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Portfolio (Quarterly) Guide ↗

Frazier Financial Advisors, LLC

· CIK 0002002745
13F Portfolio $198M AUM 620 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 619 New
Page 4 of 31  ·  619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMD ADVANCED MICRO DEVICES INC Technology 473.0 $275K 0.14% NEW $580.67 -20.7%
62 NEE NEXTERA ENERGY INC Utilities 3,034.0 $266K 0.13% NEW $87.77 -5.8%
63 MU MICRON TECHNOLOGY INC Technology 228.0 $263K 0.13% NEW $1154.00 -19.2%
64 WS WORTHINGTON STL INC Basic Materials 7,798.0 $262K 0.13% NEW $33.58 +0.7%
65 IJH ISHARES TR 3,310.0 $255K 0.13% NEW $77.10 -3.2%
66 DFAT DIMENSIONAL ETF TRUST 3,615.0 $253K 0.13% NEW $69.90 +0.6%
67 DGRE WISDOMTREE TR 6,099.0 $249K 0.13% NEW $40.85 -1.1%
68 VYM VANGUARD WHITEHALL FDS 1,478.0 $234K 0.12% NEW $157.99 +3.3%
69 IBM INTERNATIONAL BUSINESS MACHS Technology 797.0 $224K 0.11% NEW $281.05 -17.9%
70 QQQ INVESCO QQQ TR Financial Services 291.0 $215K 0.11% NEW $737.60 -4.1%
71 IWM ISHARES TR 710.0 $213K 0.11% NEW $300.33 -3.2%
72 DLS WISDOMTREE TR 2,514.0 $211K 0.11% NEW $83.78 +5.5%
73 DISV DIMENSIONAL ETF TRUST 5,124.0 $206K 0.10% NEW $40.13 +10.4%
74 MMM 3M CO Industrials 1,249.0 $202K 0.10% NEW $161.86 +5.4%
75 ANET ARISTA NETWORKS INC Technology 1,172.0 $199K 0.10% NEW $169.88 +11.8%
76 VGK VANGUARD INTL EQUITY INDEX F 2,184.0 $193K 0.10% NEW $88.56 +2.5%
77 EA SERIES TRUST 3,463.0 $193K 0.10% NEW $55.84
78 VWOB VANGUARD WHITEHALL FDS 2,824.0 $190K 0.10% NEW $67.25 -2.7%
79 FNDE SCHWAB STRATEGIC TR 4,745.0 $188K 0.10% NEW $39.68 +6.9%
80 ASML ASML HLDG NV Technology 92.0 $183K 0.09% NEW $1989.45 -16.4%
Page 4 of 31  ·  619 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.4%
Technology 24.5%
Healthcare 17.2%
Consumer Cyclical 7.2%
Industrials 6.2%
Communication Services 3.6%
Consumer Defensive 2.8%
Real Estate 2.2%
Basic Materials 1.7%
Utilities 1.7%