Frazier Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Frazier Financial Advisors, LLC reported 640 stock positions worth $168.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 25.0% of the portfolio, followed by Cap Group Global Growth (CGGO, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 75, added to 118 and reduced 86. The biggest buy was Middlefield Banc (MBCN, shares +16710%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$168.9M (Q4 2025)
SEC Filing
0002002745-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M Q3 2024 Q4 2024: $126.1M Q4 2024 Q1 2025: $129.7M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $162.9M Q3 2025 Q4 2025: $168.9M $168.9M Q4 2025 Q1 2026: $180.6M Q1 2026 Q2 2026: $198.0M Q2 2026

Holdings 640 stocks · $168.9M
VIG Vanguard Dividend Apprec ETF 24.96% 191,779 $42.1M Add +2.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 7.65% 372,646 $12.9M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 7.50% 37,795 $12.7M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.70% 16,603 $11.3M Reduce -2.5%
GSST Goldman Sachs Ultra Short Bo 6.19% 207,261 $10.5M Reduce -0.6%
DDWM Wisdomtree DY Inter Eq FD-US 3.54% 137,145 $6.0M Reduce -2.4%
DON Wisdomtree US Midcap Dividen 2.78% 90,874 $4.7M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.63% 17,227 $4.4M Reduce -1.4%
ABBV Abbvie Inc. 2.39% 17,684 $4.0M Reduce -1.3%
DES Wisdomtree US Smallcap Divid 2.35% 118,482 $4.0M Reduce -1.0%
ABT Abbott Laboratories 1.99% 26,775 $3.4M Reduce -2.1%
AAPL Apple Inc. 1.80% 11,194 $3.0M Reduce -8.5%
ACN Accenture PLC Class A 1.73% 10,911 $2.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.22% 6,375 $2.1M Add +0.7%
MSFT Microsoft Corp. 1.19% 4,141 $2.0M Add +3.0%
NVDA Nvidia Corp. 1.12% 10,144 $1.9M Add +10.1%
BOXX Alpha Architect 1-3 MNTH Box 1.01% 14,807 $1.7M Add +9.7%
MBCN Middlefield Banc Corp. 0.79% 38,664 $1.3M Add +16710.4%
DWM Wisdomtree International Equ 0.71% 17,397 $1.2M Reduce -0.6%
THO Thor Industries Inc. 0.66% 10,874 $1.1M Add +17.8%
META Meta Platforms Inc. Class A 0.66% 1,676 $1.1M Reduce -11.0%
BBWI Bath & Body Works Inc. 0.58% 48,728 $978K No change
WOR Worthington Enterprises Inc. 0.47% 15,351 $792K Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 12,618 $717K Reduce -6.7%
CGMM Cap Group Small and Mid Cap 0.42% 24,760 $714K New
ROK Rockwell Automation Inc. 0.39% 1,693 $659K No change
IVV iShares Core S&P 500 ETF 0.39% 953 $653K No change
VSS Vanguard Ftse All Wo X-US SC 0.38% 4,463 $640K Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.37% 1,009 $633K Reduce -7.6%
PG The Procter & Gamble Co. 0.35% 4,110 $589K Add +5.4%
XLK SS Technology Select Sector 0.34% 3,982 $573K Reduce -4.8%
DLN Wisdomtree US Largecap Divid 0.33% 6,231 $549K No change
ENDW Cambria Endowment Style ETF 0.32% 17,319 $536K Add +0.3%
STE Steris PLC 0.32% 2,099 $532K No change
GOOGL Alphabet Inc. Class A 0.31% 1,656 $518K Add +4.4%
HD Home Depot Inc. 0.30% 1,485 $511K Add +37.6%
EXAS Exact Sciences Corp. 0.28% 4,604 $468K Reduce -5.5%
FFBC First Financial Bancorp 0.28% 18,627 $466K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 879 $442K Reduce -26.1%
UNH Unitedhealth Group Inc. 0.25% 1,298 $428K Add +52.9%
CGMU Cap Group Municipal Income 0.25% 15,601 $427K Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.22% 13,200 $370K New
LOAN Manhattan Bridge Capital Inc. 0.22% 79,637 $370K Add +173.4%
GOOG Alphabet Inc. Class C 0.21% 1,110 $348K Reduce -22.7%
V Visa Inc. Class A 0.21% 992 $348K Add +239.7%
PNC PNC Financial Services Group 0.21% 1,664 $347K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,813 $341K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,099 $319K Reduce -8.8%
DFAI Dimensional International Co. 0.17% 7,626 $291K No change
CGCP Cap Group Core Plus Income 0.17% 12,694 $287K No change
PPG PPG Industries Inc. 0.17% 2,800 $287K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.16% 4,230 $279K No change
WS Worthington Steel Inc. 0.16% 7,650 $265K Add +0.2%
WMT Walmart Inc. 0.16% 2,362 $263K Add +4.1%
SCZ iShares MSCI Eafe Small-Cap 0.15% 3,355 $260K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 5,981 $259K New
AMZN Amazon.com Inc. 0.15% 1,119 $258K Reduce -39.1%
NEE Nextera Energy Inc. 0.14% 2,873 $231K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,478 $228K Add +52.9%
XOM Exxon Mobil Corp. 0.13% 1,831 $220K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.13% 3,310 $218K Add +0.4%
TSLA Tesla Inc. 0.13% 478 $215K Reduce -9.6%
DFAT Dimensional US Target Value 0.13% 3,605 $215K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,478 $212K Add +0.7%
DLS Wisdomtree Intl S/C DVD Fund 0.12% 2,514 $204K Add +0.2%
DISV Dimensional International SM 0.12% 5,323 $202K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 682 $202K No change
MMM 3M Co. 0.12% 1,225 $196K Reduce -10.2%
AVGO Broadcom Inc. 0.11% 556 $192K No change
DGRE Wisdomtree Emerging Markets 0.11% 6,084 $190K No change
VWOB Vanguard Emerg MKTS Gov BND 0.11% 2,799 $189K Add +0.1%
MCD McDonald's Corp. 0.11% 614 $188K Add +1.7%
JNJ Johnson & Johnson 0.11% 876 $181K Add +51.0%
AMAT Applied Materials Inc. 0.11% 697 $179K No change
ADBE Adobe Inc. 0.11% 507 $177K No change
USEW Cambria US Ew ETF 0.10% 3,463 $176K New
QQQ Invesco QQQ Trust Series 1 0.10% 282 $173K Add +35.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 4,745 $171K Add +5.0%
DFUS Dimensional US Eq MKT ETF 0.09% 2,161 $160K No change
AGGY Wisdomtree Yield Enhanced US 0.09% 3,627 $160K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 517 $157K Reduce -0.8%
NI Nisource Inc. 0.09% 3,649 $152K No change
ORCL Oracle Corp. 0.09% 782 $152K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 2,006 $148K Add +1.7%
UBER Uber Technologies Inc. 0.09% 1,790 $146K No change
WFC Wells Fargo & Co. 0.08% 1,536 $143K Add +33.3%
DFAR Dimensional US Real Est ETF 0.08% 5,914 $135K No change
AEP American Electric Power 0.08% 1,136 $131K Add +491.7%
IWM iShares Russell 2000 ETF 0.08% 531 $131K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,110 $126K Add +76.5%
TRV The Travelers Cos Inc. 0.07% 432 $125K New
DE Deere & Co. 0.07% 268 $125K Add +1575.0%
CRM Salesforce Inc. 0.07% 468 $124K No change
ITOT iShares Core S&P Total U.S. 0.07% 833 $124K Add +0.1%
EW Edwards Lifesciences Corp. 0.07% 1,402 $120K Add +9.7%
GE General Electric filed as GE AEROSPACE 0.07% 381 $117K Reduce -1.6%
ROOT Root Inc./Oh Class A 0.07% 1,618 $117K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,470 $114K Add +150.4%
IWB iShares Russell 1000 ETF 0.07% 300 $112K No change
FTC First Trust Large Cap Growth 0.07% 699 $112K No change

Show all 640 holdings

Lines left out (3) · $41 — a value with no share or principal amount
SecurityClassSharesValue
MUB iShares National Muni Bond E NATIONAL MUN ETF0$27
PSK SS SPDR Ice Pref Sec ETF ST STR PFD ETF0$12
BND Vanguard Total Bond Market TOTAL BND MRKT0$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: $168.9M.

Portfolio Sells Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 7.50% −0.35
GSST Goldman Sachs Ultra Short Bo Reduce -0.6% 6.19% −0.29
ABT Abbott Laboratories Reduce -2.1% 1.99% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 6.70% −0.26
META Meta Platforms Inc. Class A Reduce -11.0% 0.66% −0.19
PH Parker Hannifin Corp. Sold out 0.00% −0.17
DON Wisdomtree US Midcap Dividen Reduce -0.8% 2.78% −0.16
ABBV Abbvie Inc. Reduce -1.3% 2.39% −0.15
DES Wisdomtree US Smallcap Divid Reduce -1.0% 2.35% −0.13
AAPL Apple Inc. Reduce -8.5% 1.80% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.1% 0.26% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 2.63% −0.10
AMZN Amazon.com Inc. Reduce -39.1% 0.15% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -58.6% 0.06% −0.07
DDWM Wisdomtree DY Inter Eq FD-US Reduce -2.4% 3.54% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -81.5% 0.01% −0.06
MU Micron Technology Inc. Reduce -71.4% 0.05% −0.05
LLY Eli Lilly & Co. Reduce -62.2% 0.05% −0.05
ANET Arista Networks Inc. Reduce -69.0% 0.02% −0.05
ORCL Oracle Corp. Reduce -0.4% 0.09% −0.05
IONQ Ionq Inc. Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -7.6% 0.37% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.7% 0.42% −0.03
SYY Sysco Corp. Reduce -91.0% 0.00% −0.03
BTCW Wisdomtree Bitcoin Fund Reduce -26.7% 0.03% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.8% 0.19% −0.03
GEV GE Vernova Inc. Reduce -41.9% 0.04% −0.03
ACGL Arch Capital Group Ltd. Reduce -77.3% 0.01% −0.03
GFS Globalfoundries Inc. Sold out 0.00% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -3.5% 0.38% −0.03
SNPS Synopsys Inc. Reduce -85.1% 0.00% −0.02
KEX Kirby Corp. Reduce -84.8% 0.01% −0.02
XLK SS Technology Select Sector Reduce -4.8% 0.34% −0.02
GHC Graham Holdings Co. Class B Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -30.6% 0.04% −0.02
HUBG Hub Group Inc. Class A Sold out 0.00% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
EA Electronic Arts Inc. Reduce -76.7% 0.01% −0.02
TSLA Tesla Inc. Reduce -9.6% 0.13% −0.02
LIN Linde PLC Reduce -23.9% 0.03% −0.02
LECO Lincoln Electric Holdings Reduce -93.0% 0.00% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -31.3% 0.03% −0.02
CSX CSX Corp. Reduce -48.4% 0.02% −0.01
CRTO Criteo SA-Spon Sold out 0.00% −0.01
VVV Valvoline Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -10.2% 0.12% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -32.2% 0.03% −0.01
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -52.0% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
MBCN Middlefield Banc Corp. Add +16710.4% 0.79% +0.79
CGMM Cap Group Small and Mid Cap New 0.42% +0.42
VIG Vanguard Dividend Apprec ETF Add +2.7% 24.96% +0.23
CGGO Cap Group Global Growth Add +5.3% 7.65% +0.22
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.22% +0.22
LOAN Manhattan Bridge Capital Inc. Add +173.4% 0.22% +0.20
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.15% +0.15
V Visa Inc. Class A Add +239.7% 0.21% +0.14
DISV Dimensional International SM New 0.12% +0.12
USEW Cambria US Ew ETF New 0.10% +0.10
TRV The Travelers Cos Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +52.9% 0.25% +0.07
THO Thor Industries Inc. Add +17.8% 0.66% +0.07
GOOGL Alphabet Inc. Class A Add +4.4% 0.31% +0.07
DE Deere & Co. Add +1575.0% 0.07% +0.07
CURE Direx DLY Hea Bul 3X ETF-Usd New 0.07% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +9.7% 1.01% +0.07
NVDA Nvidia Corp. Add +10.1% 1.12% +0.07
AEP American Electric Power Add +491.7% 0.08% +0.06
KO The Coca-Cola Co. Add +223.9% 0.07% +0.05
XLF SS Financial Select Sector Add +190.7% 0.06% +0.04
JNJ Johnson & Johnson Add +51.0% 0.11% +0.04
XLP SS Consumer Staples Sel Sect Add +150.4% 0.07% +0.04
NKE Nike Inc. Class B Add +1467.6% 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +52.9% 0.13% +0.04
HD Home Depot Inc. Add +37.6% 0.30% +0.03
ENB Enbridge Inc. Add +2346.0% 0.03% +0.03
PLMR Palomar Holdings Inc. New 0.03% +0.03
DIS The Walt Disney Co. Add +76.5% 0.07% +0.03
CVX Chevron Corp. Add +98.2% 0.06% +0.03
QQQ Invesco QQQ Trust Series 1 Add +35.6% 0.10% +0.03
WFC Wells Fargo & Co. Add +33.3% 0.08% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +4460.7% 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
FLEX Flex Ltd. New 0.02% +0.02
WS Worthington Steel Inc. Add +0.2% 0.16% +0.01
JPST JPMorgan Ultra-Short Income Add +36.5% 0.06% +0.01
NVG Nuveen Amt-FR Muni CRDT New 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
NSC Norfolk Southern Corp. New 0.01% +0.01
WMT Walmart Inc. Add +4.1% 0.16% +0.01
CAT Caterpillar Inc. Add +220.0% 0.02% +0.01
SMH Vaneck Semiconductor ETF Add +700.0% 0.01% +0.01
FLG Flagstar Bank NA Add +54.7% 0.03% +0.01
PDP Invesco Dorsey Wright Moment Add +96.0% 0.02% +0.01
QTEC First Trust Nasdq 100 Tech I New 0.01% +0.01
EW Edwards Lifesciences Corp. Add +9.7% 0.07% +0.01
IWC iShares Micro-Cap ETF Add +104.0% 0.02% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 3 $77before exit
PSK SS SPDR Ice Pref Sec ETF ST STR PFD ETF New 0 $12

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$198.0MVOO, CGGO, VTI, SPY, GSST
Q1 2026 832$180.6MVOO, CGGO, VTI, SPY, GSST
Q4 2025 640$168.9MVIG, CGGO, VTI, SPY, GSST
Q3 2025 637$162.9MVIG, VTI, CGGO, SPY, GSST
Q2 2025 602$141.7MVIG, SPY, VTI, DDWM, DON
Q1 2025 606$129.7MVIG, SPY, VTI, DDWM, DON
Q4 2024 644$126.1MVIG, SPY, VTI, DDWM, ACN
Q3 2024 844$128.7MVIG, SPY, VTI, DDWM, DON
Q2 2024 989$126.0MVIG, SPY, VTI, ACN, DDWM
Q1 2024 927$121.9MVIG, SPY, VTI, DON, DDWM