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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) |
|---|---|---|---|---|---|
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 40 shares | $1,637 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 32 shares | $1,624 |
| STONEX GROUP INC | COM | 861896108 | — | 25 shares | $1,616 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 35 shares | $1,601 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 72 shares | $1,585 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 45 shares | $1,583 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,582 |
| FOX CORP | CL A COM | 35137L105 | — | 25 shares | $1,574 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 64 shares | $1,554 |
| CUMMINS INC | COM | 231021106 | — | 3 shares | $1,550 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 13 shares | $1,499 |
| BILLIONTOONE INC | CL A | 090168105 | — | 14 shares | $1,491 |
| ENERFLEX LTD | COM | 29269R105 | — | 64 shares | $1,459 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 132 shares | $1,455 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,453 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 8 shares | $1,424 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $1,408 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 95 shares | $1,335 |
| COCA COLA CONS INC | COM | 191098102 | — | 7 shares | $1,327 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21 shares | $1,300 |
| MACYS INC | COM | 55616P104 | — | 57 shares | $1,298 |
| ICL GROUP LTD | SHS | M53213100 | — | 258 shares | $1,296 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4 shares | $1,295 |
| GENERAL MILLS INC | COM | 370334104 | — | 40 shares | $1,287 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 35 shares | $1,257 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 90 shares | $1,245 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 34 shares | $1,239 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 50 shares | $1,210 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 40 shares | $1,210 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 49 shares | $1,189 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 22 shares | $1,188 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 16 shares | $1,183 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10 shares | $1,176 |
| ROSS STORES INC | COM | 778296103 | — | 5 shares | $1,170 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 39 shares | $1,161 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11 shares | $1,141 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 27 shares | $1,125 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 15 shares | $1,123 |
| APA CORPORATION | COM | 03743Q108 | — | 27 shares | $1,122 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 53 shares | $1,107 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12 shares | $1,090 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23 shares | $1,089 |
| CELESTICA INC | COM | 15101Q207 | — | 3 shares | $1,085 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 53 shares | $1,084 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5 shares | $1,076 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 22 shares | $1,060 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 13 shares | $1,053 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 25 shares | $1,048 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 200 shares | $1,048 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 19 shares | $1,032 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 27 shares | $1,031 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8 shares | $979 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 35 shares | $976 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $972 |
| DOW HLDGS INC | COM | 260557103 | — | 35 shares | $964 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 13 shares | $962 |
| SHELL PLC | SPON ADS | 780259305 | — | 10 shares | $959 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17 shares | $956 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20 shares | $928 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 93 shares | $924 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 57 shares | $921 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11 shares | $919 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 53 shares | $909 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 107 shares | $908 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 50 shares | $905 |
| MATSON INC | COM | 57686G105 | — | 4 shares | $881 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4 shares | $871 |
| TORO CO | COM | 891092108 | — | 9 shares | $868 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12 shares | $867 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $856 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12 shares | $856 |
| MOVADO GROUP INC | COM | 624580106 | — | 25 shares | $843 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $831 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 18 shares | $828 |
| NATERA INC | COM | 632307104 | — | 2 shares | $827 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 23 shares | $825 |
| IBEX LTD | SHS NEW | G4690M101 | — | 19 shares | $822 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10 shares | $819 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $815 |
| POLARIS INC | COM | 731068102 | — | 15 shares | $792 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12 shares | $776 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7 shares | $773 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 6 shares | $764 |
| DROPBOX INC | CL A | 26210C104 | — | 22 shares | $745 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7 shares | $727 |
| PENNANT GROUP INC | COM | 70805E109 | — | 18 shares | $702 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18 shares | $695 |
| D R HORTON INC | COM | 23331A109 | — | 5 shares | $686 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 14 shares | $674 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 13 shares | $672 |
| ALLIENT INC | COM | 019330109 | — | 6 shares | $670 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 199 shares | $669 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 27 shares | $659 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12 shares | $653 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25 shares | $650 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 12 shares | $637 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 12 shares | $636 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 12 shares | $620 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4 shares | $618 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3 shares | $616 |