13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 640 holding rows worth $162,878,999.
- Accession
- 0002002745-25-000003
- Filer
- CIK 2002745
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 641 entries on the cover page, a total value of $162,878,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,878,999 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,860 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,805 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,611 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63 | $2,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,353 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $2,300 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,292 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30 | $2,199 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327 | $1,992 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103 | $1,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $1,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16 | $1,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56 | $1,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,787 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37 | $1,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $1,716 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,660 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148 | $1,607 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 61 | $1,591 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40 | $1,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,511 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,502 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52 | $1,369 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,271 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,242 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $1,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,199 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,113 | $1,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8 | $1,146 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,101 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $1,100 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $1,099 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 73 | $1,037 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28 | $935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $933 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 85 | $917 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87 | $912 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34 | $900 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $892 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $865 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $833 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $831 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13 | $806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89 | $803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $785 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $767 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $679 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $671 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $662 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26 | $641 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $624 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9 | $617 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $616 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26 | $607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13 | $593 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $587 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18 | $585 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $567 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $539 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43 | $534 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $529 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $507 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $490 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7 | $481 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19 | $457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16 | $423 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15 | $420 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20 | $417 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $405 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $399 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $394 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22 | $393 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13 | $386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $361 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6 | $359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $351 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25 | $349 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10 | $324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9 | $312 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $290 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $268 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7 | $257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6 | $165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $137 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $108 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3 | $103 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $91 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $88 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $78 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $77 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $29 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482206 | COM SHS | 1 | $24 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $18 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $13 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $7 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1 | $5 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-25-000003 | this filing | 2025-10-31 | acceptance time not in the bulk data set |