Frazier Financial Advisors, LLC

CIK

2002745

Location

COLUMBUS, OH

Portfolio Value

Micro $52,894,477

Diversification

Diversified

Filing Date

Global Rank

#6,777 / 8,623 ▲ 114 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-11.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+50.3%

Annualised alpha

-7.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

631 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.8%

−0.8 pts

Top 5

43.8%

−3.2 pts

Top 10

58.0%

−4.4 pts

HHI

636

Diversified−64

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$12,105,147	91
Unclassified	21.6%	$11,426,604	11
Healthcare	17.7%	$9,353,252	78
Financial Services	10.3%	$5,432,433	110
Consumer Cyclical	7.1%	$3,754,665	72
Industrials	6.2%	$3,289,756	102
Communication Services	3.8%	$2,021,767	27
Consumer Defensive	3.0%	$1,611,354	34
Real Estate	2.1%	$1,124,830	21
Energy	1.9%	$1,012,000	35
Basic Materials	1.7%	$885,508	35
Utilities	1.7%	$877,161	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	+124,229	203,866	$907,203
AUPH	Aurinia Pharmaceuticals Inc.	+2,793	3,471	$51,440
ABT	Abbott Laboratories	+2,089	28,864	$2,963,466
ARCC	Ares Capital Corp	+1,998	3,698	$66,637
PFE	Pfizer Inc	+1,652	2,559	$71,856
WOR	Worthington Enterprises, Inc.	+1,088	16,439	$857,129
AAPL	Apple Inc.	+1,036	12,230	$3,103,851
NTNX	Nutanix, Inc.	+1,000	1,094	$41,582
NVDA	Nvidia Corp	+764	10,908	$1,902,355
KVUE	Kenvue Inc.	+742	942	$16,240
VITL	Vital Farms, Inc.	+715	2,291	$32,348
AMZN	Amazon Com Inc	+714	1,833	$381,758
LRCX	Lam Research Corp	+712	772	$164,945
BMY	Bristol Myers Squibb Co	+674	896	$54,342
BAC	Bank Of America Corp /De/	+623	822	$40,072
T	At&T Inc.	+604	2,119	$61,429
MSFT	Microsoft Corp	+586	4,727	$1,749,793
GOOGL	Alphabet Inc.	+465	2,121	$609,914
UL	Unilever PLC	+453	645	$36,745
NFLX	Netflix Inc	+446	546	$52,497
CSCO	Cisco Systems, Inc.	+437	1,059	$82,167
C	Citigroup Inc	+430	553	$62,715
XOM	ExxonMobil Holdings Corp	+377	2,208	$374,609
PLTR	Palantir Technologies Inc.	+370	520	$76,065
WMT	Walmart Inc.	+370	2,732	$339,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFBC	First Financial Bancorp /Oh/	−7,612	11,015	$307,098
NVO	Novo Nordisk A S	−3,074	1,404	$51,597
CMCSA	Comcast Corp	−445	300	$8,613
BAX	Baxter International Inc	−275	383	$6,434
VALE	Vale S.A.	−240	259	$4,120
TFC	Truist Financial Corp	−207	68	$3,125
OKTA	Okta, Inc.	−205	598	$47,068
TRP	Tc Energy Corp	−164	356	$22,285
INTC	Intel Corp	−151	480	$21,182
EW	Edwards Lifesciences Corp	−124	1,278	$102,342
D	Dominion Energy, Inc	−113	457	$28,251
SRE	Sempra	−113	274	$26,624
BUD	Anheuser-Busch InBev SA/NV	−111	216	$14,983
EQNR	Equinor ASA	−102	74	$3,122
CL	Colgate Palmolive Co	−98	932	$79,434
SAN	Banco Santander, S.A.	−93	96	$1,082
MD	Pediatrix Medical Group, Inc.	−90	32	$684
VOD	Vodafone Group Public Ltd Co	−81	74	$1,111
GNL	Global Net Lease, Inc.	−79	222	$2,077
FDX	Fedex Corp	−76	1	$356
NOC	Northrop Grumman Corp /De/	−64	45	$30,700
GSK	GSK plc	−59	21	$1,158
AEP	American Electric Power Co Inc	−53	1,083	$141,959
SHEL	Shell plc	−52	15	$1,395
ANET	Arista Networks, Inc.	−49	176	$21,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FMNB	Farmers National Banc Corp /Oh/	12,377	$162,881
NGVT	Ingevity Corp	992	$70,660
WPC	W. P. Carey Inc.	593	$40,300
TT	Trane Technologies plc	80	$33,339
COF	Capital One Financial Corp	158	$28,823
KMI	Kinder Morgan, Inc.	824	$27,628
RAL	Ralliant Corp	549	$22,832
QCOM	Qualcomm Inc/De	177	$22,794
MPC	Marathon Petroleum Corp	92	$22,464
BX	Blackstone Inc.	183	$21,043
WSM	Williams Sonoma Inc	93	$16,956
BEPC	Brookfield Renewable Corp	361	$14,378
CDNS	Cadence Design Systems Inc	49	$13,615
BKNG	Booking Holdings Inc.	3	$12,630
GRMN	Garmin Ltd	54	$12,528
HCA	HCA Healthcare, Inc.	23	$10,884
SPG	Simon Property Group Inc.	58	$10,818
ROST	Ross Stores, Inc.	48	$10,398
SLB	Slb Limited/Nv	196	$10,072
COR	Cencora, Inc.	32	$10,052
PRU	Prudential Financial Inc	85	$8,303
NOW	ServiceNow, Inc.	79	$8,259
SUNB	Sunbelt Rentals Holdings, Inc.	120	$7,810
UAL	United Airlines Holdings, Inc.	79	$7,273
MSCI	MSCI Inc.	13	$7,007
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	4,604	$467,582
CSX	Csx Corp	710	$25,737
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,695	$21,458
NSC	Norfolk Southern Corp	71	$20,499
KEYS	Keysight Technologies, Inc.	73	$14,832
AES	Aes Corp	853	$12,232
ALC	Alcon Inc	142	$11,191
LMT	Lockheed Martin Corp	19	$9,189
ASGI	abrdn Global Infrastructure Income Fund	403	$9,011
CHTR	Charter Communications, Inc. /Mo/	30	$6,262
IAU	Ishares Gold Trust	70	$5,681
AFL	Aflac Inc	51	$5,623
POWL	Powell Industries Inc	17	$5,419
DPZ	Dominos Pizza Inc	9	$3,751
REAX	Real Brokerage Inc	1,000	$3,650
ARKB	Ark 21Shares Bitcoin ETF	112	$3,252
SCCO	Southern Copper Corp/	22	$3,156
ADSK	Autodesk, Inc.	9	$2,664
CRL	Charles River Laboratories International, Inc.	11	$2,194
LULU	lululemon athletica inc.	10	$2,078
DORM	Dorman Products, Inc.	16	$1,971
LECO	Lincoln Electric Holdings Inc	8	$1,917
KHC	Kraft Heinz Co	73	$1,770
BTI	British American Tobacco p.l.c.	25	$1,415
CI	Cigna Group	5	$1,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

