Frazier Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Frazier Financial Advisors, LLC reported 637 stock positions worth $162.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 24.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and Cap Group Global Growth (CGGO, 7.4%). Compared with Q2 2025, it opened 86 new positions, sold out of 52, added to 101 and reduced 98. The biggest buy was Cap Group Global Growth (CGGO, shares +192%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $162.9M (Q3 2025)
- SEC Filing
- 0002002745-25-000003 ↗ filed Oct 31, 2025
Holdings Value
Holdings 637 stocks · $162.9M
| VIG Vanguard Dividend Apprec ETF | 24.73% | 186,668 | $40.3M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.86% | 39,001 | $12.8M | Add +16.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.43% | 353,941 | $12.1M | Add +192.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 17,034 | $11.3M | Reduce -0.8% |
| GSST Goldman Sachs Ultra Short Bo | 6.49% | 208,445 | $10.6M | Add +163.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.61% | 140,541 | $5.9M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 2.94% | 91,611 | $4.8M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 17,466 | $4.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.55% | 17,908 | $4.1M | No change |
| DES Wisdomtree US Smallcap Divid | 2.47% | 119,686 | $4.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.25% | 27,362 | $3.7M | Reduce -5.9% |
| AAPL Apple Inc. | 1.91% | 12,237 | $3.1M | Reduce -3.0% |
| ACN Accenture PLC Class A | 1.66% | 10,995 | $2.7M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.28% | 4,021 | $2.1M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,331 | $2.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.06% | 9,212 | $1.7M | Add +430.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.94% | 13,503 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.85% | 1,883 | $1.4M | Reduce -5.5% |
| BBWI Bath & Body Works Inc. | 0.77% | 48,728 | $1.3M | Reduce -0.3% |
| DWM Wisdomtree International Equ | 0.71% | 17,506 | $1.2M | Add +6.8% |
| THO Thor Industries Inc. | 0.59% | 9,234 | $957K | No change |
| WOR Worthington Enterprises Inc. | 0.48% | 14,109 | $783K | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 13,524 | $748K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,092 | $668K | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 4,623 | $659K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 953 | $638K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.37% | 3,901 | $599K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,190 | $598K | Reduce -8.1% |
| ROK Rockwell Automation Inc. | 0.36% | 1,693 | $592K | No change |
| XLK SS Technology Select Sector | 0.36% | 2,092 | $590K | Add +10.3% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 6,231 | $542K | No change |
| ENDW Cambria Endowment Style ETF | 0.32% | 17,262 | $521K | Reduce -33.2% |
| STE Steris PLC | 0.32% | 2,099 | $519K | Reduce -4.9% |
| FFBC First Financial Bancorp | 0.29% | 18,627 | $470K | No change |
| HD Home Depot Inc. | 0.27% | 1,079 | $437K | Reduce -9.7% |
| CGMU Cap Group Municipal Income | 0.26% | 15,596 | $426K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.25% | 1,837 | $403K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,586 | $386K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,205 | $354K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,436 | $350K | Add +0.7% |
| PNC PNC Financial Services Group | 0.21% | 1,664 | $334K | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,761 | $328K | No change |
| PPG PPG Industries Inc. | 0.18% | 2,800 | $294K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 849 | $293K | Add +39.0% |
| CGCP Cap Group Core Plus Income | 0.18% | 12,694 | $288K | No change |
| PH Parker Hannifin Corp. | 0.17% | 376 | $285K | New |
| DFAI Dimensional International Co. | 0.17% | 7,626 | $277K | No change |
| EXAS Exact Sciences Corp. | 0.16% | 4,871 | $266K | Add +254.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $263K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,316 | $254K | No change |
| TSLA Tesla Inc. | 0.14% | 529 | $235K | Add +7.7% |
| WMT Walmart Inc. | 0.14% | 2,269 | $234K | Add +0.2% |
| WS Worthington Steel Inc. | 0.14% | 7,632 | $232K | Add +24.5% |
| ORCL Oracle Corp. | 0.14% | 785 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,298 | $215K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 222 | $215K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.13% | 2,812 | $212K | Reduce -1.7% |
| MMM 3M Co. | 0.13% | 1,364 | $212K | No change |
| DFAT Dimensional US Target Value | 0.13% | 3,605 | $210K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,468 | $207K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 1,834 | $207K | Add +0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 2,508 | $199K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 682 | $192K | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,796 | $187K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 604 | $184K | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.11% | 556 | $183K | Add +0.5% |
| ADBE Adobe Inc. | 0.11% | 507 | $179K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,790 | $175K | Add +2.9% |
| DGRE Wisdomtree Emerging Markets | 0.11% | 6,084 | $174K | No change |
| LLY Eli Lilly & Co. | 0.11% | 225 | $172K | Reduce -12.8% |
| FISV Fiserv Inc. | 0.10% | 1,325 | $171K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.10% | 983 | $164K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,519 | $163K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,928 | $162K | Add +7.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 3,627 | $161K | No change |
| NI Nisource Inc. | 0.10% | 3,649 | $158K | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $157K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 521 | $146K | Add +0.8% |
| ROOT Root Inc./Oh Class A | 0.09% | 1,618 | $145K | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.09% | 697 | $143K | No change |
| DFAR Dimensional US Real Est ETF | 0.09% | 5,914 | $141K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,972 | $141K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 528 | $128K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 208 | $125K | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 832 | $121K | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 417 | $118K | Reduce -18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 399 | $117K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 387 | $116K | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.07% | 186 | $114K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $112K | No change |
| CRM Salesforce Inc. | 0.07% | 468 | $111K | Add +0.2% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 4,814 | $110K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $110K | No change |
| QCOM Qualcomm Inc. | 0.07% | 650 | $108K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.07% | 580 | $108K | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.06% | 725 | $106K | Add +222.2% |
| BTCW Wisdomtree Bitcoin Fund | 0.06% | 859 | $104K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 843 | $102K | Add +11.4% |
| CVS CVS Health Corp. | 0.06% | 1,340 | $101K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 292 | $100K | Reduce -25.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $77 | No change |
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | 0 | $27 |
| 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: $162.9M.
