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Frazier Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,871,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,974,815
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $17,357,131
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,101,543
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,126,938
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $8,836,782
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $6,263,936
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $5,124,271
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,098,336
- APPLE INC · COM · 037833100 · shares: $4,638,534
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $4,612,429
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 1,115 shares | $147,526 |
| DANAHER CORP DEL | COM | 235851102 | — | 651 shares | $144,230 |
| NISOURCE INC | COM | 65473P105 | — | 3,675 shares | $143,316 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 5,914 shares | $142,883 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,500 shares | $140,160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 676 shares | $137,627 |
| CATERPILLAR INC | COM | 149123101 | — | 169 shares | $137,024 |
| CINTAS CORP | COM | 172908105 | — | 700 shares | $136,542 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 9,077 shares | $136,435 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 75 shares | $135,879 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 814 shares | $135,306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 199 shares | $134,666 |
| DISNEY WALT CO | COM | 254687106 | — | 1,265 shares | $132,724 |
| QUALCOMM INC | COM | 747525103 | — | 712 shares | $131,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,838 shares | $125,920 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,394 shares | $125,646 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,556 shares | $125,414 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 300 shares | $124,839 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,498 shares | $124,379 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 699 shares | $124,002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 984 shares | $123,256 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,532 shares | $122,663 |
| MODERNA INC | COM | 60770K107 | — | 636 shares | $122,475 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,392 shares | $119,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,176 shares | $118,444 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 399 shares | $116,548 |
| ORACLE CORP | COM | 68389X105 | — | 843 shares | $115,744 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 606 shares | $115,637 |
| HEICO CORP NEW | CL A | 422806208 | — | 506 shares | $115,535 |
| CISCO SYS INC | COM | 17275R102 | — | 1,041 shares | $112,043 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 570 shares | $111,453 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,278 shares | $110,317 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 288 shares | $109,682 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,292 shares | $108,916 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,023 shares | $108,055 |
| MCKESSON CORP | COM | 58155Q103 | — | 125 shares | $106,662 |
| CHUBB LIMITED | COM | H1467J104 | — | 324 shares | $105,382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 183 shares | $100,920 |
| GE VERNOVA INC | COM | 36828A101 | — | 106 shares | $100,752 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,027 shares | $99,866 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 613 shares | $97,736 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,000 shares | $97,040 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 3,530 shares | $94,040 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 2,207 shares | $93,930 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,987 shares | $93,575 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 421 shares | $87,224 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 4,814 shares | $86,746 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,567 shares | $86,671 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 413 shares | $86,503 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,960 shares | $85,633 |
| RTX CORPORATION | COM | 75513E101 | — | 460 shares | $85,451 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,864 shares | $83,941 |
| LOWES COS INC | COM | 548661107 | — | 443 shares | $81,641 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 308 shares | $81,501 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 943 shares | $80,460 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,752 shares | $79,322 |
| LINDE PLC | SHS | G54950103 | — | 167 shares | $79,054 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 545 shares | $77,501 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 704 shares | $76,593 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 340 shares | $75,348 |
| SERVICENOW INC | COM | 81762P102 | — | 559 shares | $74,871 |
| UNION PAC CORP | COM | 907818108 | — | 272 shares | $74,023 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 5,000 shares | $73,700 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 574 shares | $73,524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,434 shares | $73,034 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,625 shares | $70,412 |
| CITIGROUP INC | COM NEW | 172967424 | — | 543 shares | $70,287 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 380 shares | $69,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 248 shares | $69,466 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 330 shares | $69,258 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 1,084 shares | $69,257 |
| KLA CORP | COM NEW | 482480100 | — | 354 shares | $69,006 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,492 shares | $68,797 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 661 shares | $68,672 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1,533 shares | $67,805 |
| PFIZER INC | COM | 717081103 | — | 2,377 shares | $67,801 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,440 shares | $67,176 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,032 shares | $66,647 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 1,750 shares | $63,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,422 shares | $62,049 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 612 shares | $61,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 966 shares | $59,129 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 807 shares | $57,772 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,231 shares | $57,234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 257 shares | $57,116 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 604 shares | $57,103 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,002 shares | $56,804 |
| PROLOGIS INC. | COM | 74340W103 | — | 436 shares | $56,614 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 905 shares | $56,472 |
| UNITED RENTALS INC | COM | 911363109 | — | 56 shares | $56,044 |
| MERCK & CO INC | COM | 58933Y105 | — | 380 shares | $55,218 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 763 shares | $53,224 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 481 shares | $52,723 |
| KROGER CO | COM | 501044101 | — | 897 shares | $52,585 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,456 shares | $52,273 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,699 shares | $51,551 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,011 shares | $50,915 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 396 shares | $50,102 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,000 shares | $49,550 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 400 shares | $49,316 |