Filed: 2/9/2026ACC: 0002002745-26-000001
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $168.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$168.87M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
DIV APP ETF$42.15M25.0%
COM$32.06M19.0%
SHS CREATION UNI$12.91M7.6%
TOTAL STK MKT$12.67M7.5%
TR UNIT$11.32M6.7%
ULTRA SHORT BOND$10.46M6.2%
DYNAMIC INTL EQT$5.97M3.5%
Portfolio Concentration
Top 3$67.73M40.1%
4–10$44.89M26.6%
11–25$24.93M14.8%
Rest$31.32M18.5%
Top 3 weight
40.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares191.78K
TypeSH
Market value$42.15M
24.96%
Sole
0.00
Shared
0.00
None
191.78K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares372.65K
TypeSH
Market value$12.91M
7.65%
Sole
0.00
Shared
0.00
None
372.65K
VANGUARD INDEX FDS
SOLEShares37.80K
TypeSH
Market value$12.67M
7.50%
Sole
0.00
Shared
0.00
None
37.80K
SPDR S&P 500 ETF TR
SOLEShares16.60K
TypeSH
Market value$11.32M
6.70%
Sole
0.00
Shared
0.00
None
16.60K
GOLDMAN SACHS ETF TR
SOLEShares207.26K
TypeSH
Market value$10.46M
6.19%
Sole
0.00
Shared
0.00
None
207.26K
WISDOMTREE TR
SOLEShares137.15K
TypeSH
Market value$5.97M
3.54%
Sole
0.00
Shared
0.00
None
137.15K
WISDOMTREE TR
SOLEShares90.87K
TypeSH
Market value$4.69M
2.78%
Sole
0.00
Shared
0.00
None
90.87K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.44M
2.63%
Sole
0.00
Shared
0.00
None
17.23K
ABBVIE INC
SOLEShares17.68K
TypeSH
Market value$4.04M
2.39%
Sole
0.00
Shared
0.00
None
17.68K
WISDOMTREE TR
SOLEShares118.48K
TypeSH
Market value$3.96M
2.35%
Sole
0.00
Shared
0.00
None
118.48K
ABBOTT LABS
SOLEShares26.77K
TypeSH
Market value$3.35M
1.99%
Sole
0.00
Shared
0.00
None
26.77K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$3.04M
1.80%
Sole
0.00
Shared
0.00
None
11.19K
ACCENTURE PLC IRELAND
SOLEShares10.91K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
10.91K
JPMORGAN CHASE & CO.
SOLEShares6.38K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
4.14K
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
10.14K
EA SERIES TRUST
SOLEShares14.81K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
14.81K
MIDDLEFIELD BANC CORP
SOLEShares38.66K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
38.66K
WISDOMTREE TR
SOLEShares17.40K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
17.40K
THOR INDS INC
SOLEShares10.87K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
10.87K
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
1.68K
BATH & BODY WORKS INC
SOLEShares48.73K
TypeSH
Market value$978.5K
0.58%
Sole
0.00
Shared
0.00
None
48.73K
WORTHINGTON ENTERPRISES INC
SOLEShares15.35K
TypeSH
Market value$791.7K
0.47%
Sole
0.00
Shared
0.00
None
15.35K
SPDR SERIES TRUST
SOLEShares12.62K
TypeSH
Market value$716.8K
0.42%
Sole
0.00
Shared
0.00
None
12.62K
CAPITAL GROUP EQUITY ETF TR
SOLEShares24.76K
TypeSH
Market value$714.1K
0.42%
Sole
0.00
Shared
0.00
None
24.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 191.78K | SH | $42.15M 24.96% | 0.00 | 0.00 | 191.78K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 372.65K | SH | $12.91M 7.65% | 0.00 | 0.00 | 372.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.80K | SH | $12.67M 7.50% | 0.00 | 0.00 | 37.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.60K | SH | $11.32M 6.70% | 0.00 | 0.00 | 16.60K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 207.26K | SH | $10.46M 6.19% | 0.00 | 0.00 | 207.26K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 137.15K | SH | $5.97M 3.54% | 0.00 | 0.00 | 137.15K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 90.87K | SH | $4.69M 2.78% | 0.00 | 0.00 | 90.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.23K | SH | $4.44M 2.63% | 0.00 | 0.00 | 17.23K |
ABBVIE INCSOLE | COM | 17.68K | SH | $4.04M 2.39% | 0.00 | 0.00 | 17.68K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 118.48K | SH | $3.96M 2.35% | 0.00 | 0.00 | 118.48K |
ABBOTT LABSSOLE | COM | 26.77K | SH | $3.35M 1.99% | 0.00 | 0.00 | 26.77K |
APPLE INCSOLE | COM | 11.19K | SH | $3.04M 1.80% | 0.00 | 0.00 | 11.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.91K | SH | $2.93M 1.73% | 0.00 | 0.00 | 10.91K |
JPMORGAN CHASE & CO.SOLE | COM | 6.38K | SH | $2.05M 1.22% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $2.00M 1.19% | 0.00 | 0.00 | 4.14K |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $1.89M 1.12% | 0.00 | 0.00 | 10.14K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.81K | SH | $1.70M 1.01% | 0.00 | 0.00 | 14.81K |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 38.66K | SH | $1.34M 0.79% | 0.00 | 0.00 | 38.66K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 17.40K | SH | $1.20M 0.71% | 0.00 | 0.00 | 17.40K |
THOR INDS INCSOLE | COM | 10.87K | SH | $1.12M 0.66% | 0.00 | 0.00 | 10.87K |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $1.11M 0.66% | 0.00 | 0.00 | 1.68K |
BATH & BODY WORKS INCSOLE | COM | 48.73K | SH | $978.5K 0.58% | 0.00 | 0.00 | 48.73K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 15.35K | SH | $791.7K 0.47% | 0.00 | 0.00 | 15.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.62K | SH | $716.8K 0.42% | 0.00 | 0.00 | 12.62K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 24.76K | SH | $714.1K 0.42% | 0.00 | 0.00 | 24.76K |
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