Filed: 5/5/2026ACC: 0002002745-26-000003
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $180.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$180.61M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.20M26.7%
COM$33.03M18.3%
SHS CREATION UNI$13.19M7.3%
TOTAL STK MKT$12.02M6.7%
TR UNIT$10.98M6.1%
ULTRA SHORT BOND$10.94M6.1%
DYNAMIC INTL EQT$6.09M3.4%
Portfolio Concentration
Top 3$73.42M40.6%
4–10$45.83M25.4%
11–25$26.30M14.6%
Rest$35.06M19.4%
Top 3 weight
40.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole836
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings836
Rows:
VANGUARD INDEX FDS
SOLEShares80.67K
TypeSH
Market value$48.20M
26.69%
Sole
0.00
Shared
0.00
None
80.67K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares395.33K
TypeSH
Market value$13.19M
7.30%
Sole
0.00
Shared
0.00
None
395.33K
VANGUARD INDEX FDS
SOLEShares37.47K
TypeSH
Market value$12.02M
6.66%
Sole
0.00
Shared
0.00
None
37.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.88K
TypeSH
Market value$10.98M
6.08%
Sole
0.00
Shared
0.00
None
16.88K
GOLDMAN SACHS ETF TR
SOLEShares216.35K
TypeSH
Market value$10.94M
6.06%
Sole
0.00
Shared
0.00
None
216.35K
WISDOMTREE TR
SOLEShares138.03K
TypeSH
Market value$6.09M
3.37%
Sole
0.00
Shared
0.00
None
138.03K
WISDOMTREE TR
SOLEShares91.79K
TypeSH
Market value$4.82M
2.67%
Sole
0.00
Shared
0.00
None
91.79K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$4.47M
2.47%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.84K
TypeSH
Market value$4.27M
2.36%
Sole
0.00
Shared
0.00
None
19.84K
WISDOMTREE TR
SOLEShares118.71K
TypeSH
Market value$4.27M
2.36%
Sole
0.00
Shared
0.00
None
118.71K
ABBVIE INC
SOLEShares18.04K
TypeSH
Market value$3.92M
2.17%
Sole
0.00
Shared
0.00
None
18.04K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$3.10M
1.72%
Sole
0.00
Shared
0.00
None
12.23K
ABBOTT LABORATORIES
SOLEShares28.86K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
28.86K
ACCENTURE PLC IRELAND
SOLEShares10.99K
TypeSH
Market value$2.18M
1.21%
Sole
0.00
Shared
0.00
None
10.99K
JPMORGAN CHASE & CO
SOLEShares6.58K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
6.58K
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$1.90M
1.05%
Sole
0.00
Shared
0.00
None
10.91K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
0.00
None
4.73K
EA SERIES TRUST
SOLEShares14.81K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
14.81K
WISDOMTREE TR
SOLEShares16.84K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$1.06M
0.59%
Sole
0.00
Shared
0.00
None
1.62K
META PLATFORMS INC
SOLEShares1.83K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
1.83K
BATH & BODY WORKS INC
SOLEShares48.73K
TypeSH
Market value$909.8K
0.50%
Sole
0.00
Shared
0.00
None
48.73K
MANHATTAN BRDG CAP INC
SOLEShares203.87K
TypeSH
Market value$907.2K
0.50%
Sole
0.00
Shared
0.00
None
203.87K
THOR INDS INC
SOLEShares10.87K
TypeSH
Market value$868.7K
0.48%
Sole
0.00
Shared
0.00
None
10.87K
WORTHINGTON ENTERPRISES INC
SOLEShares16.44K
TypeSH
Market value$857.2K
0.47%
Sole
0.00
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.67K | SH | $48.20M 26.69% | 0.00 | 0.00 | 80.67K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 395.33K | SH | $13.19M 7.30% | 0.00 | 0.00 | 395.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.47K | SH | $12.02M 6.66% | 0.00 | 0.00 | 37.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.88K | SH | $10.98M 6.08% | 0.00 | 0.00 | 16.88K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 216.35K | SH | $10.94M 6.06% | 0.00 | 0.00 | 216.35K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 138.03K | SH | $6.09M 3.37% | 0.00 | 0.00 | 138.03K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.79K | SH | $4.82M 2.67% | 0.00 | 0.00 | 91.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.06K | SH | $4.47M 2.47% | 0.00 | 0.00 | 17.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.84K | SH | $4.27M 2.36% | 0.00 | 0.00 | 19.84K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 118.71K | SH | $4.27M 2.36% | 0.00 | 0.00 | 118.71K |
ABBVIE INCSOLE | COM | 18.04K | SH | $3.92M 2.17% | 0.00 | 0.00 | 18.04K |
APPLE INCSOLE | COM | 12.23K | SH | $3.10M 1.72% | 0.00 | 0.00 | 12.23K |
ABBOTT LABORATORIESSOLE | COM | 28.86K | SH | $2.96M 1.64% | 0.00 | 0.00 | 28.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.99K | SH | $2.18M 1.21% | 0.00 | 0.00 | 10.99K |
JPMORGAN CHASE & COSOLE | COM | 6.58K | SH | $1.93M 1.07% | 0.00 | 0.00 | 6.58K |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $1.90M 1.05% | 0.00 | 0.00 | 10.91K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.75M 0.97% | 0.00 | 0.00 | 4.73K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.81K | SH | $1.72M 0.95% | 0.00 | 0.00 | 14.81K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 16.84K | SH | $1.18M 0.65% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $1.06M 0.59% | 0.00 | 0.00 | 1.62K |
META PLATFORMS INCSOLE | CL A | 1.83K | SH | $1.05M 0.58% | 0.00 | 0.00 | 1.83K |
BATH & BODY WORKS INCSOLE | COM | 48.73K | SH | $909.8K 0.50% | 0.00 | 0.00 | 48.73K |
MANHATTAN BRDG CAP INCSOLE | COM | 203.87K | SH | $907.2K 0.50% | 0.00 | 0.00 | 203.87K |
THOR INDS INCSOLE | COM | 10.87K | SH | $868.7K 0.48% | 0.00 | 0.00 | 10.87K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 16.44K | SH | $857.2K 0.47% | 0.00 | 0.00 | 16.44K |
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