Holders — by stockHoldings — by fund
Frazier Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2002745
$198.0M
disclosed book value
619
positions
30.4%
largest position share
Positions, as of 2026-06-30
top 100 of 619 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 87,648 | $60.2M | 30.4% |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 414,858 | $17.6M | 8.9% |
| 3 | VTIVANGUARD INDEX FDS | 37,633 | $13.9M | 7% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 15,750 | $11.8M | 5.9% |
| 5 | GSSTGOLDMAN SACHS ETF TR | 164,299 | $8.3M | 4.2% |
| 6 | DDWMWISDOMTREE TR | 137,883 | $6.4M | 3.2% |
| 7 | DONWISDOMTREE TR | 94,923 | $5.4M | 2.7% |
| 8 | VBVANGUARD INDEX FDS | 17,683 | $5.4M | 2.7% |
| 9 | DESWISDOMTREE TR | 121,735 | $5.0M | 2.5% |
| 10 | ABBVABBVIE INC | 16,576 | $4.2M | 2.1% |
| 11 | AAPLAPPLE INC | 12,254 | $3.5M | 1.8% |
| 12 | ABTABBOTT LABORATORIES | 27,113 | $2.5M | 1.2% |
| 13 | NVDANVIDIA CORPORATION | 10,671 | $2.1M | 1.1% |
| 14 | JPMJPMORGAN CHASE & CO | 6,202 | $2.0M | 1% |
| 15 | BOXXEA SERIES TRUST | 15,237 | $1.8M | 0.9% |
| 16 | MSFTMICROSOFT CORP | 4,442 | $1.7M | 0.8% |
| 17 | CGMMCAPITAL GROUP EQUITY ETF TR | 47,081 | $1.6M | 0.8% |
| 18 | ACCENTURE PLC IRELAND | 10,897 | $1.4M | 0.7% |
| 19 | WISDOMTREE TR | 16,754 | $1.2M | 0.6% |
| 20 | BBWIBATH & BODY WORKS INC | 48,728 | $1.1M | 0.6% |
| 21 | MANHATTAN BRDG CAP INC | 214,700 | $970,444 | 0.5% |
| 22 | METAMETA PLATFORMS INC | 1,705 | $960,431 | 0.5% |
| 23 | IVVISHARES TR | 1,253 | $938,325 | 0.5% |
| 24 | WORWORTHINGTON ENTERPRISES INC | 15,606 | $838,963 | 0.4% |
| 25 | ROKROCKWELL AUTOMATION INC | 1,662 | $822,823 | 0.4% |
| 26 | THOTHOR INDS INC | 10,874 | $817,290 | 0.4% |
| 27 | SPYVSPDR SERIES TRUST | 12,553 | $763,097 | 0.4% |
| 28 | XLKSELECT SECTOR SPDR TR | 3,839 | $731,437 | 0.4% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 2,946 | $697,040 | 0.4% |
| 30 | GOOGLALPHABET INC | 1,888 | $674,570 | 0.3% |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 4,121 | $635,893 | 0.3% |
| 32 | PGPROCTER & GAMBLE CO | 4,191 | $614,506 | 0.3% |
| 33 | AMATAPPLIED MATLS INC | 828 | $598,644 | 0.3% |
| 34 | EA SERIES TRUST | 16,712 | $558,888 | 0.3% |
| 35 | DLNWISDOMTREE TR | 5,754 | $554,226 | 0.3% |
| 36 | GOOGALPHABET INC | 1,450 | $512,356 | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 1,921 | $487,874 | 0.2% |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,120 | $465,629 | 0.2% |
| 39 | STERIS PLC | 2,210 | $465,360 | 0.2% |
| 40 | HDHOME DEPOT INC | 1,286 | $453,412 | 0.2% |
| 41 | AMZNAMAZON COM INC | 1,844 | $439,467 | 0.2% |
| 42 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,525 | $426,460 | 0.2% |
| 43 | IEFAISHARES TR | 4,245 | $410,002 | 0.2% |
| 44 | PNCPNC FINL SVCS GROUP INC | 1,664 | $409,682 | 0.2% |
| 45 | VOVANGUARD INDEX FDS | 4,939 | $397,968 | 0.2% |
| 46 | FFBC1ST FINL BANCORP | 11,015 | $372,638 | 0.2% |
| 47 | LRCXLAM RESEARCH CORP | 814 | $352,731 | 0.2% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 684 | $342,336 | 0.2% |
| 49 | PPGPPG INDS INC | 2,800 | $339,612 | 0.2% |
| 50 | WMTWALMART INC | 2,907 | $329,247 | 0.2% |
| 51 | VVISA INC | 940 | $322,560 | 0.2% |
| 52 | AVGOBROADCOM INC | 852 | $322,010 | 0.2% |
| 53 | DFAIDIMENSIONAL ETF TRUST | 7,627 | $314,604 | 0.2% |
| 54 | DOLWISDOMTREE TR | 4,230 | $314,562 | 0.2% |
| 55 | EXMOCEXXON MOBIL CORP | 2,198 | $300,533 | 0.2% |
| 56 | SPYDSPDR SERIES TRUST | 5,981 | $285,354 | 0.1% |
| 57 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,694 | $282,950 | 0.1% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 585 | $279,379 | 0.1% |
| 59 | TSLATESLA INC | 659 | $277,194 | 0.1% |
| 60 | SCZISHARES TR | 3,355 | $275,980 | 0.1% |
| 61 | AMDADVANCED MICRO DEVICES INC | 473 | $274,656 | 0.1% |
| 62 | NEENEXTERA ENERGY INC | 3,034 | $266,295 | 0.1% |
| 63 | MUMICRON TECHNOLOGY INC | 228 | $263,111 | 0.1% |
| 64 | WSWORTHINGTON STL INC | 7,798 | $261,858 | 0.1% |
| 65 | IJHISHARES TR | 3,310 | $255,203 | 0.1% |
| 66 | DFATDIMENSIONAL ETF TRUST | 3,615 | $252,689 | 0.1% |
| 67 | WISDOMTREE TR | 6,099 | $249,145 | 0.1% |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,478 | $233,511 | 0.1% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 797 | $223,993 | 0.1% |
| 70 | QQQINVESCO QQQ TR | 291 | $214,641 | 0.1% |
| 71 | IWMISHARES TR | 710 | $213,236 | 0.1% |
| 72 | WISDOMTREE TR | 2,514 | $210,631 | 0.1% |
| 73 | DISVDIMENSIONAL ETF TRUST | 5,124 | $205,633 | 0.1% |
| 74 | MMM3M CO | 1,249 | $202,158 | 0.1% |
| 75 | ANETARISTA NETWORKS INC | 1,172 | $199,100 | 0.1% |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 2,184 | $193,405 | 0.1% |
| 77 | EA SERIES TRUST | 3,463 | $193,358 | 0.1% |
| 78 | VWOBVANGUARD WHITEHALL FDS | 2,824 | $189,917 | 0.1% |
| 79 | FNDESCHWAB STRATEGIC TR | 4,745 | $188,290 | 0.1% |
| 80 | ASML HLDG NV | 92 | $183,029 | 0.1% |
| 81 | FARMERS NATIONAL BANC CORP | 12,521 | $182,804 | 0.1% |
| 82 | OKTAOKTA INC | 1,315 | $179,432 | 0.1% |
| 83 | GEGE AEROSPACE | 473 | $176,829 | 0.1% |
| 84 | LLYELI LILLY & CO | 147 | $176,317 | 0.1% |
| 85 | MCDMCDONALDS CORP | 650 | $175,602 | 0.1% |
| 86 | NINISOURCE INC | 3,649 | $173,518 | 0.1% |
| 87 | DEDEERE & CO | 270 | $171,297 | 0.1% |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 2,006 | $167,981 | 0.1% |
| 89 | IWDISHARES TR | 662 | $160,489 | 0.1% |
| 90 | AGGYWISDOMTREE TR | 3,627 | $157,702 | 0.1% |
| 91 | DFARDIMENSIONAL ETF TRUST | 5,914 | $154,711 | 0.1% |
| 92 | CVXCHEVRON CORPORATION | 900 | $149,184 | 0.1% |
| 93 | CVSCVS HEALTH CORP | 1,391 | $143,899 | 0.1% |
| 94 | TRVTRAVELERS COMPANIES INC | 428 | $141,292 | 0.1% |
| 95 | FTCFIRST TR EXCHANGE-TRADED ALP | 699 | $135,446 | 0.1% |
| 96 | ORCLORACLE CORP | 924 | $135,415 | 0.1% |
| 97 | KOCOCA COLA CO | 1,646 | $133,807 | 0.1% |
| 98 | ITOTISHARES TR | 813 | $133,477 | 0.1% |
| 99 | UBERUBER TECHNOLOGIES INC | 1,838 | $132,629 | 0.1% |
| 100 | WFCWELLS FARGO & CO | 1,575 | $130,172 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.