631 tracked positions · $52,894,477 total · filing declares 837 positions · $180,611,342 · as of Mar 31, 2026

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

Showing 1–50 of 631 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	16,881	+278	$10,978,389	−3.0%	20.76%
ABBV	AbbVie Inc. Healthcare	Added	18,035	+351	$3,922,432	−2.9%	7.42%
AAPL	Apple Inc. Technology	Added	12,230	+1,036	$3,103,851	+2.0%	5.87%
ABT	Abbott Laboratories Healthcare	Added	28,864	+2,089	$2,963,466	−11.7%	5.60%
ACN	Accenture plc Technology	Added	10,993	+82	$2,179,801	−25.5%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,576	+201	$1,934,396	−5.8%	3.66%
NVDA	Nvidia Corp Technology	Added	10,908	+764	$1,902,355	+0.6%	3.60%
MSFT	Microsoft Corp Technology	Added	4,727	+586	$1,749,793	−12.6%	3.31%
META	Meta Platforms, Inc. Communication Services	Added	1,832	+156	$1,048,142	−5.3%	1.98%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	48,728	0	$909,751	−7.0%	1.72%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Added	203,866	+124,229	$907,203	+145.0%	1.72%
THO	Thor Industries Inc Consumer Cyclical	Held	10,874	0	$868,723	−22.2%	1.64%
WOR	Worthington Enterprises, Inc. Industrials	Added	16,439	+1,088	$857,129	+8.3%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,264	+154	$615,892	+4.6%	1.16%
ROK	Rockwell Automation, Inc Industrials	Added	1,715	+22	$615,479	−6.6%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	2,121	+465	$609,914	+17.7%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,555	+70	$511,423	+0.1%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	985	+106	$472,011	+6.8%	0.89%
STE	STERIS plc Healthcare	Added	2,103	+4	$465,036	−12.6%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,833	+714	$381,758	+47.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	2,208	+377	$374,609	+70.0%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	1,333	+35	$360,696	−15.8%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,664	0	$346,261	−0.3%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	2,732	+370	$339,532	+29.0%	0.64%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	11,015	-7,612	$307,098	−34.1%	0.58%
V	Visa Inc. Financial Services	Added	1,007	+15	$304,355	−12.5%	0.58%
PPG	Ppg Industries Inc Basic Materials	Held	2,800	0	$299,264	+4.3%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	802	+105	$274,115	+53.0%	0.52%
NEE	Nextera Energy Inc Utilities	Added	2,914	+41	$270,652	+17.3%	0.51%
AVGO	Broadcom Inc. Technology	Added	825	+269	$255,345	+32.7%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	671	+193	$249,444	+16.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	1,011	+135	$247,128	+36.3%	0.47%
WS	Worthington Steel, Inc. Basic Materials	Added	7,674	+24	$232,905	−12.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	725	+111	$225,322	+20.1%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	663	+146	$224,060	+42.6%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	337	+55	$194,509	+12.3%	0.37%
IBM	International Business Machines Corp Technology	Added	799	+117	$193,669	−4.1%	0.37%
CVX	Chevron Corp Energy	Added	905	+239	$187,244	+84.5%	0.35%
MMM	3M Co Industrials	Added	1,255	+30	$182,263	−7.1%	0.34%
NI	Nisource Inc. Utilities	Added	3,656	+7	$170,588	+11.9%	0.32%
LRCX	Lam Research Corp Technology	Added	772	+712	$164,945	+1506.1%	0.31%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	NEW	12,377	NEW	$162,881	NEW	0.31%
DE	Deere & Co Industrials	Added	285	+17	$160,540	+28.7%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,815	+279	$144,492	+0.9%	0.27%
ORCL	Oracle Corp Technology	Added	969	+187	$142,549	−6.5%	0.27%
AEP	American Electric Power Co Inc Utilities	Reduced	1,083	-53	$141,959	+8.4%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	1,848	+277	$140,540	+28.0%	0.27%
UBER	Uber Technologies, Inc Technology	Added	1,942	+152	$139,688	−4.5%	0.26%
LLY	ELI LILLY & Co Healthcare	Added	150	+65	$137,965	+51.0%	0.26%
GE	General Electric Co Industrials	Added	474	+93	$134,506	+14.6%	0.25%

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.