Frazier Financial Advisors, LLC
Follow13F filer, CIK 2002745, COLUMBUS, OH
Frazier Financial Advisors, LLC reported $198,033,870 across 619 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 69.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002745-26-000004
- Period
- 2026-06-30
- Reported value
- $198M
- Holdings
- 619
- Top 10 weight
- 69.67%
- New
- 24
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +6,980 | $4.79M |
| CGGOadded | +19,530 | $827K |
| CGMMadded | +18,490 | $610K |
| VOadded | +3,707 | $299K |
| JNJadded | +910 | $231K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGreduced | -16,893 | -$4M |
| GSSTreduced | -52,051 | -$2.63M |
| SPYreduced | -1,131 | -$845K |
| NUGTexited | -4,000 | -$753K |
| ABBVreduced | -1,459 | -$367K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 619 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUGTDIREXION SHARES ETF TRUST | 4,000 | $753K | shares |
| OEFISHARES TR | 294 | $93.5K | shares |
| GDXVANECK ETF TRUST | 1,000 | $91.8K | shares |
| SPYGSPDR SERIES TRUST | 697 | $68.2K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 433 | $49.9K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 694 | $48.4K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 270 | $46.4K | shares |
| EZUISHARES INC | 669 | $41.9K | shares |
| NTNXNUTANIX INC | 1,094 | $41.6K | shares |
| CWBSPDR SERIES TRUST | 399 | $36.5K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 552 | $27.5K | shares |
| DBDEUTSCHE BK AG | 874 | $26K | shares |
| IEUSISHARES TR | 376 | $24.9K | shares |
| HONHONEYWELL INTL INC | 101 | $22.8K | shares |
| IWCISHARES TR | 134 | $21.4K | shares |
| BXBLACKSTONE INC | 183 | $21K | shares |
| TDTORONTO DOMINION BK ONT | 149 | $13.9K | shares |
| EWUISHARES TR | 278 | $12.7K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 404 | $12.2K | shares |
| SSNCSS&C TECH HLDGS | 180 | $12.2K | shares |
| ROSTROSS STORES INC | 48 | $10.4K | shares |
| IGSBISHARES TR | 197 | $10.4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 112 | $10.2K | shares |
| SPIPSPDR SERIES TRUST | 350 | $9.1K | shares |
| IQVIQVIA HLDGS INC | 50 | $8.53K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 112 | $8.45K | shares |
| NTRNUTRIEN LTD | 100 | $7.55K | shares |
| NXPINXP SEMICONDUCTORS N V | 38 | $7.48K | shares |
| CNICANADIAN NATL RY CO | 65 | $6.68K | shares |
| BLDTOPBUILD COR | 19 | $6.67K | shares |
| DEODIAGEO PLC | 84 | $6.25K | shares |
| RBLXROBLOX CORP | 89 | $5.03K | shares |
| CLSCELESTICA INC | 17 | $4.79K | shares |
| LKQLKQ CORP | 144 | $4.23K | shares |
| VALEVALE S A | 259 | $4.12K | shares |
| SYYSYSCO CORP | 57 | $4.07K | shares |
| EPREPR PPTYS | 76 | $3.79K | shares |
| PBPROSPERITY BANCSHARES INC | 56 | $3.76K | shares |
| POOLPOOL CORP | 18 | $3.64K | shares |
| PYPLPAYPAL HLDGS INC | 76 | $3.44K | shares |
| APAAPA CORPORATION | 80 | $3.4K | shares |
| EENI SPA | 56 | $3.17K | shares |
| EQNREQUINOR ASA | 74 | $3.12K | shares |
| MANHMANHATTAN ASSOCIATES INC | 23 | $3.06K | shares |
| ARKGARK ETF TR | 115 | $3.04K | shares |
| CCICROWN CASTLE INC | 35 | $2.85K | shares |
| APPAPPLOVIN CORP | 7 | $2.79K | shares |
| TECHBIO-TECHNE CORP | 52 | $2.72K | shares |
| BLKBBLACKBAUD INC | 69 | $2.67K | shares |
| MCYMERCURY GENL CORP NEW | 28 | $2.47K | shares |
