Frazier Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
791
Total value ($000)
$209,872
Net value change ($000)
+11,838 (6.0%)
New positions
202
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,777 4.6%
ABT 1,230 50.0%
AAPL 1,093 30.8%
NVDA 1,051 49.2%
MSFT 896 54.1%
GOOG 634 123.8%
ACN 616 45.4%
GSST 528 6.4%
META 406 42.3%
SPY 365 3.1%
Top Reduces (Value $000, Stocks/ETFs)
LOAN -774 -79.8%
BBWI -351 -31.1%
DES -340 -6.9%
XOM -301 -100.0%
VB -262 -4.9%
DON -241 -4.5%
CGGO -204 -1.2%
DFAR -155 -100.0%
DDWM -103 -1.6%
ROK -99 -12.0%
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