1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Frazier Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $60.2M | 30.4% | +8.7% |
| CGGOCapital Group Gbl Growth Eqt | $17.6M | 8.9% | +4.9% |
| VTIVanguard Index Fds | $13.9M | 7.0% | |
| SPYState Str Spdr S&p 500 Etf T | $11.8M | 5.9% | −6.7% |
| GSSTGoldman Sachs Etf Tr | $8.3M | 4.2% | −24.1% |
| DDWMWisdomtree Tr | $6.4M | 3.2% | |
| DONWisdomtree Tr | $5.4M | 2.7% | +3.4% |
| VBVanguard Index Fds | $5.4M | 2.7% | +3.7% |
| DESWisdomtree Tr | $5.0M | 2.5% | +2.5% |
| ABBVAbbvie Inc | $4.2M | 2.1% | −8.1% |
| AAPLApple Inc | $3.5M | 1.8% | |
| ABTAbbott Laboratories | $2.5M | 1.2% | −6.1% |
| NVDANvidia Corporation | $2.1M | 1.1% | −2.2% |
| JPMJpmorgan Chase & Co | $2.0M | 1.0% | −5.7% |
| BOXXEa Series Trust | $1.8M | 0.9% | +2.9% |
| MSFTMicrosoft Corp | $1.7M | 0.8% | −6.0% |
| CGMMCapital Group Equity Etf Tr | $1.6M | 0.8% | +64.7% |
| Accenture PLC IrelandCUSIP G1151C101 | $1.4M | 0.7% | |
| DWMWisdomtree Tr | $1.2M | 0.6% | |
| BBWIBath & Body Works Inc | $1.1M | 0.6% | |
| LOANManhattan Brdg Cap Inc | $970K | 0.5% | +5.3% |
| METAMeta Platforms Inc | $960K | 0.5% | −6.9% |
| IVVIshares Tr | $938K | 0.5% | −22.6% |
| WORWorthington Enterprises Inc | $839K | 0.4% | −5.1% |
| ROKRockwell Automation Inc | $823K | 0.4% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $599K |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.1M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $675K |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $512K |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $731K |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $2.0M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2023 | +64.5% | $17.6M |
| ABBVAbbvie Inc | December 31, 2023 | +62.4% | $4.2M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $488K |
| ROKRockwell Automation Inc | December 31, 2023 | +59.5% | $823K |
Sold off last quarter
- NUGTDirexion Shares Etf Trust was $753K
- OEFIshares Tr was $94K
- GDXVaneck Etf Trust was $92K
- SPYGSpdr Series Trust was $68K
- EQWLInvesco Exchange Traded Fd T was $50K
- PWVInvesco Exchange Traded Fd T was $48K
- Diamond Hill Invt Group IncCUSIP 25264R207 was $46K
- EZUIshares Inc was $42K
- NTNXNutanix Inc was $42K
- CWBSpdr Series Trust was $36K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Frazier Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002745&type=13F-HR&dateb=&owner=include&count=40CIK 2002745
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2002745/000200274526000004/Filed August 10, 2026 · accession 0002002745-26-000004