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 24.73% | −3.89 |
| ACN Accenture PLC Class A | Reduce -14.4% | 1.66% | −1.05 |
| ABT Abbott Laboratories | Reduce -5.9% | 2.25% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 6.97% | −0.52 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.1% | 3.61% | −0.37 |
| QGEN Qiagen N.V. | Reduce -100.0% | 0.00% | −0.27 |
| BBWI Bath & Body Works Inc. | Reduce -0.3% | 0.77% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 2.73% | −0.22 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 2.47% | −0.21 |
| ENDW Cambria Endowment Style ETF | Reduce -33.2% | 0.32% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.85% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.28% | −0.19 |
| CAT Caterpillar Inc. | Reduce -96.8% | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.37% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.23% | −0.09 |
| ROOT Root Inc./Oh Class A | Reduce -16.1% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.37% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 0.46% | −0.07 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.10% | −0.06 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce -8.5% | 0.26% | −0.06 |
| STE Steris PLC | Reduce -4.9% | 0.32% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -92.7% | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -9.7% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.41% | −0.04 |
| V Visa Inc. Class A | Reduce -25.7% | 0.06% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.11% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.40% | −0.04 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.9% | 0.11% | −0.03 |
| BLK BlackRock Inc. | Reduce -84.9% | 0.01% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -75.6% | 0.01% | −0.03 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Reduce -13.8% | 0.05% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.1% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -18.7% | 0.07% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -20.6% | 0.04% | −0.03 |
| AIG American International Group | Reduce -63.5% | 0.01% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -88.9% | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.22% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -42.9% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.6% | 0.02% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -43.4% | 0.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -33.8% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CGGO Cap Group Global Growth | Add +192.1% | 7.43% | +4.69 |
| GSST Goldman Sachs Ultra Short Bo | Add +163.4% | 6.49% | +3.67 |
| NVDA Nvidia Corp. | Add +430.9% | 1.06% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.0% | 7.86% | +0.65 |
| PH Parker Hannifin Corp. | New | 0.17% | +0.17 |
| EXAS Exact Sciences Corp. | Add +254.0% | 0.16% | +0.11 |
| ANET Arista Networks Inc. | Add +222.2% | 0.06% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +39.0% | 0.18% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.24% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +293.5% | 0.06% | +0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +345.9% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.21% | +0.04 |
| GCC Wisdomtree Enhanced Commodit | Add +367.6% | 0.05% | +0.04 |
| TSLA Tesla Inc. | Add +7.7% | 0.14% | +0.03 |
| QHY Wisdomtree US High Yield Cor | Add +386.7% | 0.04% | +0.03 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +308.4% | 0.05% | +0.03 |
| EMCB Wisdomtree Em Corp. Bond | Add +331.9% | 0.04% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +331.7% | 0.04% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| EES Wisdomtree US Smallcap Fund | Add +675.9% | 0.04% | +0.03 |
| SYY Sysco Corp. | Add +1017.5% | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| GFS Globalfoundries Inc. | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +340.0% | 0.04% | +0.03 |
| DHIL Diamond Hill Investment Grp | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +10.3% | 0.36% | +0.02 |
| GHC Graham Holdings Co. Class B | New | 0.02% | +0.02 |
| KEX Kirby Corp. | Add +559.3% | 0.03% | +0.02 |
| HUBG Hub Group Inc. Class A | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +235.6% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +77.1% | 0.05% | +0.02 |
| URI United Rentals Inc. | Add +250.0% | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +204.6% | 0.03% | +0.02 |
| LECO Lincoln Electric Holdings | Add +3700.0% | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +73.2% | 0.04% | +0.01 |
| CRTO Criteo SA-Spon | New | 0.01% | +0.01 |
| VVV Valvoline Inc. | New | 0.01% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| WS Worthington Steel Inc. | Add +24.5% | 0.14% | +0.01 |
| WHD Cactus Inc. Class A | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.13% | +0.01 |
| FIS Fidelity National Info Serv | Add +430.2% | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +70.6% | 0.03% | +0.01 |
| IWC iShares Micro-Cap ETF | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +30.5% | 0.03% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.09% | +0.01 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | Sold out | 0 | $17before exit |
| TBT Proshares Ultrashort 20+Y TR | PSHS ULTSH 20YRS | Sold out | 0 | $13before exit |
| KHC The Kraft Heinz Co. | COM | Sold out | 0 | $8before exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | Reduce -100.0% | 0 | $2 |
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 |