Frazier Financial Advisors, LLC

CIK

2002745

Location

COLUMBUS, OH

Portfolio Value

Micro $885,508

Diversification

Diversified

Filing Date

Global Rank

#6,403 / 8,232 ▲ 251

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-12.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.8%

SPY

+52.9%

Annualised alpha

-12.7%

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

630 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−63

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%	$1,610,762	33
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	Exxon Mobil 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
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
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	$3,131
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $885,508 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	Held	2,800	0	$299,264	+4.3%	33.80%
WS	Worthington Steel, Inc. Basic Materials	Added	7,674	+24	$232,905	−12.1%	26.30%
LIN	Linde PLC Basic Materials	Added	156	+32	$77,338	+46.3%	8.73%
NGVT	Ingevity Corp Basic Materials	NEW	992	NEW	$70,660	NEW	7.98%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	688	-15	$41,837	+2.0%	4.72%
BHP	BHP Group Ltd Basic Materials	Added	525	+25	$38,188	+26.5%	4.31%
ECL	Ecolab Inc. Basic Materials	Held	79	0	$21,015	+1.3%	2.37%
SHW	Sherwin Williams Co Basic Materials	Added	59	+45	$18,912	+316.9%	2.14%
RPM	Rpm International Inc/De/ Basic Materials	Held	187	0	$18,587	−4.4%	2.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	28	0	$8,133	+17.6%	0.92%
CRH	Crh Public Ltd Co Basic Materials	Held	74	0	$7,778	−15.8%	0.88%
NTR	Nutrien Ltd. Basic Materials	Held	100	0	$7,546	+22.3%	0.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	100	+35	$5,878	+78.1%	0.66%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	614	0	$5,188	−36.4%	0.59%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	44	-31	$4,763	−36.4%	0.54%
UFPI	Ufp Industries Inc Basic Materials	Held	48	0	$4,421	+1.2%	0.50%
EXP	Eagle Materials Inc Basic Materials	Held	23	0	$4,357	−8.3%	0.49%
VALE	Vale S.A. Basic Materials	Reduced	259	-240	$4,120	−36.6%	0.47%
DOW	Dow Inc. Basic Materials	Added	64	+29	$2,665	+225.8%	0.30%
AA	Alcoa Corp Basic Materials	NEW	37	NEW	$2,454	NEW	0.28%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	25	+8	$1,904	+130.8%	0.22%
RIO	Rio Tinto PLC Basic Materials	NEW	15	NEW	$1,399	NEW	0.16%
CX	Cemex Sab De CV Basic Materials	NEW	68	NEW	$777	NEW	0.09%
NEU	Newmarket Corp Basic Materials	NEW	1	NEW	$640	NEW	0.07%
KGC	Kinross Gold Corp Basic Materials	NEW	21	NEW	$640	NEW	0.07%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	3	NEW	$608	NEW	0.07%
AU	AngloGold Ashanti PLC Basic Materials	NEW	6	NEW	$584	NEW	0.07%
FSM	Fortuna Mining Corp. Basic Materials	NEW	51	NEW	$506	NEW	0.06%
MTX	Minerals Technologies Inc Basic Materials	NEW	7	NEW	$496	NEW	0.06%
CSTM	Constellium SE Basic Materials	NEW	19	NEW	$467	NEW	0.05%
CTVA	Corteva, Inc. Basic Materials	NEW	5	NEW	$418	NEW	0.05%
ALB	Albemarle Corp Basic Materials	NEW	2	NEW	$359	NEW	0.04%
CGAU	Centerra Gold Inc. Basic Materials	NEW	19	NEW	$338	NEW	0.04%
RS	Reliance, Inc. Basic Materials	NEW	1	NEW	$303	NEW	0.03%
ATLX	Atlas Lithium Corp Basic Materials	NEW	14	NEW	$60	NEW	0.01%