Managers / Q1 2026
Frazier Financial Advisors, LLC
CIK 0002002745 · 1690 WEST LANE AVENUE, COLUMBUS, OH, 43221 · 614-793-8297
Summary
Frazier Financial Advisors, LLC reported $181M in U.S.-listed holdings across 837 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.7% of reported value.
Compared with Q4 2025, the fund opened 244 new positions and exited 50.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $139M
- Common Stock · 20.3% · $37M
- Other · 1.9% · $3M
- REIT · 0.6% · $1M
- ADR · 0.4% · $729,048
- Other · 0.1% · $145,359
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | NEW | +4.0K | 4.0K | +$753,000 | $753,000 |
| VANGUARD INTL EQUITY INDEX F | NEW | +2.2K | 2.2K | +$185,386 | $185,386 |
| FMNBFARMERS NATIONAL BANC CORP | NEW | +12.4K | 12.4K | +$162,877 | $162,877 |
| SPDR SERIES TRUST | NEW | +2.5K | 2.5K | +$117,184 | $117,184 |
| ISHARES TR | NEW | +246 | 246 | +$104,895 | $104,895 |
| SPDR SERIES TRUST | NEW | +4.0K | 4.0K | +$98,878 | $98,878 |
| ISHARES TR | NEW | +294 | 294 | +$93,513 | $93,513 |
| VANECK ETF TRUST | NEW | +1.0K | 1.0K | +$91,770 | $91,770 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF | 36.01% | $65M | 136.4K |
| 2 | WISDOMTREE TR | DYNAMIC INTL EQT · US MIDCAP DIVID · US SMALLCAP DIVD · INTL EQUITY FD · US LARGECAP DIVD | 9.36% | $17M | 371.6K |
| 3 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 7.30% | $13M | 395.3K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 6.08% | $11M | 16.9K |
| 5 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 6.06% | $11M | 216.3K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.36% | $4M | 19.8K |
| 7 | ABBVABBVIE INChistory → | COM | 2.17% | $4M | 18.0K |
| 8 | AAPLAPPLE INChistory → | COM | 1.72% | $3M | 12.2K |
| 9 | ABTABBOTT LABORATORIEShistory → | COM | 1.64% | $3M | 28.9K |
| 10 | EA SERIES TRUST | ALPHA ARCH 1-3 · CAMBRIA ENDOWM | 1.25% | $2M | 31.5K |
| 11 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.21% | $2M | 11.0K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.07% | $2M | 6.6K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.05% | $2M | 10.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.97% | $2M | 4.7K |
| 15 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE | 0.80% | $1M | 5.9K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.58% | $1M | 1.8K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.58% | $1M | 3.6K |
| 18 | BBWIBATH & BODY WORKS INC | COM | 0.50% | $909,752 | 48.7K |
| 19 | LOANMANHATTAN BRDG CAP INC | COM | 0.50% | $907,206 | 203.9K |
| 20 | THOTHOR INDS INC | COM | 0.48% | $868,724 | 10.9K |
| 21 | WTHWORTHINGTON ENTERPRISES INC | COM | 0.47% | $857,151 | 16.4K |
| 22 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 0.46% | $839,440 | 28.6K |
| 23 | SPDR SERIES TRUST | STATE STREET SPD | 0.44% | $788,726 | 13.9K |
| 24 | DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 0.42% | $753,000 | 4.0K |
| 25 | PGPROCTER & GAMBLE CO | COM | 0.34% | $615,900 | 4.3K |
| 26 | ROKROCKWELL AUTOMATION INC | COM | 0.34% | $615,480 | 1.7K |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.33% | $601,409 | 4.1K |
| 28 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.29% | $529,230 | 4.0K |
| 29 | HDHOME DEPOT INC | COM | 0.28% | $511,298 | 1.6K |
| 30 | STERIS PLC | SHS USD | 0.26% | $465,037 | 2.1K |
| 31 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.24% | $440,228 | 16.2K |
| 32 | AMZNAMAZON COM INC | COM | 0.21% | $381,731 | 1.8K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $374,611 | 2.2K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.20% | $360,659 | 1.3K |
| 35 | PNCPNC FINL SVCS GROUP INC | COM | 0.19% | $346,238 | 1.7K |
| 36 | WMTWALMART INC | COM | 0.19% | $339,533 | 2.7K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $311,001 | 649 |
| 38 | FFBC1ST FINL BANCORP | COM | 0.17% | $307,099 | 11.0K |
| 39 | VVISA INC | COM CL A | 0.17% | $304,402 | 1.0K |
| 40 | PPGPPG INDS INC | COM | 0.17% | $299,264 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 837 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $169M | 644 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 641 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 610 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 611 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 650 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 860 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 1,006 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 943 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 861 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.