Funds › Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 790 positions worth $209.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$209.9M
+$11.8M (6.0%) vs Q2 2026
Positions
790
618 in Q2 2026
Top 10 share
67.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 89,854 | $63.0M | 30.0% | +2.5% | 13F ↗ |
| 2 | Capital Group Gbl Growth Eqt Units | 436,328 | $17.4M | 8.3% | +5.2% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 37,680 | $14.1M | 6.7% | +0.1% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,901 | $12.1M | 5.8% | +1.0% | 13F ↗ |
| 5 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 175,124 | $8.8M | 4.2% | +6.6% | 13F ↗ |
| 6 | Wisdomtree Tr Dynamic Intl Eqt | 137,277 | $6.3M | 3.0% | -0.4% | 13F ↗ |
| 7 | Wisdomtree Tr Us Midcap Divid | 94,982 | $5.1M | 2.4% | +0.1% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cap | 17,921 | $5.1M | 2.4% | +1.3% | 13F ↗ |
| 9 | AAPL Apple Inc. | 13,929 | $4.6M | 2.2% | +13.7% | 13F ↗ |
| 10 | Wisdomtree Tr | 121,700 | $4.6M | 2.2% | Unchanged | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 16,665 | $4.4M | 2.1% | +0.5% | 13F ↗ |
| 12 | ABT Abbott Laboratories | 37,333 | $3.7M | 1.8% | +37.7% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 13,952 | $3.2M | 1.5% | +30.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 4,978 | $2.6M | 1.2% | +12.1% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 7,151 | $2.4M | 1.1% | +15.3% | 13F ↗ |
| 16 | ACN Accenture plc | 10,754 | $2.0M | 0.9% | -1.3% | 13F ↗ |
| 17 | Ea Series Trust Alpha Arch 1-3 | 14,813 | $1.8M | 0.8% | -2.8% | 13F ↗ |
| 18 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 51,910 | $1.6M | 0.8% | +10.3% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 1,883 | $1.4M | 0.7% | +10.4% | 13F ↗ |
| 20 | Wisdomtree Tr Intl Equity Fd | 16,719 | $1.2M | 0.6% | -0.2% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 3,364 | $1.1M | 0.5% | +132% | 13F ↗ |
| 22 | WOR Worthington Enterprises, Inc. | 18,085 | $1.1M | 0.5% | +15.9% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 1,382 | $1.1M | 0.5% | +10.3% | 13F ↗ |
| 24 | BBWI Bath & Body Works, Inc. | 48,728 | $775.8K | 0.4% | Unchanged | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Techn Etf | 3,880 | $759.6K | 0.4% | +1.1% | 13F ↗ |
| 26 | Spdr Series Trust St Str P500VAL | 12,415 | $758.9K | 0.4% | -1.1% | 13F ↗ |
| 27 | THO Thor Industries, Inc. · Common Stocks | 10,874 | $751.4K | 0.4% | Unchanged | 13F ↗ |
| 28 | ROK Rockwell Automation, Inc. | 1,662 | $723.5K | 0.3% | Unchanged | 13F ↗ |
| 29 | PG Procter & Gamble Company | 4,719 | $685.6K | 0.3% | +12.6% | 13F ↗ |
| 30 | Vanguard Specialized Funds Div App Etf | 2,899 | $676.4K | 0.3% | -1.6% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 1,907 | $656.0K | 0.3% | +1.0% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 2,521 | $628.1K | 0.3% | +36.7% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Smcap Etf | 4,042 | $627.5K | 0.3% | -1.9% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 7,313 | $573.4K | 0.3% | +48.1% | 13F ↗ |
| 35 | Ea Series Trust Cambria Endowm | 16,734 | $568.7K | 0.3% | +0.1% | 13F ↗ |
| 36 | Wisdomtree Tr Us Largecap Divd | 5,754 | $559.3K | 0.3% | Unchanged | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 1,064 | $544.1K | 0.3% | +28.5% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 1,926 | $510.0K | 0.2% | +0.3% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 1,411 | $495.4K | 0.2% | +65.6% | 13F ↗ |
| 40 | STE STERIS plc | 2,210 | $464.1K | 0.2% | Unchanged | 13F ↗ |
| 41 | UNH UnitedHealth Group Incorporated | 1,174 | $431.1K | 0.2% | +4.8% | 13F ↗ |
| 42 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 16,333 | $423.7K | 0.2% | +5.2% | 13F ↗ |
| 43 | V Visa Inc. | 1,163 | $418.0K | 0.2% | +23.7% | 13F ↗ |
| 44 | OKTA Okta, Inc. | 1,989 | $415.9K | 0.2% | +51.3% | 13F ↗ |
| 45 | iShares Tr Core Msci Eafe | 4,245 | $411.3K | 0.2% | Unchanged | 13F ↗ |
| 46 | LRCX Lam Research Corporation | 1,238 | $406.6K | 0.2% | +52.1% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 331 | $383.0K | 0.2% | +125% | 13F ↗ |
| 48 | PNC PNC Financial Services Group, Inc. | 1,682 | $373.8K | 0.2% | +1.1% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 1,290 | $366.9K | 0.2% | +0.3% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 2,210 | $359.6K | 0.2% | New | 13F ↗ |
Showing the top 50 of 790 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
202 new, 174 added to, 58 trimmed, 30 exited, 357 unchanged. By estimated dollars.
New positions (202)
| XOM ExxonMobil Holdings Corporation | 2,210 | New | $359.6K |
| Vanguard World Fd Energy Etf | 1,635 | New | $281.5K |
| Dfa Invt Dimensions Group In Real Estate Secu | 5,914 | New | $142.9K |
| STLD Steel Dynamics, Inc. | 340 | New | $75.3K |
| SKHY SK hynix Inc. · American Deposit | 380 | New | $70.0K |
| ZD Ziff Davis, Inc. | 1,002 | New | $56.8K |
| PLD Prologis, Inc. | 436 | New | $56.6K |
| KR Kroger Company | 897 | New | $52.6K |
| Vanguard Bd Index Fds Vanguard Ultra | 1,000 | New | $49.5K |
| SNDR Schneider National, Inc. | 984 | New | $31.3K |
Added to (174)
| Vanguard Index Fds S&P 500 Etf Shs | 89,854 | +2.5% | $1.5M |
| ABT Abbott Laboratories | 37,333 | +37.7% | $1.0M |
| Capital Group Gbl Growth Eqt Units | 436,328 | +5.2% | $854.1K |
| NVDA NVIDIA Corporation | 13,952 | +30.7% | $749.3K |
| GOOG Alphabet Inc. Class C | 3,364 | +132% | $652.2K |
| AAPL Apple Inc. | 13,929 | +13.7% | $557.8K |
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 175,124 | +6.6% | $546.2K |
| JPM JPMorgan Chase & Co. | 7,151 | +15.3% | $314.0K |
| MRVL Marvell Technology, Inc. | 1,358 | +342% | $277.6K |
| MSFT Microsoft Corporation | 4,978 | +12.1% | $274.9K |
Trimmed (58)
| ANET Arista Networks, Inc. | 676 | -42.3% | -$101.0K |
| FMNB Farmers National Banc Corp. | 9,077 | -27.5% | -$51.8K |
| Ea Series Trust Alpha Arch 1-3 | 14,813 | -2.8% | -$50.2K |
| RCL Royal Caribbean Cruises Ltd. | 106 | -59.4% | -$41.2K |
| UAL United Airlines Holdings, Inc. | 75 | -81.9% | -$37.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 504 | -13.8% | -$37.0K |
| ASML ASML Holding N.V. · Equities | 75 | -18.5% | -$30.8K |
| Wisdomtree Tr Dynamic Intl Eqt | 137,277 | -0.4% | -$27.7K |
| UNP Union Pacific Corporation | 272 | -26.5% | -$26.7K |
| AMGN Amgen Inc. | 59 | -51.6% | -$26.6K |
Exited (30)
| Exxon Mobil Corp | 2,198 | Exited | -$300.5K |
| Dimensional ETF Trust Us Real Esta Etf | 5,914 | Exited | -$154.7K |
| Vanguard Charlotte Fds Total Int Bd Etf | 754 | Exited | -$36.5K |
| Vanguard Bd Index Fds Short Trm Bond | 440 | Exited | -$34.3K |
| The Real Brokerage Inc | 14,000 | Exited | -$25.5K |
| Oneok Inc | 222 | Exited | -$19.3K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 361 | Exited | -$16.9K |
| Vanguard Bd Index Fds Intermed Term | 214 | Exited | -$16.4K |
| Vanguard Bd Index Fds Long Term Bond | 234 | Exited | -$16.1K |
| PTC PTC Inc. | 100 | Exited | -$11.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 791 | $209.9M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 619 | $198.0M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 836 | $180.6M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 643 | $168.9M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 640 | $162.9M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 609 | $141.7M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 610 | $129.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer