Frazier Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Frazier Financial Advisors, LLC reported 832 stock positions worth $180.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q4 2025, it opened 239 new positions, sold out of 49, added to 212 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7895%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $180.6M (Q1 2026)
- SEC Filing
- 0002002745-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 832 stocks · $180.6M
| VOO Vanguard S&P 500 ETF | 26.69% | 80,668 | $48.2M | Add +7894.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.31% | 395,328 | $13.2M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.66% | 37,474 | $12.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.08% | 16,881 | $11.0M | Add +1.7% |
| GSST Goldman Sachs Ultra Short Bo | 6.06% | 216,350 | $10.9M | Add +4.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.37% | 138,034 | $6.1M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 2.67% | 91,791 | $4.8M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 17,058 | $4.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.36% | 19,839 | $4.3M | Reduce -89.7% |
| DES Wisdomtree US Smallcap Divid | 2.36% | 118,711 | $4.3M | Add +0.2% |
| ABBV Abbvie Inc. | 2.17% | 18,035 | $3.9M | Add +2.0% |
| AAPL Apple Inc. | 1.72% | 12,230 | $3.1M | Add +9.3% |
| ABT Abbott Laboratories | 1.64% | 28,864 | $3.0M | Add +7.8% |
| ACN Accenture PLC Class A | 1.21% | 10,993 | $2.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 6,576 | $1.9M | Add +3.1% |
| NVDA Nvidia Corp. | 1.05% | 10,908 | $1.9M | Add +7.5% |
| MSFT Microsoft Corp. | 0.97% | 4,727 | $1.7M | Add +14.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.95% | 14,807 | $1.7M | No change |
| DWM Wisdomtree International Equ | 0.65% | 16,840 | $1.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,618 | $1.1M | Add +69.8% |
| META Meta Platforms Inc. Class A | 0.58% | 1,832 | $1.0M | Add +9.3% |
| BBWI Bath & Body Works Inc. | 0.50% | 48,728 | $910K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.50% | 203,866 | $907K | Add +156.0% |
| THO Thor Industries Inc. | 0.48% | 10,874 | $869K | No change |
| WOR Worthington Enterprises Inc. | 0.47% | 16,439 | $857K | Add +7.1% |
| CGMM Cap Group Small and Mid Cap | 0.46% | 28,591 | $839K | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 13,940 | $789K | Add +10.5% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.42% | 4,000 | $753K | New |
| PG The Procter & Gamble Co. | 0.34% | 4,264 | $616K | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.34% | 1,715 | $615K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,121 | $610K | Add +28.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 4,125 | $601K | Reduce -7.6% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 6,255 | $559K | Add +0.4% |
| ENDW Cambria Endowment Style ETF | 0.29% | 16,692 | $531K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.29% | 3,982 | $529K | No change |
| HD Home Depot Inc. | 0.28% | 1,555 | $511K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 985 | $472K | Add +12.1% |
| STE Steris PLC | 0.26% | 2,103 | $465K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.24% | 16,215 | $440K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,509 | $433K | Add +36.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,245 | $384K | Add +11.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,833 | $382K | Add +63.8% |
| XOM Exxon Mobil Corp. | 0.21% | 2,208 | $375K | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,333 | $361K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,232 | $354K | Add +12.1% |
| PNC PNC Financial Services Group | 0.19% | 1,664 | $346K | No change |
| WMT Walmart Inc. | 0.19% | 2,732 | $340K | Add +15.7% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.17% | 11,015 | $307K | Reduce -40.9% |
| V Visa Inc. Class A | 0.17% | 1,007 | $304K | Add +1.5% |
| PPG PPG Industries Inc. | 0.17% | 2,800 | $299K | No change |
| DFAI Dimensional International Co. | 0.16% | 7,626 | $297K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $288K | No change |
| CGCP Cap Group Core Plus Income | 0.16% | 12,694 | $284K | No change |
| AMAT Applied Materials Inc. | 0.15% | 802 | $274K | Add +15.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 5,981 | $272K | No change |
| NEE Nextera Energy Inc. | 0.15% | 2,914 | $271K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,355 | $263K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,847 | $260K | Add +16.2% |
| AVGO Broadcom Inc. | 0.14% | 825 | $255K | Add +48.4% |
| TSLA Tesla Inc. | 0.14% | 671 | $249K | Add +40.4% |
| JNJ Johnson & Johnson | 0.14% | 1,011 | $247K | Add +15.4% |
| WS Worthington Steel Inc. | 0.13% | 7,674 | $233K | Add +0.3% |
| MCD McDonald's Corp. | 0.12% | 725 | $225K | Add +18.1% |
| DFAT Dimensional US Target Value | 0.12% | 3,605 | $225K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 663 | $224K | Add +28.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,478 | $219K | No change |
| DISV Dimensional International SM | 0.11% | 5,197 | $205K | Reduce -2.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 2,514 | $205K | No change |
| DGRE Wisdomtree Emerging Markets | 0.11% | 6,099 | $202K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 337 | $195K | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 799 | $194K | Add +17.2% |
| CVX Chevron Corp. | 0.10% | 905 | $187K | Add +35.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 2,822 | $185K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 2,249 | $185K | New |
| MMM 3M Co. | 0.10% | 1,255 | $182K | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,745 | $182K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 708 | $176K | Add +33.3% |
| NI Nisource Inc. | 0.09% | 3,656 | $171K | Add +0.2% |
| USEW Cambria US Ew ETF | 0.09% | 3,463 | $169K | No change |
| LRCX Lam Research Corp. | 0.09% | 772 | $165K | Add +1186.7% |
| FMNB Farmers Natl Banc Corp. | 0.09% | 12,377 | $163K | New |
| DE Deere & Co. | 0.09% | 285 | $161K | Add +6.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 3,627 | $158K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,006 | $151K | No change |
| WFC Wells Fargo & Co. | 0.08% | 1,815 | $144K | Add +18.2% |
| ORCL Oracle Corp. | 0.08% | 969 | $143K | Add +23.9% |
| AEP American Electric Power | 0.08% | 1,083 | $142K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 662 | $141K | Add +513.0% |
| KO The Coca-Cola Co. | 0.08% | 1,848 | $141K | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,240 | $140K | Add +63.2% |
| DFAR Dimensional US Real Est ETF | 0.08% | 5,914 | $140K | No change |
| UBER Uber Technologies Inc. | 0.08% | 1,942 | $140K | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,948 | $138K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.08% | 150 | $138K | Add +76.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 474 | $135K | Add +24.4% |
| ADBE Adobe Inc. | 0.07% | 539 | $131K | Add +6.3% |
| GEV GE Vernova Inc. | 0.07% | 144 | $126K | Add +33.3% |
| TRV The Travelers Cos Inc. | 0.07% | 428 | $125K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.07% | 288 | $124K | Add +37.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 92 | $122K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 361 | $23K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 132 | $2K | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 330 | $3 | Add +0.9% |
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: $180.6M.
Portfolio Sells Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -89.7% | 2.36% | −22.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 6.66% | −0.85 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.79 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 2.47% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -68.7% | 0.03% | −0.11 |
| FFBC First Financial Bancorp | Reduce -40.9% | 0.17% | −0.11 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Sold out | 0.00% | −0.07 |
| AGM.A Federal Agric MTG Corp. Class A | Sold out | 0.00% | −0.06 |
| DWM Wisdomtree International Equ | Reduce -3.2% | 0.65% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.6% | 0.33% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -97.3% | 0.00% | −0.02 |
| ENDW Cambria Endowment Style ETF | Reduce -3.6% | 0.29% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -58.7% | 0.02% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -9.9% | 0.08% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| OKTA Okta Inc. | Reduce -25.5% | 0.03% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -8.8% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -98.7% | 0.00% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -57.9% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -49.0% | 0.01% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -59.7% | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.3% | 0.05% | −0.01 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -33.7% | 0.01% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| DISV Dimensional International SM | Reduce -2.4% | 0.11% | −0.01 |
| TFC Truist Financial Corp. | Reduce -75.3% | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -22.1% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -21.8% | 0.01% | −0.01 |
| SRE Sempra | Reduce -29.2% | 0.01% | −0.01 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.07% | −0.01 |
| TRP TC Energy Corp. | Reduce -31.5% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.2% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -31.3% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.04% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -33.9% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -19.8% | 0.02% | −0.00 |
| BAX Baxter International Inc. | Reduce -41.8% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +7894.9% | 26.69% | +26.32 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.42% | +0.42 |
| LOAN Manhattan Bridge Capital Inc. | Add +156.0% | 0.50% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +69.8% | 0.59% | +0.20 |
| VGK Vanguard Ftse Europe ETF | New | 0.10% | +0.10 |
| FMNB Farmers Natl Banc Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +1186.7% | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +20.6% | 0.21% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +513.0% | 0.08% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +63.8% | 0.21% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +15.1% | 0.15% | +0.05 |
| CVX Chevron Corp. | Add +35.9% | 0.10% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +15.5% | 0.46% | +0.04 |
| NGVT Ingevity Corp. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +141.4% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +36.0% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +15.7% | 0.19% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +28.1% | 0.34% | +0.03 |
| WTAI Wisdomtree AI and Innovation | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +127.1% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +15.4% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +33.3% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +48.4% | 0.14% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +182.1% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +246.7% | 0.04% | +0.03 |
| C Citigroup Inc. | Add +349.6% | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.03% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +5769.2% | 0.03% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +446.0% | 0.03% | +0.02 |
| EZU iShares MSCI Eurozone ETF | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +303.6% | 0.03% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +496.4% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +76.5% | 0.08% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +63.2% | 0.08% | +0.02 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +411.9% | 0.03% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +1063.8% | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +33.3% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +136.0% | 0.03% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 361 | $23K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 132 | $2K |
| PSK SS SPDR Ice Pref Sec ETF | ST STR PFD ETF | Sold out | 0 | $12before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.9% | 330 | $3 |
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 |