← Back to Discover
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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 68 shares | $10,456 |
| PROGRESSIVE CORP | COM | 743315103 | — | 50 shares | $10,366 |
| EOG RES INC | COM | 26875P101 | — | 75 shares | $10,332 |
| LENNOX INTL INC | COM | 526107107 | — | 29 shares | $10,296 |
| T-MOBILE US INC | COM | 872590104 | — | 63 shares | $10,193 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 361 shares | $10,188 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 59 shares | $10,167 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 70 shares | $9,929 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 157 shares | $9,920 |
| STIFEL FINL CORP | COM | 860630102 | — | 141 shares | $9,876 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22 shares | $9,812 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 182 shares | $9,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 86 shares | $9,774 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 106 shares | $9,752 |
| UBS GROUP AG | SHS | H42097107 | — | 200 shares | $9,626 |
| CENCORA INC | COM | 03073E105 | — | 32 shares | $9,608 |
| APTARGROUP INC | COM | 038336103 | — | 79 shares | $9,572 |
| WOODWARD INC | COM | 980745103 | — | 29 shares | $9,530 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,523 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 100 shares | $9,464 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 584 shares | $9,458 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22 shares | $9,389 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 120 shares | $9,377 |
| WESCO INTL INC | COM | 95082P105 | — | 26 shares | $9,350 |
| EMERSON ELEC CO | COM | 291011104 | — | 60 shares | $9,306 |
| SLB LIMITED | COM STK | 806857108 | — | 189 shares | $9,209 |
| NORDSON CORP | COM | 655663102 | — | 28 shares | $9,180 |
| BROWN & BROWN INC | COM | 115236101 | — | 150 shares | $9,135 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56 shares | $9,108 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 270 shares | $9,099 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 141 shares | $9,059 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 120 shares | $8,786 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 39 shares | $8,738 |
| ACUITY INC | COM | 00508Y102 | — | 28 shares | $8,675 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 387 shares | $8,646 |
| FERRARI N V | COM | N3167Y103 | — | 22 shares | $8,643 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57 shares | $8,504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 274 shares | $8,470 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 75 shares | $8,315 |
| LANDSTAR SYS INC | COM | 515098101 | — | 49 shares | $8,264 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 113 shares | $8,014 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 131 shares | $8,013 |
| BP PLC | SPONSORED ADR | 055622104 | — | 179 shares | $7,888 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 197 shares | $7,825 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 37 shares | $7,811 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 28 shares | $7,791 |
| DOLLAR GEN CORP | COM | 256677105 | — | 65 shares | $7,773 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 62 shares | $7,753 |
| BURLINGTON STORES INC | COM | 122017106 | — | 29 shares | $7,749 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $7,749 |
| PULTE GROUP INC | COM | 745867101 | — | 66 shares | $7,660 |
| HALLIBURTON CO | COM | 406216101 | — | 240 shares | $7,634 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 31 shares | $7,634 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 233 shares | $7,617 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7 shares | $7,579 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14 shares | $7,532 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 319 shares | $7,487 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 118 shares | $7,413 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 72 shares | $7,402 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 32 shares | $7,393 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24 shares | $7,274 |
| WEX INC | COM | 96208T104 | — | 43 shares | $7,255 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 130 shares | $7,209 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,003 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100 shares | $7,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 23 shares | $6,947 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 17 shares | $6,913 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 120 shares | $6,891 |
| STRATEGY INC | CL A NEW | 594972408 | — | 45 shares | $6,890 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 57 shares | $6,833 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 58 shares | $6,829 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 168 shares | $6,823 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 614 shares | $6,759 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 34 shares | $6,714 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 113 shares | $6,642 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 123 shares | $6,623 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 111 shares | $6,609 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 74 shares | $6,574 |
| KENVUE INC | COM | 49177J102 | — | 371 shares | $6,554 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300 shares | $6,528 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 147 shares | $6,482 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 19 shares | $6,452 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,000 shares | $6,320 |
| RB GLOBAL INC | COM | 74935Q107 | — | 77 shares | $6,268 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 417 shares | $6,235 |
| CAMTEK LTD | ORD | M20791105 | — | 40 shares | $6,210 |
| LITHIA MTRS INC | COM | 536797103 | — | 21 shares | $6,129 |
| CRH PLC | ORD | G25508105 | — | 74 shares | $6,128 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 38 shares | $6,122 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 59 shares | $6,043 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11 shares | $6,008 |
| GENERAL MTRS CO | COM | 37045V100 | — | 78 shares | $6,003 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 132 shares | $5,911 |
| MORNINGSTAR INC | COM | 617700109 | — | 31 shares | $5,892 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 52 shares | $5,880 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23 shares | $5,858 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 33 shares | $5,793 |
| ROYAL BK CDA | COM | 780087102 | — | 29 shares | $5,755 |
| NASDAQ INC | COM | 631103108 | — | 62 shares | $5,705 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 96 shares | $5,694 |