Frazier Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Frazier Financial Advisors, LLC reported 616 stock positions worth $198.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.4% of the portfolio, followed by Cap Group Global Growth (CGGO, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 239, added to 84 and reduced 167. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $198.0M (Q2 2026)
- SEC Filing
- 0002002745-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 616 stocks · $198.0M
| VOO Vanguard S&P 500 ETF | 30.40% | 87,648 | $60.2M | Add +8.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.87% | 414,858 | $17.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 37,633 | $13.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 15,750 | $11.8M | Reduce -6.7% |
| GSST Goldman Sachs Ultra Short Bo | 4.20% | 164,299 | $8.3M | Reduce -24.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.22% | 137,883 | $6.4M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 2.71% | 94,923 | $5.4M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 17,683 | $5.4M | Add +3.7% |
| DES Wisdomtree US Smallcap Divid | 2.50% | 121,735 | $5.0M | Add +2.5% |
| ABBV Abbvie Inc. | 2.11% | 16,576 | $4.2M | Reduce -8.1% |
| AAPL Apple Inc. | 1.79% | 12,254 | $3.5M | Add +0.2% |
| ABT Abbott Laboratories | 1.24% | 27,113 | $2.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.08% | 10,671 | $2.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,202 | $2.0M | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.90% | 15,237 | $1.8M | Add +2.9% |
| MSFT Microsoft Corp. | 0.84% | 4,442 | $1.7M | Reduce -6.0% |
| CGMM Cap Group Small and Mid Cap | 0.78% | 47,081 | $1.6M | Add +64.7% |
| ACN Accenture PLC Class A | 0.68% | 10,897 | $1.4M | Reduce -0.9% |
| DWM Wisdomtree International Equ | 0.62% | 16,754 | $1.2M | Reduce -0.5% |
| BBWI Bath & Body Works Inc. | 0.57% | 48,728 | $1.1M | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.49% | 214,700 | $970K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.48% | 1,705 | $960K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,253 | $938K | Reduce -22.6% |
| WOR Worthington Enterprises Inc. | 0.42% | 15,606 | $839K | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.42% | 1,662 | $823K | Reduce -3.1% |
| THO Thor Industries Inc. | 0.41% | 10,874 | $817K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 12,553 | $763K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.37% | 3,839 | $731K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,946 | $697K | Reduce -85.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,888 | $675K | Reduce -11.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 4,121 | $636K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 4,191 | $615K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.30% | 828 | $599K | Add +3.2% |
| ENDW Cambria Endowment Style ETF | 0.28% | 16,712 | $559K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.28% | 5,754 | $554K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,450 | $512K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.25% | 1,921 | $488K | Add +90.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,120 | $466K | Reduce -16.0% |
| STE Steris PLC | 0.23% | 2,210 | $465K | Add +5.1% |
| HD Home Depot Inc. | 0.23% | 1,286 | $453K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 0.22% | 1,844 | $439K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.22% | 15,525 | $426K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,245 | $410K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,664 | $410K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,939 | $398K | Add +0.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.19% | 11,015 | $373K | No change |
| LRCX Lam Research Corp. | 0.18% | 814 | $353K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 684 | $342K | Reduce -30.6% |
| PPG PPG Industries Inc. | 0.17% | 2,800 | $340K | No change |
| WMT Walmart Inc. | 0.17% | 2,907 | $329K | Add +6.4% |
| V Visa Inc. Class A | 0.16% | 940 | $323K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.16% | 852 | $322K | Add +3.3% |
| DFAI Dimensional International Co. | 0.16% | 7,627 | $315K | Add +0.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $315K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,198 | $301K | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 5,981 | $285K | No change |
| CGCP Cap Group Core Plus Income | 0.14% | 12,694 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 585 | $279K | Reduce -11.8% |
| TSLA Tesla Inc. | 0.14% | 659 | $277K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,355 | $276K | No change |
| AMD Advanced Micro Devices | 0.14% | 473 | $275K | Add +19.1% |
| NEE Nextera Energy Inc. | 0.13% | 3,034 | $266K | Add +4.1% |
| MU Micron Technology Inc. | 0.13% | 228 | $263K | Reduce -30.5% |
| WS Worthington Steel Inc. | 0.13% | 7,798 | $262K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,310 | $255K | Reduce -14.0% |
| DFAT Dimensional US Target Value | 0.13% | 3,615 | $253K | Add +0.3% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 6,099 | $249K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,478 | $234K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 797 | $224K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 291 | $215K | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 710 | $213K | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 2,514 | $211K | No change |
| DISV Dimensional International SM | 0.10% | 5,124 | $206K | Reduce -1.4% |
| MMM 3M Co. | 0.10% | 1,249 | $202K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.10% | 1,172 | $199K | Add +565.9% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 2,184 | $193K | Reduce -2.9% |
| USEW Cambria US Ew ETF | 0.10% | 3,463 | $193K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 2,824 | $190K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,745 | $188K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 92 | $183K | No change |
| FMNB Farmers Natl Banc Corp. | 0.09% | 12,521 | $183K | Add +1.2% |
| OKTA Okta Inc. | 0.09% | 1,315 | $179K | Add +119.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 473 | $177K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 147 | $176K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.09% | 650 | $176K | Reduce -10.3% |
| NI Nisource Inc. | 0.09% | 3,649 | $174K | Reduce -0.2% |
| DE Deere & Co. | 0.09% | 270 | $171K | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,006 | $168K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 662 | $160K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 3,627 | $158K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 5,914 | $155K | No change |
| CVX Chevron Corp. | 0.08% | 900 | $149K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.07% | 1,391 | $144K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.07% | 428 | $141K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $135K | No change |
| ORCL Oracle Corp. | 0.07% | 924 | $135K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.07% | 1,646 | $134K | Reduce -10.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 813 | $133K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.07% | 1,838 | $133K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.07% | 1,575 | $130K | Reduce -13.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 361 | $24K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 132 | $2K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $198.0M.
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -85.2% | 0.35% | −2.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -24.1% | 4.20% | −1.86 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.68% | −0.52 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.42 |
| ABT Abbott Laboratories | Reduce -6.1% | 1.24% | −0.40 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.1% | 3.22% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 5.94% | −0.14 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.84% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 0.47% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.48% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.6% | 0.17% | −0.09 |
| ABBV Abbvie Inc. | Reduce -8.1% | 2.11% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -17.3% | 0.23% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.9% | 0.39% | −0.05 |
| WOR Worthington Enterprises Inc. | Reduce -5.1% | 0.42% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 1.03% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -56.1% | 0.04% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.09% | −0.04 |
| DWM Wisdomtree International Equ | Reduce -0.5% | 0.62% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -87.7% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.31% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -41.2% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Reduce -64.7% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -32.9% | 0.03% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.0% | 0.28% | −0.03 |
| CGMU Cap Group Municipal Income | Reduce -4.3% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.08% | −0.03 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.1% | 0.01% | −0.03 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.03 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -85.6% | 0.00% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.3% | 0.03% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -70.1% | 0.01% | −0.02 |
| NGVT Ingevity Corp. | Reduce -50.0% | 0.02% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.05% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -46.4% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -41.0% | 0.01% | −0.02 |
| BMVP Invesco Bloomberg MVP Multi- | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.0% | 0.13% | −0.01 |
| T AT&T Inc. | Reduce -12.6% | 0.02% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -23.1% | 0.06% | −0.01 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +8.7% | 30.40% | +3.71 |
| CGGO Cap Group Global Growth | Add +4.9% | 8.87% | +1.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 7.03% | +0.38 |
| CGMM Cap Group Small and Mid Cap | Add +64.7% | 0.78% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 2.71% | +0.23 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.30% | +0.15 |
| DES Wisdomtree US Smallcap Divid | Add +2.5% | 2.50% | +0.14 |
| JNJ Johnson & Johnson | Add +90.0% | 0.25% | +0.11 |
| AMD Advanced Micro Devices | Add +19.1% | 0.14% | +0.09 |
| ANET Arista Networks Inc. | Add +565.9% | 0.10% | +0.09 |
| LRCX Lam Research Corp. | Add +5.4% | 0.18% | +0.09 |
| AAPL Apple Inc. | Add +0.2% | 1.79% | +0.07 |
| OKTA Okta Inc. | Add +119.9% | 0.09% | +0.06 |
| INTC Intel Corp. | Add +51.3% | 0.05% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +3.4% | 2.71% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +105.7% | 0.06% | +0.03 |
| MRVL Marvell Technology Inc. | Add +11.6% | 0.05% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +143.7% | 0.05% | +0.03 |
| CDC Victoryshares US Eq Income E | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +146.2% | 0.04% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +425.3% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +3.3% | 0.16% | +0.02 |
| CVS CVS Health Corp. | Add +4.0% | 0.07% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| REAL BROKERAGE INC/THE | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +191.4% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.22% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Add +41.3% | 0.03% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +2116.7% | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +94.0% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +53.3% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | Add +90.6% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.20% | +0.01 |
| TYL Tyler Technologies Inc. | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +2200.0% | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +34.0% | 0.01% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.5% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +6.6% | 0.05% | +0.00 |
| STX Seagate Technology Holdings | Add +233.3% | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +30.5% | 0.04% | +0.00 |
| GLW Corning Inc. | Add +675.0% | 0.00% | +0.00 |
| BA The Boeing Co. | Add +22.1% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 330 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 616 | $198.0M | VOO, CGGO, VTI, SPY, GSST |
| Q1 2026 | 832 | $180.6M | VOO, CGGO, VTI, SPY, GSST |
| Q4 2025 | 640 | $168.9M | VIG, CGGO, VTI, SPY, GSST |
| Q3 2025 | 637 | $162.9M | VIG, VTI, CGGO, SPY, GSST |
| Q2 2025 | 602 | $141.7M | VIG, SPY, VTI, DDWM, DON |
| Q1 2025 | 606 | $129.7M | VIG, SPY, VTI, DDWM, DON |
| Q4 2024 | 644 | $126.1M | VIG, SPY, VTI, DDWM, ACN |
| Q3 2024 | 844 | $128.7M | VIG, SPY, VTI, DDWM, DON |
| Q2 2024 | 989 | $126.0M | VIG, SPY, VTI, ACN, DDWM |
| Q1 2024 | 927 | $121.9M | VIG, SPY, VTI, DON, DDWM |