Frazier Financial Advisors, LLC
Filing Date
Global Rank
#6,751
/ 8,586
▲ 133
Top Industry
Drug Manufacturers - General
11.1%
3Y Alpha vs SPY
-13.4%
Period ended 3 months ago
Filed May 5, 2026 · 42d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.5%
SPY
+55.8%
Annualised alpha
-13.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.9% | $12,105,147 |
| Unclassified | 21.6% | $11,426,604 |
| Healthcare | 17.7% | $9,353,252 |
| Financial Services | 10.3% | $5,432,433 |
| Consumer Cyclical | 7.1% | $3,754,665 |
| Industrials | 6.2% | $3,289,756 |
| Communication Services | 3.8% | $2,021,767 |
| Consumer Defensive | 3.0% | $1,610,762 |
| Real Estate | 2.1% | $1,124,830 |
| Energy | 1.9% | $1,012,000 |
| Basic Materials | 1.7% | $885,508 |
| Utilities | 1.7% | $877,161 |
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 | |
| 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 | 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 | $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 | 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 | |
| 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 | 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 | |
| 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. | ||||
33 positions ·
$1,610,762 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,264 | $615,892 | 38.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,732 | $339,532 | 21.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,848 | $140,540 | 8.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 604 | $99,865 | 6.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 932 | $79,434 | 4.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 59 | $58,789 | 3.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 188 | $39,083 | 2.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 244 | $37,890 | 2.35% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 645 | $36,745 | 2.28% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 2,291 | $32,348 | 2.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 209 | $20,155 | 1.25% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 942 | $16,240 | 1.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 216 | $14,983 | 0.93% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 113 | $13,695 | 0.85% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 106 | $10,432 | 0.65% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 112 | $10,155 | 0.63% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 78 | $8,541 | 0.53% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 52 | $7,800 | 0.48% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 65 | $7,717 | 0.48% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 84 | $6,253 | 0.39% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 57 | $4,065 | 0.25% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 32 | $2,296 | 0.14% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 143 | $2,137 | 0.13% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 40 | $1,488 | 0.09% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
NEW | 130 | $946 | 0.06% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 10 | $922 | 0.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 10 | $659 | 0.04% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 40 | $628 | 0.04% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 6 | $434 | 0.03% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 10 | $372 | 0.02% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 5 | $363 | 0.02% | |
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
NEW | 13 | $311 | 0.02% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
NEW | 1 | $52 | 0.00% |