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 $198.0M across 618 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($60.2M, 30.40%), CGGO ($17.6M, 8.87%), VTI ($13.9M, 7.03%), SPY ($11.8M, 5.94%), GSST ($8.3M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.2M | 30.40% | 87,648 | Added |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.6M | 8.87% | 414,858 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $13.9M | 7.03% | 37,633 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 5.94% | 15,750 | Trimmed |
| 5 | GSST | GOLDMAN SACHS ETF TR | $8.3M | 4.20% | 164,299 | Trimmed |
| 6 | DDWM | WISDOMTREE TR | $6.4M | 3.22% | 137,883 | Trimmed |
| 7 | DON | WISDOMTREE TR | $5.4M | 2.71% | 94,923 | Added |
| 8 | VB | VANGUARD INDEX FDS | $5.4M | 2.71% | 17,683 | Added |
| 9 | DES | WISDOMTREE TR | $5.0M | 2.50% | 121,735 | Added |
| 10 | ABBV | ABBVIE INC | $4.2M | 2.11% | 16,576 | Trimmed |
| 11 | AAPL | APPLE INC | $3.5M | 1.79% | 12,254 | Added |
| 12 | ABT | ABBOTT LABORATORIES | $2.5M | 1.24% | 27,113 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $2.1M | 1.08% | 10,671 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.03% | 6,202 | Trimmed |
| 15 | BOXX | EA SERIES TRUST | $1.8M | 0.90% | 15,237 | Added |
| 16 | MSFT | MICROSOFT CORP | $1.7M | 0.84% | 4,442 | Trimmed |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.78% | 47,081 | Added |
| 18 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.68% | 10,897 | Trimmed |
| 19 | DWM | WISDOMTREE TR | $1.2M | 0.62% | 16,754 | Trimmed |
| 20 | BBWI | BATH & BODY WORKS INC | $1.1M | 0.57% | 48,728 | Hold |
| 21 | LOAN | MANHATTAN BRDG CAP INC | $970,444 | 0.49% | 214,700 | Added |
| 22 | META | META PLATFORMS INC | $960,431 | 0.48% | 1,705 | Trimmed |
| 23 | IVV | ISHARES TR | $938,325 | 0.47% | 1,253 | Trimmed |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | $838,963 | 0.42% | 15,606 | Trimmed |
| 25 | ROK | ROCKWELL AUTOMATION INC | $822,823 | 0.42% | 1,662 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30