# Frazier Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2002745. Source: https://holderbook.com/funds/2002745-frazier-financial-advisors-llc/

- Reported value: $198.0M
- Positions: 619
- Weight of the ten largest: 69.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $60.2M | 87,648 | 30.4% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $17.6M | 414,858 | 8.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.9M | 37,633 | 7.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,750 | 5.9% | 11 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $8.3M | 164,299 | 4.2% | 11 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $6.4M | 137,883 | 3.2% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.4M | 94,923 | 2.7% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,683 | 2.7% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.0M | 121,735 | 2.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,576 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,254 | 1.8% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.5M | 27,113 | 1.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,671 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,202 | 1.0% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.8M | 15,237 | 0.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,442 | 0.8% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.6M | 47,081 | 0.8% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 10,897 | 0.7% | 11 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $1.2M | 16,754 | 0.6% | 11 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.1M | 48,728 | 0.6% | 11 |
| MANHATTAN BRDG CAP INC | [LOAN](https://holderbook.com/stocks/LOAN/) | $970.4K | 214,700 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $960.4K | 1,705 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $938.3K | 1,253 | 0.5% | 11 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $839.0K | 15,606 | 0.4% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $822.8K | 1,662 | 0.4% | 11 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $817.3K | 10,874 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $763.1K | 12,553 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $731.4K | 3,839 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $697.0K | 2,946 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $674.6K | 1,888 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $635.9K | 4,121 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $614.5K | 4,191 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $598.6K | 828 | 0.3% | 11 |
| EA SERIES TRUST | [ENDW](https://holderbook.com/stocks/ENDW/) | $558.9K | 16,712 | 0.3% | 5 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $554.2K | 5,754 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $512.4K | 1,450 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $487.9K | 1,921 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $465.6K | 1,120 | 0.2% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $465.4K | 2,210 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.4K | 1,286 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $439.5K | 1,844 | 0.2% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $426.5K | 15,525 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $410.0K | 4,245 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $409.7K | 1,664 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $398.0K | 4,939 | 0.2% | 11 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $372.6K | 11,015 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $352.7K | 814 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $342.3K | 684 | 0.2% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $339.6K | 2,800 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $329.2K | 2,907 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $322.6K | 940 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $322.0K | 852 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $314.6K | 7,627 | 0.2% | 11 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $314.6K | 4,230 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $300.5K | 2,198 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $285.4K | 5,981 | 0.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $282.9K | 12,694 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $279.4K | 585 | 0.1% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $277.2K | 659 | 0.1% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $276.0K | 3,355 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $274.7K | 473 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $266.3K | 3,034 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $263.1K | 228 | 0.1% | 11 |
| WORTHINGTON STL INC | [WS](https://holderbook.com/stocks/WS/) | $261.9K | 7,798 | 0.1% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $255.2K | 3,310 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $252.7K | 3,615 | 0.1% | 11 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $249.1K | 6,099 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $233.5K | 1,478 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $224.0K | 797 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $214.6K | 291 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $213.2K | 710 | 0.1% | 11 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $210.6K | 2,514 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $205.6K | 5,124 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $202.2K | 1,249 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $199.1K | 1,172 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $193.4K | 2,184 | 0.1% | 2 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $193.4K | 3,463 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $189.9K | 2,824 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $188.3K | 4,745 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $183.0K | 92 | 0.1% | 11 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $182.8K | 12,521 | 0.1% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $179.4K | 1,315 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $176.8K | 473 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $176.3K | 147 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $175.6K | 650 | 0.1% | 11 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $173.5K | 3,649 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $171.3K | 270 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $168.0K | 2,006 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $160.5K | 662 | 0.1% | 11 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $157.7K | 3,627 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $154.7K | 5,914 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $149.2K | 900 | 0.1% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $143.9K | 1,391 | 0.1% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $141.3K | 428 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $135.4K | 699 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $135.4K | 924 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $133.8K | 1,646 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $133.5K | 813 | 0.1% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $132.6K | 1,838 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $130.2K | 1,575 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.0M | 619 |
| Q1 2026 | $180.6M | 836 |
| Q4 2025 | $168.9M | 643 |
| Q3 2025 | $162.9M | 640 |
| Q2 2025 | $141.7M | 609 |
| Q1 2025 | $129.7M | 610 |
| Q4 2024 | $126.1M | 649 |
| Q3 2024 | $128.7M | 859 |
| Q2 2024 | $126.0M | 1,005 |
| Q1 2024 | $121.9M | 942 |
| Q4 2023 | $115.2M | 860 |