13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 643 holding rows worth $168,873,158.
- Accession
- 0002002745-26-000001
- Filer
- CIK 2002745
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 644 entries on the cover page, a total value of $168,873,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,873,158 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $3,783 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $3,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,782 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40 | $3,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 100 | $3,732 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,725 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $3,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,627 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $3,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200 | $3,450 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24 | $3,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72 | $3,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $3,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115 | $3,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $3,302 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 112 | $3,253 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,111 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $3,109 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 148 | $3,083 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,059 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47 | $2,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,810 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160 | $2,773 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $2,772 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25 | $2,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,665 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,635 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122 | $2,610 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 301 | $2,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,322 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,319 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $2,302 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 62 | $2,291 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,267 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,261 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189 | $2,217 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 48 | $2,161 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66 | $2,153 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $2,128 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,079 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74 | $2,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,055 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155 | $2,048 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327 | $2,018 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,972 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43 | $1,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16 | $1,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,918 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38 | $1,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $1,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,727 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,725 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40 | $1,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,689 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33 | $1,671 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 62 | $1,605 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,458 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,416 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,377 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $1,329 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,328 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 56 | $1,308 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18 | $1,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $1,197 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 14 | $1,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,116 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,078 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 28 | $1,066 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,056 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 78 | $1,051 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40 | $1,047 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $955 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22 | $898 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $896 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $878 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13 | $869 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17 | $826 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13 | $820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $819 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $784 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,113 | $767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $690 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $665 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $647 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $638 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9 | $628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14 | $601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $585 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $577 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36 | $571 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8 | $567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $566 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25 | $551 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $545 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $470 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11 | $446 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15 | $388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $361 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $320 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $317 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7 | $259 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $228 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $228 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $144 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $130 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $111 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3 | $108 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $90 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $82 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $62 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $61 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $59 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $12 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $7 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1 | $6 | 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 0002002745-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |