13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 619 holding rows worth $198,033,870.
- Accession
- 0002002745-26-000004
- Filer
- CIK 2002745
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 620 entries on the cover page, a total value of $198,033,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,033,870 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 63 | $4,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61 | $4,687 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40 | $4,492 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $4,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $4,356 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $4,334 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $4,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72 | $4,056 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,026 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,024 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $3,960 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $3,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45 | $3,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $3,790 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $3,783 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212 | $3,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97 | $3,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $3,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $3,552 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $3,543 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,402 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,296 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,940 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 106 | $2,929 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,640 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,490 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,238 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66 | $2,234 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27 | $2,224 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $2,215 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $2,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83 | $1,915 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42 | $1,871 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 107 | $1,863 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 327 | $1,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38 | $1,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 28 | $1,790 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $1,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,740 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34 | $1,700 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 14 | $1,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $1,641 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 63 | $1,616 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40 | $1,582 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 132 | $1,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $1,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36 | $1,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,238 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,099 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39 | $1,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $978 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $961 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13 | $936 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $776 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23 | $766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14 | $726 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $717 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $639 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $599 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11 | $557 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 76 | $552 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12 | $547 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $542 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14 | $529 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5 | $494 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $489 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 92 | $436 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $432 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15 | $395 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $395 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $388 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10 | $353 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23 | $334 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $322 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $306 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7 | $291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9 | $291 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 22 | $275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $251 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10 | $224 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $198 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $169 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $154 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3 | $152 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $148 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3 | $121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $114 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $108 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $78 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $71 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50 | $69 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $61 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40 | $58 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $53 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $52 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1 | $20 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $11 | 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 0002002745-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |