Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Frazier Financial Advisors, LLC (CIK 2002745) reported $180.6M across 828 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($48.2M, 26.69%), CGGO ($13.2M, 7.30%), VTI ($12.0M, 6.66%), SPY ($11.0M, 6.08%), GSST ($10.9M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $48.2M | 26.69% | 80,668 | Added |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.2M | 7.30% | 395,328 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $12.0M | 6.66% | 37,474 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 6.08% | 16,881 | Added |
| 5 | GSST | GOLDMAN SACHS ETF TR | $10.9M | 6.06% | 216,350 | Added |
| 6 | DDWM | WISDOMTREE TR | $6.1M | 3.37% | 138,034 | Added |
| 7 | DON | WISDOMTREE TR | $4.8M | 2.67% | 91,791 | Added |
| 8 | VB | VANGUARD INDEX FDS | $4.5M | 2.47% | 17,058 | Trimmed |
| 9 | DES | WISDOMTREE TR | $4.3M | 2.36% | 118,711 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.36% | 19,839 | Trimmed |
| 11 | ABBV | ABBVIE INC | $3.9M | 2.17% | 18,035 | Added |
| 12 | AAPL | APPLE INC | $3.1M | 1.72% | 12,230 | Added |
| 13 | ABT | ABBOTT LABORATORIES | $3.0M | 1.64% | 28,864 | Added |
| 14 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.21% | 10,993 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.07% | 6,576 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $1.9M | 1.05% | 10,908 | Added |
| 17 | MSFT | MICROSOFT CORP | $1.7M | 0.97% | 4,727 | Added |
| 18 | BOXX | EA SERIES TRUST | $1.7M | 0.95% | 14,807 | Hold |
| 19 | DWM | WISDOMTREE TR | $1.2M | 0.65% | 16,840 | Trimmed |
| 20 | IVV | ISHARES TR | $1.1M | 0.59% | 1,618 | Added |
| 21 | META | META PLATFORMS INC | $1.0M | 0.58% | 1,832 | Added |
| 22 | LOAN | MANHATTAN BRDG CAP INC | $907,206 | 0.50% | 203,866 | Added |
| 23 | BBWI | BATH & BODY WORKS INC | $909,752 | 0.50% | 48,728 | Hold |
| 24 | THO | THOR INDS INC | $868,724 | 0.48% | 10,874 | Hold |
| 25 | WOR | WORTHINGTON ENTERPRISES INC | $857,151 | 0.47% | 16,439 | Added |
Source: SEC Form 13F filings · as of 2026-03-31