Institutional Manager · CIK 0002002745
Frazier Financial Advisors, LLC
COLUMBUS, OH · File #028-23680
Latest AUM
$168.9M
Positions
644
Top-10 Concentration
75.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MIDDLEFIELD BANC CORP | 596304204 | +38,434 | +$1.3M | +$1,032 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +5,111 | +$1.1M | +$744,601 |
| NEW | CAPITAL GROUP EQUITY ETF TR | 14022A102 | +24,760 | +$714,087 | $0 |
| ADD | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +18,705 | +$648,129 | +$169,901 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,206 | -$404,333 | +$276,718 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +13,200 | +$370,392 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -431 | -$293,904 | +$268,294 |
| EXITED | PARKER-HANNIFIN CORP | 701094104 | -376 | -$285,065 | $0 |
| REDUCE | APPLE INC | AAPL | -1,043 | -$283,538 | +$210,774 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +1,890 | +$272,114 | -$288,575 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025644 pos · $168.9M
- 13F HOLDINGS REPORTQ/E Sep 2025641 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Jun 2025610 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Mar 2025611 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Dec 2024651 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Sep 2024860 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,006 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Mar 2024943 pos · $121.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 191,779 | $42.1M | 28.27% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 372,646 | $12.9M | 8.66% |
| 3 | VANGUARD INDEX FDS | 922908769 | 37,795 | $12.7M | 8.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,603 | $11.3M | 7.59% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 207,261 | $10.5M | 7.02% |
| 6 | WISDOMTREE TR | WT | 137,145 | $6.0M | 4.01% |
| 7 | WISDOMTREE TR | WT | 90,874 | $4.7M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,227 | $4.4M | 2.98% |
| 9 | ABBVIE INC | ABBV | 17,684 | $4.0M | 2.71% |
| 10 | WISDOMTREE TR | WT | 118,482 | $4.0M | 2.66% |
| 11 | ABBOTT LABS | ABLZF | 26,775 | $3.4M | 2.25% |
| 12 | APPLE INC | AAPL | 11,194 | $3.0M | 2.04% |
| 13 | ACCENTURE PLC IRELAND | ACN | 10,911 | $2.9M | 1.96% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,375 | $2.1M | 1.38% |
| 15 | MICROSOFT CORP | MSFT | 4,141 | $2.0M | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 10,144 | $1.9M | 1.27% |
| 17 | EA SERIES TRUST | 02072L565 | 14,807 | $1.7M | 1.14% |
| 18 | MIDDLEFIELD BANC CORP | 596304204 | 38,664 | $1.3M | 0.90% |
| 19 | WISDOMTREE TR | WT | 17,397 | $1.2M | 0.80% |
| 20 | THOR INDS INC | 885160101 | 10,874 | $1.1M | 0.75% |