Frazier Financial Advisors, LLC

CIK

2002745

Location

COLUMBUS, OH

Portfolio Value

Small $198,262,796

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,526 / 8,794 ▼ 489 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

481 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.5%

+3.5 pts

Top 5

69.6%

+2.2 pts

Top 10

77.8%

+0.9 pts

HHI

1,897

Moderately concentrated+258

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$154,219,367	68
Technology	6.9%	$13,613,165	76
Healthcare	4.7%	$9,389,218	51
Financial Services	2.8%	$5,558,781	69
Consumer Cyclical	2.0%	$3,915,220	45
Industrials	1.8%	$3,655,383	67
Communication Services	1.2%	$2,436,075	15
Consumer Defensive	0.8%	$1,574,440	22
Real Estate	0.6%	$1,191,364	13
Utilities	0.5%	$929,016	14
Basic Materials	0.5%	$917,045	19
Energy	0.4%	$863,722	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	+19,530	414,858	$17,560,939
CGGG	Capital Group U.S. Large Growth ETF	+18,490	47,081	$1,552,260
VB	Vanguard Morningstar Small-Cap ETF	+12,946	150,541	$80,305,867
LOAN	Manhattan Bridge Capital, Inc	+10,834	214,700	$970,444
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,418	406,488	$20,123,203
ANET	Arista Networks, Inc.	+996	1,172	$199,099
JNJ	Johnson & Johnson	+910	1,921	$487,876
VEA	Vanguard FTSE Developed Markets ETF	+825	1,399	$99,678
OKTA	Okta, Inc.	+717	1,315	$179,431
AAAA	Amplius Aggressive Asset Allocation ETF	+450	35,412	$2,536,314
AEP	American Electric Power Co Inc	+416	1,499	$205,078
KLAC	Kla Corp	+355	425	$128,226
UAL	United Airlines Holdings, Inc.	+336	415	$56,435
VEU	Vanguard FTSE All-World Ex-US ETF	+287	8,853	$1,029,553
EDV	Vanguard World Funds Extended Duration ETF	+253	420	$50,186
INTC	Intel Corp	+246	726	$101,371
WMT	Walmart Inc.	+175	2,907	$329,246
RCL	Royal Caribbean Cruises Ltd	+155	261	$82,875
FMNB	Farmers National Banc Corp /Oh/	+144	12,521	$182,806
SNN	Smith & Nephew PLC	+137	1,356	$39,066
SHOP	Shopify Inc.	+127	133	$15,185
WS	Worthington Steel, Inc.	+124	7,798	$261,856
NEE	Nextera Energy Inc	+120	3,034	$266,294
DIS	Walt Disney Co	+108	1,223	$117,713
STE	STERIS plc	+107	2,210	$465,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−52,051	164,310	$8,309,993
VIG	Vanguard Dividend Appreciation ETF	−16,893	3,007	$702,964
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,474	22,381	$3,469,890
AUPH	Aurinia Pharmaceuticals Inc.	−2,971	500	$8,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,833	17,432	$955,217
ABT	Abbott Laboratories	−1,751	27,113	$2,460,233
ABBV	AbbVie Inc.	−1,459	16,576	$4,171,184
SPY	Spdr S&P 500 ETF Trust	−1,131	15,750	$11,761,627
—		−1,009	7,559	$362,387
AFK	VanEck Africa Index ETF	−1,000	92	$43,764
ARCC	Ares Capital Corp	−999	2,699	$50,012
FISV	Fiserv Inc	−873	477	$23,396
WOR	Worthington Enterprises, Inc.	−833	15,606	$838,978
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−696	1,110	$56,957
CGCB	Capital Group Core Bond ETF	−690	28,219	$709,420
ABI	VictoryShares Pioneer Asset-Based Income ETF	−577	1,762	$163,126
BNDW	Vanguard Total World Bond ETF	−508	365	$17,383
DCOR	Dimensional US Core Equity 1 ETF	−503	23,937	$1,057,913
NGVT	Ingevity Corp	−496	496	$37,036
NVO	Novo Nordisk A S	−469	935	$44,823
BKF	iShares MSCI BIC ETF	−451	709	$55,605
JPM	Jpmorgan Chase & Co	−374	6,202	$2,030,100
KVUE	Kenvue Inc.	−371	571	$10,911
HAL	Halliburton Co	−356	229	$7,774
BSX	Boston Scientific Corp	−352	406	$17,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	888	$66,824
BNDX	Vanguard Total International Bond ETF	754	$36,516
SPCX	Space Exploration Technologies Corp	144	$24,603
HONA	Honeywell Aerospace Inc.	50	$11,054
TYL	Tyler Technologies Inc	33	$9,651
WDC	Western Digital Corp	15	$9,580
DELL	Dell Technologies Inc.	14	$6,040
ICHR	Ichor Holdings, Ltd.	40	$4,491
DDOG	Datadog, Inc.	16	$4,165
—		14,000	$2,548
TWLO	Twilio Inc	6	$1,237
UAMY	United States Antimony Corp	76	$551
USCI	United States Commodity Index Funds Trust	14	$528
AB	Alliancebernstein Holding L.P.	10	$352
VOYG	Voyager Technologies, Inc./TX	9	$290
SAR	Saratoga Investment Corp.	10	$223
VERI	Veritone, Inc.	50	$68
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	694	$48,378
NTNX	Nutanix, Inc.	1,094	$41,582
DB	Deutsche Bank Aktiengesellschaft	874	$26,027
—		376	$24,940
BX	Blackstone Inc.	183	$21,043
TD	Toronto Dominion Bank	149	$13,903
SMA	SmartStop Self Storage REIT, Inc.	404	$12,233
SSNC	SS&C Technologies Holdings Inc	180	$12,162
ROST	Ross Stores, Inc.	48	$10,398
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	112	$10,155
IQV	Iqvia Holdings Inc.	50	$8,527
VIST	Vista Energy, S.A.B. de C.V.	112	$8,452
NTR	Nutrien Ltd.	100	$7,546
NXPI	NXP Semiconductors N.V.	38	$7,480
CNI	Canadian National Railway Co	65	$6,680
DEO	Diageo PLC	84	$6,253
RBLX	Roblox Corp	89	$5,033
CLS	Celestica Inc	17	$4,788
LKQ	Lkq Corp	144	$4,229
VALE	Vale S.A.	259	$4,120
SYY	Sysco Corp	57	$4,065
EPR	Epr Properties	76	$3,796
PB	Prosperity Bancshares Inc	56	$3,762
POOL	Pool Corp	18	$3,641
PYPL	PayPal Holdings, Inc.	76	$3,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

481 tracked positions · $198,262,796 total · filing declares 620 positions · $198,033,870 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 481 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	150,541	+12,946	$80,305,867	+23.5%	40.50%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	406,488	+5,418	$20,123,203	+9.3%	10.15%
CGGO	Capital Group Global Growth Equity ETF	Added	414,858	+19,530	$17,560,939	+33.1%	8.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,750	-1,131	$11,761,627	+7.1%	5.93%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	164,310	-52,051	$8,309,993	−24.0%	4.19%
ABBV	AbbVie Inc. Healthcare	Reduced	16,576	-1,459	$4,171,184	+6.3%	2.10%
AAPL	Apple Inc. Technology	Added	12,254	+24	$3,545,817	+14.2%	1.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	22,381	-3,474	$3,469,890	—	1.75%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	35,412	+450	$2,536,314	+4.7%	1.28%
ABT	Abbott Laboratories Healthcare	Reduced	27,113	-1,751	$2,460,233	−17.0%	1.24%
NVDA	Nvidia Corp Technology	Reduced	10,671	-237	$2,135,160	+12.2%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,202	-374	$2,030,100	+4.9%	1.02%
MSFT	Microsoft Corp Technology	Reduced	4,442	-285	$1,656,954	−5.3%	0.84%
CGGG	Capital Group U.S. Large Growth ETF	Added	47,081	+18,490	$1,552,260	+84.9%	0.78%
ACN	Accenture plc Technology	Reduced	10,897	-96	$1,356,022	−37.8%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,338	-292	$1,187,042	+13.8%	0.60%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	48,728	0	$1,127,078	+23.9%	0.57%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	23,937	-503	$1,057,913	+4.6%	0.53%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,853	+287	$1,029,553	+8.7%	0.52%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Added	214,700	+10,834	$970,444	+7.0%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,705	-127	$960,409	−8.4%	0.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	17,432	-2,833	$955,217	−11.8%	0.48%
WOR	Worthington Enterprises, Inc. Industrials	Reduced	15,606	-833	$838,978	−2.1%	0.42%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,662	-53	$822,822	+33.7%	0.42%
THO	Thor Industries Inc Consumer Cyclical	Held	10,874	0	$817,289	−5.9%	0.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,525	-143	$808,783	+34.5%	0.41%
CGCB	Capital Group Core Bond ETF	Reduced	28,219	-690	$709,420	−2.0%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,007	-16,893	$702,964	−83.5%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,191	-73	$614,568	−0.2%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	828	+26	$598,644	+118.4%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	1,921	+910	$487,876	+97.4%	0.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	14,249	-101	$481,419	+8.1%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,120	-213	$465,505	+29.1%	0.23%
STE	STERIS plc Healthcare	Added	2,210	+107	$465,359	+0.1%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,286	-269	$453,546	−11.3%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,844	+11	$439,498	+15.1%	0.22%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,302	+2	$423,453	+4.7%	0.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,664	0	$409,710	+18.3%	0.21%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	11,015	0	$372,637	+21.3%	0.19%
		Reduced	7,559	-1,009	$362,387	−8.5%	0.18%
LRCX	Lam Research Corp Technology	Added	814	+42	$352,730	+113.8%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	684	-301	$342,266	−27.5%	0.17%
PPG	Ppg Industries Inc Basic Materials	Held	2,800	0	$339,612	+13.5%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	2,907	+175	$329,246	−3.0%	0.17%
V	Visa Inc. Financial Services	Reduced	940	-67	$322,504	+6.0%	0.16%
AVGO	Broadcom Inc. Technology	Added	852	+27	$321,843	+26.0%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,198	-10	$300,510	−19.8%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	585	-78	$279,378	+24.7%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	659	-12	$277,175	+11.1%	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	473	+76	$274,770	+240.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.