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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 8 of 31  ·  619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GCC WISDOMTREE TR 3,530.0 $80K 0.04% NEW $22.65 +17.4%
142 NGL NGL ENERGY PARTNERS LP Energy 5,000.0 $80K 0.04% NEW $15.93 +15.1%
143 FE FIRSTENERGY CORP Utilities 1,625.0 $77K 0.04% NEW $47.54 -2.9%
144 DDLS WISDOMTREE TR 1,752.0 $77K 0.04% NEW $44.05 +4.2%
145 FLEX FLEX LTD Technology 467.0 $76K 0.04% NEW $161.92 -34.0%
146 C CITIGROUP INC Financial Services 540.0 $76K 0.04% NEW $139.91 -5.3%
147 XLY SELECT SECTOR SPDR TR 644.0 $75K 0.04% NEW $117.20 -2.2%
148 IVW ISHARES TR 544.0 $75K 0.04% NEW $137.62 +0.4%
149 AVUS AMERICAN CENTY ETF TR 574.0 $74K 0.04% NEW $128.08 +1.0%
150 TXN TEXAS INSTRS INC Technology 246.0 $73K 0.04% NEW $298.07 -15.0%
151 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 77.0 $72K 0.04% NEW $938.03 +0.2%
152 EMCB WISDOMTREE TR 1,084.0 $72K 0.04% NEW $66.18 -0.8%
153 SCHX SCHWAB STRATEGIC TR 2,429.0 $71K 0.04% NEW $29.43 +2.0%
154 TJX TJX COS INC NEW Consumer Cyclical 467.0 $71K 0.04% NEW $151.50 -12.0%
155 RSG REPUBLIC SVCS INC Industrials 330.0 $70K 0.04% NEW $213.08 +4.8%
156 QHY WISDOMTREE TR 1,533.0 $70K 0.04% NEW $45.81 -0.6%
157 EES WISDOMTREE TR 1,032.0 $70K 0.04% NEW $67.79 -1.1%
158 SHM SPDR SERIES TRUST 1,440.0 $69K 0.04% NEW $47.97 -0.9%
159 EFA ISHARES TR 661.0 $69K 0.04% NEW $103.88 +2.5%
160 ENB ENBRIDGE INC Energy 1,223.0 $66K 0.03% NEW $54.21 -6.4%
Page 8 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%