| MYEMYERS INDS INC | 116 | $2.46K | shares |
| AAALCOA CORP | 37 | $2.46K | shares |
| PZZAPAPA JOHNS INTL INC | 72 | $2.33K | shares |
| ELLAUDER ESTEE COS INC | 32 | $2.3K | shares |
| GNLGLOBAL NET LEASE INC | 222 | $2.08K | shares |
| VTRSVIATRIS INC | 144 | $1.94K | shares |
| TTDTHE TRADE DESK INC | 84 | $1.92K | shares |
| HSTHOST HOTELS & RESORTS INC | 97 | $1.86K | shares |
| THFFFIRST FINANCIAL CORPORATION | 28 | $1.77K | shares |
| FDSFACTSET RESH SYS INC | 8 | $1.74K | shares |
| BPOPPOPULAR INC | 12 | $1.61K | shares |
| PBRPETROLEO BRASILEIRO S A | 72 | $1.49K | shares |
| RIORIO TINTO PLC | 15 | $1.4K | shares |
| SHELSHELL PLC | 15 | $1.4K | shares |
| TOLTOLL BROTHERS INC | 10 | $1.36K | shares |
| SIISPROTT INC | 9 | $1.29K | shares |
| TPRTAPESTRY INC | 9 | $1.27K | shares |
| INGING GROEP N.V. | 47 | $1.23K | shares |
| LYGLLOYDS BANKING GROUP PLC | 242 | $1.22K | shares |
| ENSENERSYS | 7 | $1.22K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 23 | $1.21K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 55 | $1.19K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 20 | $1.17K | shares |
| YUMCYUM CHINA HLDGS INC | 24 | $1.17K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 183 | $1.17K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19 | $1.17K | shares |
| GSKGSK PLC | 21 | $1.16K | shares |
| NWGNATWEST GROUP PLC | 77 | $1.15K | shares |
| AZZAZZ INC | 9 | $1.13K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 37 | $1.11K | shares |
| VODVODAFONE GROUP PLC | 74 | $1.11K | shares |
| MLIMUELLER INDS INC | 10 | $1.11K | shares |
| MTGMGIC INVT CORP WIS | 42 | $1.1K | shares |
| BBDOBANCO BRADESCO S A | 333 | $1.1K | shares |
| SYFSYNCHRONY FINANCIAL | 16 | $1.09K | shares |
| SANBANCO SANTANDER SA | 96 | $1.08K | shares |
| FHIFEDERATED HERMES INC | 19 | $1.08K | shares |
| CMICUMMINS INC | 2 | $1.08K | shares |
| FOXAFOX CORP | 18 | $1.05K | shares |
| SNXTD SYNNEX CORPORATION | 6 | $1.01K | shares |
| CCKCROWN HLDGS INC | 10 | $1K | shares |
| RUSHARUSH ENTERPRISES INC | 15 | $992 | shares |
| NUSNU SKIN ENTERPRISES INC | 130 | $947 | shares |
| SUSUNCOR ENERGY INC NEW | 14 | $926 | shares |
| USFDUS FOODS HLDG CORP | 10 | $923 | shares |
| EBAYEBAY INC. | 10 | $911 | shares |
| DVNDEVON ENERGY CORP NEW | 18 | $906 | shares |
| KMTKENNAMETAL INC | 25 | $904 | shares |
| FULTFULTON FINL CORP PA | 44 | $895 | shares |
| MOVMOVADO GROUP INC | 36 | $880 | shares |
| BCBRUNSWICK CORP | 12 | $874 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 37 | $835 | shares |
| CXCEMEX SAB DE CV | 68 | $778 | shares |
| HMCHONDA MOTOR CO LTD | 32 | $778 | shares |
| GRBKGREEN BRICK PARTNERS INC | 12 | $774 | shares |
| DCIDONALDSON INC | 9 | $764 | shares |
| BABAALIBABA GROUP HLDG LTD | 6 | $753 | shares |
| AVTAVNET INC | 12 | $740 | shares |
| TROWPRICE T ROWE GROUP INC | 8 | $722 | shares |
| BCSBARCLAYS PLC | 33 | $699 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $693 | shares |
| EXELEXELIXIS INC | 16 | $687 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 32 | $685 | shares |
| BAPCREDICORP LTD | 2 | $679 | shares |
| MGAMAGNA INTL INC | 12 | $670 | shares |
| WBWEIBO CORP | 76 | $665 | shares |
| MOALTRIA GROUP INC | 10 | $660 | shares |
| PIIPOLARIS INC | 12 | $654 | shares |
| LVSLAS VEGAS SANDS CORP | 12 | $647 | shares |
| WUWESTERN UN CO | 74 | $647 | shares |
| MTZMASTEC INC | 2 | $644 | shares |
| KGCKINROSS GOLD CORP | 21 | $641 | shares |
| NEUNEWMARKET CORP | 1 | $641 | shares |
| STTSTATE STR CORP | 5 | $633 | shares |
| CBLCBL & ASSOC PPTYS INC | 16 | $615 | shares |
| CMCCOMMERCIAL METALS CO | 10 | $615 | shares |
| RRYDER SYS INC | 3 | $615 | shares |
| AEMAGNICO EAGLE MINES LTD | 3 | $609 | shares |
| SENEASENECA FOODS CORP NEW | 4 | $605 | shares |
| IDCCINTERDIGITAL INC | 2 | $604 | shares |
| NIONIO INC | 100 | $603 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 13 | $590 | shares |
| AUANGLOGOLD ASHANTI PLC | 6 | $585 | shares |
| SPNTSIRIUSPOINT LTD | 27 | $582 | shares |
| DOOBRP INC | 8 | $575 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 26 | $564 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 33 | $561 | shares |
| NTRSNORTHERN TR CORP | 4 | $559 | shares |
| BHCBAUSCH HEALTH COS INC | 101 | $546 | shares |
| HPQHP INC | 28 | $538 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 11 | $537 | shares |
| SANMSANMINA CORP | 4 | $519 | shares |
| KRGKITE REALTY GROUP TRUST | 21 | $516 | shares |
| ACMAECOM | 6 | $509 | shares |
| FSMFORTUNA MNG CORP | 51 | $507 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7 | $501 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3 | $499 | shares |
| MTXMINERALS TECHNOLOGIES INC | 7 | $497 | shares |
| VRSNVERISIGN INC | 2 | $497 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 18 | $487 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 61 | $485 | shares |
| ORIOLD REP INTL CORP | 12 | $479 | shares |
| COHRCOHERENT CORP | 2 | $477 | shares |
| CSTMCONSTELLIUM SE | 19 | $468 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $467 | shares |
| DALDELTA AIR LINES INC | 7 | $466 | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 15 | $458 | shares |
| CARAVIS BUDGET GROUP INC | 3 | $438 | shares |
| ALLEALLEGION PLC | 3 | $436 | shares |
| KRKROGER CO | 6 | $435 | shares |
| EZPWEZCORP INC | 17 | $432 | shares |
| ITUBITAU UNIBANCO HLDG S A | 51 | $428 | shares |
| INMDINMODE LTD | 31 | $425 | shares |
| TIMBTIM S A | 16 | $424 | shares |
| CTVACORTEVA INC | 5 | $419 | shares |
| BNSBANK NOVA SCOTIA B C | 6 | $416 | shares |
| OVVOVINTIV INC | 7 | $416 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 21 | $415 | shares |
| TMTOYOTA MOTOR CORP | 2 | $413 | shares |
| BMOBANK OF MONTREAL | 3 | $407 | shares |
| NTRANATERA INC | 2 | $400 | shares |
| XPOXPO INC | 2 | $390 | shares |
| DBXDROPBOX INC | 17 | $387 | shares |
| TDCTERADATA CORP DEL | 15 | $385 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $379 | shares |
| THCTENET HEALTHCARE CORP | 2 | $378 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2 | $376 | shares |
| TTCTORO CO | 4 | $374 | shares |
| PRDOPERDOCEO ED CORP | 10 | $373 | shares |
| OREALTY INCOME CORP | 6 | $368 | shares |
| BNBROOKFIELD CORP | 9 | $365 | shares |
| ADMARCHER DANIELS MIDLAND CO | 5 | $364 | shares |
| GVAGRANITE CONSTR INC | 3 | $360 | shares |
| ALBALBEMARLE CORP | 2 | $360 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2 | $358 | shares |
| FDXFEDEX CORP | 1 | $357 | shares |
| ALKSALKERMES PLC | 10 | $354 | shares |
| VIVTELEFONICA BRASIL SA | 22 | $351 | shares |
| AGCOAGCO CORP | 3 | $348 | shares |
