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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 147 shares | $22,997 |
| BERKLEY W R CORP | COM | 084423102 | — | 337 shares | $22,761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 117 shares | $22,605 |
| AON PLC | SHS CL A | G0403H108 | — | 81 shares | $22,419 |
| STRYKER CORPORATION | COM | 863667101 | — | 81 shares | $22,307 |
| EVERPURE INC | CL A | 74624M102 | — | 170 shares | $22,233 |
| OMNICOM GROUP INC | COM | 681919106 | — | 300 shares | $22,089 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 45 shares | $21,757 |
| ECOLAB INC | COM | 278865100 | — | 79 shares | $21,692 |
| FISERV INC | COM | 337738108 | — | 477 shares | $21,529 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 361 shares | $21,357 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,291 shares | $21,261 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 93 shares | $21,199 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 138 shares | $20,981 |
| TC ENERGY CORP | COM | 87807B107 | — | 362 shares | $20,917 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 231 shares | $20,783 |
| CARLISLE COS INC | COM | 142339100 | — | 64 shares | $20,619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 139 shares | $20,614 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 137 shares | $20,365 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 61 shares | $20,142 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76 shares | $19,306 |
| METLIFE INC | COM | 59156R108 | — | 203 shares | $19,115 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 59 shares | $19,073 |
| STARBUCKS CORP | COM | 855244109 | — | 202 shares | $18,980 |
| ONEOK INC NEW | COM | 30609A109 | — | 222 shares | $18,930 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 251 shares | $18,853 |
| PAYCHEX INC | COM | 704326107 | — | 191 shares | $18,814 |
| BLACKROCK INC | COM | 09290D101 | — | 18 shares | $18,532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 586 shares | $18,453 |
| RPM INTL INC | COM | 749685103 | — | 187 shares | $18,452 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 207 shares | $18,248 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 509 shares | $18,126 |
| HEXCEL CORP NEW | COM | 428291108 | — | 215 shares | $18,043 |
| TARGET CORP | COM | 87612E106 | — | 113 shares | $17,706 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 95 shares | $17,598 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 144 shares | $17,459 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 104 shares | $17,457 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 270 shares | $17,216 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 309 shares | $16,999 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 50 shares | $16,892 |
| CACI INTL INC | CL A | 127190304 | — | 27 shares | $16,446 |
| WW GRAINGER INC | COM | 384802104 | — | 13 shares | $16,349 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33 shares | $16,248 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67 shares | $16,168 |
| SEI INVTS CO | COM | 784117103 | — | 157 shares | $16,118 |
| WILLIAMS COS INC | COM | 969457100 | — | 236 shares | $16,041 |
| TERADYNE INC | COM | 880770102 | — | 40 shares | $16,037 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 478 shares | $15,861 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 26 shares | $15,820 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 212 shares | $15,576 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 283 shares | $15,520 |
| GARMIN LTD | SHS | H2906T109 | — | 54 shares | $15,490 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 179 shares | $15,162 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29 shares | $15,162 |
| HASBRO INC | COM | 418056107 | — | 172 shares | $15,081 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 55 shares | $14,689 |
| ARAMARK | COM | 03852U106 | — | 274 shares | $14,673 |
| MOODYS CORP | COM | 615369105 | — | 32 shares | $14,533 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 616 shares | $14,495 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 263 shares | $14,473 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 279 shares | $14,432 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19 shares | $14,336 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,151 |
| HONEYWELL INTL INC | COM | 438516205 | — | 66 shares | $13,923 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39 shares | $13,907 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 591 shares | $13,673 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 31 shares | $13,466 |
| IDEX CORP | COM | 45167R104 | — | 59 shares | $13,451 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 145 shares | $13,393 |
| WATERS CORP | COM | 941848103 | — | 30 shares | $13,182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 245 shares | $13,173 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14 shares | $12,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 300 shares | $12,843 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 100 shares | $12,671 |
| GODADDY INC | CL A | 380237107 | — | 130 shares | $12,369 |
| PACCAR INC | COM | 693718108 | — | 111 shares | $12,189 |
| MARKEL GROUP INC | COM | 570535104 | — | 7 shares | $11,988 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 39 shares | $11,916 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 153 shares | $11,901 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24 shares | $11,861 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26 shares | $11,818 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 274 shares | $11,692 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 58 shares | $11,645 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 63 shares | $11,581 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 219 shares | $11,498 |
| PARK NATL CORP | COM | 700658107 | — | 64 shares | $11,435 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 311 shares | $11,414 |
| KINROSS GOLD CORP | COM | 496902404 | — | 473 shares | $11,400 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 215 shares | $11,347 |
| KIRBY CORP | COM | 497266106 | — | 86 shares | $11,288 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 68 shares | $11,131 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 227 shares | $11,057 |
| GARTNER INC | COM | 366651107 | — | 59 shares | $11,006 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 133 shares | $10,867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 309 shares | $10,833 |
| ZOETIS INC | CL A | 98978V103 | — | 155 shares | $10,824 |
| XYLEM INC | COM | 98419M100 | — | 106 shares | $10,735 |
| SYNOPSYS INC | COM | 871607107 | — | 25 shares | $10,657 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 34 shares | $10,640 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 209 shares | $10,549 |