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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 688 shares | $49,232 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,476 shares | $48,025 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 700 shares | $47,481 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 393 shares | $47,094 |
| ALLSTATE CORP | COM | 020002101 | — | 212 shares | $47,051 |
| INTUIT | COM | 461202103 | — | 169 shares | $46,595 |
| AT&T INC | COM | 00206R102 | — | 1,908 shares | $46,562 |
| EATON CORP PLC | SHS | G29183103 | — | 108 shares | $46,410 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,969 shares | $46,321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 247 shares | $46,136 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 536 shares | $45,526 |
| FASTENAL CO | COM | 311900104 | — | 902 shares | $44,677 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 206 shares | $44,507 |
| WELLTOWER INC | COM | 95040Q104 | — | 189 shares | $43,516 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 438 shares | $43,509 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 446 shares | $43,468 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 511 shares | $43,375 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 481 shares | $43,175 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 425 shares | $42,993 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 520 shares | $42,204 |
| SAP SE | SPON ADR | 803054204 | — | 202 shares | $42,113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 914 shares | $41,926 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 368 shares | $41,907 |
| 1ST SOURCE CORP | COM | 336901103 | — | 494 shares | $41,743 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 219 shares | $41,194 |
| NIKE INC | CL B | 654106103 | — | 1,133 shares | $40,109 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 88 shares | $39,775 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 464 shares | $39,620 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 788 shares | $39,568 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 110 shares | $39,259 |
| S&P GLOBAL INC | COM | 78409V104 | — | 100 shares | $39,250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43 shares | $38,905 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 167 shares | $38,818 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 64 shares | $38,688 |
| WP CAREY INC | COM | 92936U109 | — | 593 shares | $38,326 |
| PEPSICO INC | COM | 713448108 | — | 301 shares | $38,143 |
| RALLIANT CORP | COM | 750940108 | — | 549 shares | $37,975 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 221 shares | $37,732 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 562 shares | $37,319 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 378 shares | $36,946 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,356 shares | $36,550 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 200 shares | $36,110 |
| MARATHON PETE CORP | COM | 56585A102 | — | 91 shares | $35,984 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 412 shares | $35,527 |
| INGEVITY CORP | COM | 45688C107 | — | 496 shares | $35,092 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 168 shares | $34,948 |
| US BANCORP | COM NEW | 902973304 | — | 604 shares | $34,888 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 90 shares | $34,885 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,082 shares | $34,586 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 688 shares | $34,476 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112 shares | $34,060 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 382 shares | $33,744 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 210 shares | $33,678 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 92 shares | $33,667 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 314 shares | $33,507 |
| BOEING CO | COM | 097023105 | — | 177 shares | $32,931 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 198 shares | $31,839 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 253 shares | $31,805 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 217 shares | $31,759 |
| M & T BK CORP | COM | 55261F104 | — | 144 shares | $31,341 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 984 shares | $31,341 |
| WABTEC | COM | 929740108 | — | 109 shares | $31,303 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 240 shares | $31,073 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100 shares | $30,811 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 204 shares | $30,709 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 206 shares | $30,622 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 339 shares | $30,483 |
| BLACKSTONE INC | COM | 09260D107 | — | 270 shares | $30,265 |
| HERSHEY CO | COM | 427866108 | — | 188 shares | $29,631 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 591 shares | $29,367 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 609 shares | $29,147 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 475 shares | $28,847 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $28,514 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 751 shares | $28,479 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 106 shares | $28,182 |
| FLEX LTD | ORD | Y2573F102 | — | 254 shares | $27,984 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 457 shares | $27,658 |
| TRIMBLE INC | COM | 896239100 | — | 484 shares | $27,642 |
| SOUTHERN CO | COM | 842587107 | — | 331 shares | $27,447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 989 shares | $27,172 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 206 shares | $25,785 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 262 shares | $25,755 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 439 shares | $25,660 |
| AMETEK INC | COM | 031100100 | — | 103 shares | $25,517 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 111 shares | $25,340 |
| NETFLIX INC. | COM | 64110L106 | — | 364 shares | $25,328 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 209 shares | $24,893 |
| AMGEN INC | COM | 031162100 | — | 59 shares | $24,870 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 824 shares | $24,844 |
| BADGER METER INC | COM | 056525108 | — | 200 shares | $24,708 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 155 shares | $24,609 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,235 shares | $24,416 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 76 shares | $24,178 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 324 shares | $24,113 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 174 shares | $23,982 |
| SEMPRA | COM | 816851109 | — | 306 shares | $23,856 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 208 shares | $23,288 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 562 shares | $23,172 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 237 shares | $23,135 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 63 shares | $23,034 |