| THGHANOVER INS GROUP INC | 2 | $347 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1 | $346 | shares |
| STNSTANTEC INC | 4 | $346 | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3 | $345 | shares |
| GDGENERAL DYNAMICS CORP | 1 | $344 | shares |
| RLRALPH LAUREN CORP | 1 | $344 | shares |
| SNDRSCHNEIDER NATIONAL INC | 13 | $343 | shares |
| PUKPRUDENTIAL PLC | 12 | $342 | shares |
| PTCTPTC THERAPEUTICS INC | 5 | $341 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 97 | $341 | shares |
| NGGNATIONAL GRID PLC | 4 | $339 | shares |
| DYDYCOM INDS INC | 1 | $339 | shares |
| CGAUCENTERRA GOLD INC | 19 | $339 | shares |
| MTCHMATCH GROUP INC NEW | 11 | $338 | shares |
| TDWTIDEWATER INC NEW | 4 | $335 | shares |
| ALGALAMO GROUP INC | 2 | $330 | shares |
| MATXMATSON INC | 2 | $328 | shares |
| INSMINSMED INC | 2 | $328 | shares |
| DOXAMDOCS LTD | 5 | $327 | shares |
| HALOHALOZYME THERAPEUTICS INC | 5 | $324 | shares |
| RGRSTURM RUGER & CO INC | 8 | $321 | shares |
| LNCLINCOLN NATL CORP IND | 9 | $320 | shares |
| NHCNATIONAL HEALTHCARE CORP | 2 | $320 | shares |
| TBLATABOOLA.COM LTD | 103 | $320 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4 | $315 | shares |
| NATRNATURES SUNSHINE PRODS INC | 13 | $312 | shares |
| TPCTUTOR PERINI CORP | 4 | $309 | shares |
| GTXGARRETT MOTION INC | 17 | $309 | shares |
| MMACYS INC | 17 | $308 | shares |
| CYDCHINA YUCHAI INTL LTD | 8 | $308 | shares |
| RSRELIANCE INC | 1 | $304 | shares |
| TKRTIMKEN CO | 3 | $302 | shares |
| CMECME GROUP INC | 1 | $296 | shares |
| IBEXIBEX LTD | 11 | $296 | shares |
| HSICSCHEIN HENRY INC | 4 | $295 | shares |
| TKTEEKAY CORPORATION LTD | 24 | $294 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11 | $288 | shares |
| PRIMPRIMORIS SVCS CORP | 2 | $287 | shares |
| MCRIMONARCH CASINO & RESORT INC | 3 | $287 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3 | $285 | shares |
| MYRGMYR GROUP INC | 1 | $283 | shares |
| AERAERCAP HOLDINGS NV | 2 | $275 | shares |
| BEBLOOM ENERGY CORP | 2 | $271 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2 | $271 | shares |
| PLPCPREFORMED LINE PRODS CO | 1 | $271 | shares |
| PLDPROLOGIS INC. | 2 | $265 | shares |
| NOKNOKIA CORP | 25 | $201 | shares |
| ATLXATLAS LITHIUM CORP | 14 | $61 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2 | $19 | shares |
| CVMCEL-SCI CORP | 3 | $10 | shares |
| TDAYUSA TODAY CO INC | 1 | $8 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 330 | $3 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002002745-26-000004 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002002745-26-000003 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002002745-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0002002745-25-000003 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002002745-25-000002 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000019 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-25-000009 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000049 | Quarter ended 2024-09-30 | 2024-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000028 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000020 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001855205-24-000010 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set |