Frazier Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
836
Total value ($000)
$180,611
Net value change ($000)
+11,738 (7.0%)
New positions
242
Sold out positions
50
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 47,570 7515.0%
NUGT 753 NEW
LOAN 537 145.1%
IVV 404 61.9%
DES 303 7.6%
CGGO 280 2.2%
VGK 185 NEW
FMNB 163 NEW
LRCX 155 1550.0%
XOM 155 70.5%
Top Reduces (Value $000, Stocks/ETFs)
VIG -37,882 -89.9%
MBCN -1,335 -100.0%
ACN -747 -25.5%
VTI -649 -5.1%
EXAS -468 -100.0%
ABT -391 -11.7%
DBMF -370 -100.0%
SPY -343 -3.0%
MSFT -253 -12.6%
THO -247 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type