Frazier Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$198,034
Net value change ($000)
+17,423 (9.6%)
New positions
23
Sold out positions
240
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,995 24.9%
GSST 8,309 NEW
CGGO 4,369 33.1%
VTI 1,904 15.8%
VB 892 20.0%
SPY 783 7.1%
CGMM 713 85.0%
DES 686 16.1%
DON 542 11.2%
AAPL 442 14.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -3,570 -83.7%
ACN -824 -37.8%
NUGT -753 -100.0%
ABT -504 -17.0%
BRK-B -130 -27.5%
IVV -119 -11.3%
OEF -94 -100.0%
MSFT -93 -5.3%
GDX -92 -100.0%
AEP -88 -62.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type