Filed: 8/10/2026ACC: 0002002745-26-000004
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $198.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$198.03M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$60.20M30.4%
COM$34.98M17.7%
SHS CREAT UNIT$17.56M8.9%
TOTAL STK MKT$13.93M7.0%
TR UNIT$11.76M5.9%
ULTR SHOR BD ETF$8.31M4.2%
DYNAMIC INTL EQT$6.37M3.2%
Portfolio Concentration
Top 3$91.68M46.3%
4–10$46.29M23.4%
11–25$23.41M11.8%
Rest$36.66M18.5%
Top 3 weight
46.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
VANGUARD INDEX FDS
SOLEShares87.65K
TypeSH
Market value$60.20M
30.40%
Sole
0.00
Shared
0.00
None
87.65K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares414.86K
TypeSH
Market value$17.56M
8.87%
Sole
0.00
Shared
0.00
None
414.86K
VANGUARD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$13.93M
7.03%
Sole
0.00
Shared
0.00
None
37.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.75K
TypeSH
Market value$11.76M
5.94%
Sole
0.00
Shared
0.00
None
15.75K
GOLDMAN SACHS ETF TR
SOLEShares164.30K
TypeSH
Market value$8.31M
4.20%
Sole
0.00
Shared
0.00
None
164.30K
WISDOMTREE TR
SOLEShares137.88K
TypeSH
Market value$6.37M
3.22%
Sole
0.00
Shared
0.00
None
137.88K
WISDOMTREE TR
SOLEShares94.92K
TypeSH
Market value$5.37M
2.71%
Sole
0.00
Shared
0.00
None
94.92K
VANGUARD INDEX FDS
SOLEShares17.68K
TypeSH
Market value$5.36M
2.71%
Sole
0.00
Shared
0.00
None
17.68K
WISDOMTREE TR
SOLEShares121.73K
TypeSH
Market value$4.95M
2.50%
Sole
0.00
Shared
0.00
None
121.73K
ABBVIE INC
SOLEShares16.58K
TypeSH
Market value$4.17M
2.11%
Sole
0.00
Shared
0.00
None
16.58K
APPLE INC
SOLEShares12.25K
TypeSH
Market value$3.55M
1.79%
Sole
0.00
Shared
0.00
None
12.25K
ABBOTT LABORATORIES
SOLEShares27.11K
TypeSH
Market value$2.46M
1.24%
Sole
0.00
Shared
0.00
None
27.11K
NVIDIA CORPORATION
SOLEShares10.67K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
10.67K
JPMORGAN CHASE & CO
SOLEShares6.20K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
6.20K
EA SERIES TRUST
SOLEShares15.24K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
15.24K
MICROSOFT CORP
SOLEShares4.44K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
4.44K
CAPITAL GROUP EQUITY ETF TR
SOLEShares47.08K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
47.08K
ACCENTURE PLC IRELAND
SOLEShares10.90K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
0.00
None
10.90K
WISDOMTREE TR
SOLEShares16.75K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
16.75K
BATH & BODY WORKS INC
SOLEShares48.73K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
48.73K
MANHATTAN BRDG CAP INC
SOLEShares214.70K
TypeSH
Market value$970.4K
0.49%
Sole
0.00
Shared
0.00
None
214.70K
META PLATFORMS INC
SOLEShares1.71K
TypeSH
Market value$960.4K
0.48%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$938.3K
0.47%
Sole
0.00
Shared
0.00
None
1.25K
WORTHINGTON ENTERPRISES INC
SOLEShares15.61K
TypeSH
Market value$839.0K
0.42%
Sole
0.00
Shared
0.00
None
15.61K
ROCKWELL AUTOMATION INC
SOLEShares1.66K
TypeSH
Market value$822.8K
0.42%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.65K | SH | $60.20M 30.40% | 0.00 | 0.00 | 87.65K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 414.86K | SH | $17.56M 8.87% | 0.00 | 0.00 | 414.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.63K | SH | $13.93M 7.03% | 0.00 | 0.00 | 37.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.75K | SH | $11.76M 5.94% | 0.00 | 0.00 | 15.75K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 164.30K | SH | $8.31M 4.20% | 0.00 | 0.00 | 164.30K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 137.88K | SH | $6.37M 3.22% | 0.00 | 0.00 | 137.88K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 94.92K | SH | $5.37M 2.71% | 0.00 | 0.00 | 94.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.68K | SH | $5.36M 2.71% | 0.00 | 0.00 | 17.68K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 121.73K | SH | $4.95M 2.50% | 0.00 | 0.00 | 121.73K |
ABBVIE INCSOLE | COM | 16.58K | SH | $4.17M 2.11% | 0.00 | 0.00 | 16.58K |
APPLE INCSOLE | COM | 12.25K | SH | $3.55M 1.79% | 0.00 | 0.00 | 12.25K |
ABBOTT LABORATORIESSOLE | COM | 27.11K | SH | $2.46M 1.24% | 0.00 | 0.00 | 27.11K |
NVIDIA CORPORATIONSOLE | COM | 10.67K | SH | $2.14M 1.08% | 0.00 | 0.00 | 10.67K |
JPMORGAN CHASE & COSOLE | COM | 6.20K | SH | $2.03M 1.03% | 0.00 | 0.00 | 6.20K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.24K | SH | $1.78M 0.90% | 0.00 | 0.00 | 15.24K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $1.66M 0.84% | 0.00 | 0.00 | 4.44K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 47.08K | SH | $1.55M 0.78% | 0.00 | 0.00 | 47.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.90K | SH | $1.36M 0.68% | 0.00 | 0.00 | 10.90K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 16.75K | SH | $1.23M 0.62% | 0.00 | 0.00 | 16.75K |
BATH & BODY WORKS INCSOLE | COM | 48.73K | SH | $1.13M 0.57% | 0.00 | 0.00 | 48.73K |
MANHATTAN BRDG CAP INCSOLE | COM | 214.70K | SH | $970.4K 0.49% | 0.00 | 0.00 | 214.70K |
META PLATFORMS INCSOLE | CL A | 1.71K | SH | $960.4K 0.48% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.25K | SH | $938.3K 0.47% | 0.00 | 0.00 | 1.25K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 15.61K | SH | $839.0K 0.42% | 0.00 | 0.00 | 15.61K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.66K | SH | $822.8K 0.42% | 0.00 | 0.00 | 1.66K |
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