Frazier Financial Advisors, LLC
Filing Date
Global Rank
#6,767
/ 8,605
▲ 124
· as of Mar 2026
Top Industry
Drug Manufacturers - General
11.3%
3Y Alpha vs SPY
-11.6%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.1%
SPY
+54.1%
Annualised alpha
-11.8%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
629 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.0%
−0.7 pts
Top 5
44.2%
−3.0 pts
Top 10
58.6%
−4.2 pts
HHI
647
Diversified−59
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $11,989,546 |
| Unclassified | 21.8% | $11,426,604 |
| Healthcare | 17.9% | $9,353,252 |
| Financial Services | 10.4% | $5,429,841 |
| Consumer Cyclical | 7.1% | $3,742,540 |
| Industrials | 6.3% | $3,290,246 |
| Communication Services | 3.9% | $2,021,767 |
| Consumer Defensive | 3.1% | $1,610,762 |
| Real Estate | 2.1% | $1,124,830 |
| Basic Materials | 1.7% | $885,508 |
| Utilities | 1.7% | $877,161 |
| Energy | 1.2% | $637,391 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PLTR | Palantir Technologies Inc. | +370 | 520 | $76,065 | |
| WMT | Walmart Inc. | +370 | 2,732 | $339,532 | |
| ABBV | AbbVie Inc. | +351 | 18,035 | $3,922,432 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $287 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| CTAS | Cintas Corp | 40 | $6,765 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AGL | agilon health, inc. | 1,113 | $19,171 | |
| 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 | |
| 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 | $3,100 | |
| ADSK | Autodesk, Inc. | 9 | $2,664 | |
| DD | DuPont de Nemours, Inc. | 22 | $2,653 | |
| 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 | |
| POWL | Powell Industries Inc | 17 | $1,806 | |
| KHC | Kraft Heinz Co | 73 | $1,770 | |
| No positions match the current search. | ||||
629 positions ·
$52,389,448 total
· 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 629 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,881 | $10,978,389 | 20.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 18,035 | $3,922,432 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,230 | $3,103,851 | 5.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 28,864 | $2,963,466 | 5.66% | |
| ACN |
Accenture plc
Technology
|
Added | 10,993 | $2,179,801 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,576 | $1,934,396 | 3.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,908 | $1,902,355 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,727 | $1,749,793 | 3.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,832 | $1,048,142 | 2.00% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Held | 48,728 | $909,751 | 1.74% | |
| LOAN |
Manhattan Bridge Capital, Inc
Real Estate
|
Added | 203,866 | $907,203 | 1.73% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Held | 10,874 | $868,723 | 1.66% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Added | 16,439 | $857,129 | 1.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,264 | $615,892 | 1.18% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,715 | $615,479 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,121 | $609,914 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,555 | $511,423 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 985 | $472,011 | 0.90% | |
| STE |
STERIS plc
Healthcare
|
Added | 2,103 | $465,036 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,833 | $381,758 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,333 | $360,696 | 0.69% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,664 | $346,261 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,732 | $339,532 | 0.65% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Reduced | 11,015 | $307,098 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,007 | $304,355 | 0.58% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,800 | $299,264 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 802 | $274,115 | 0.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,914 | $270,652 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 825 | $255,345 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 671 | $249,444 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,011 | $247,128 | 0.47% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 7,674 | $232,905 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 725 | $225,322 | 0.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 663 | $224,060 | 0.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 337 | $194,509 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 799 | $193,669 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 905 | $187,244 | 0.36% | |
| MMM |
3M Co
Industrials
|
Added | 1,255 | $182,263 | 0.35% | |
| NI |
Nisource Inc.
Utilities
|
Added | 3,656 | $170,588 | 0.33% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 772 | $164,945 | 0.31% | |
| FMNB |
Farmers National Banc Corp /Oh/
Financial Services
|
NEW | 12,377 | $162,881 | 0.31% | |
| DE |
Deere & Co
Industrials
|
Added | 285 | $160,540 | 0.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 1,815 | $144,492 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Added | 969 | $142,549 | 0.27% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,083 | $141,959 | 0.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,848 | $140,540 | 0.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,942 | $139,688 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 150 | $137,965 | 0.26% | |
| GE |
General Electric Co
Industrials
|
Added | 474 | $134,506 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 539 | $131,020 | 0.25% |