14 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 0 shares | $1 |