Frazier Financial Advisors, LLC: 13F holdings
CIK 20027452026Q2
| Positions | 619 |
|---|
| Reported value | $198.0m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 619 (-217 vs prior quarter) |
|---|
| Reported value | $198.0m (+9.6%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 87,648 | $60.2m | 30.4% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 414,858 | $17.6m | 8.9% |
| VTI VANGUARD INDEX FDS | 37,633 | $13.9m | 7.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,750 | $11.8m | 5.9% |
| GSST GOLDMAN SACHS ETF TR | 164,299 | $8.3m | 4.2% |
| EWU WISDOMTREE TR | 137,883 | $6.4m | 3.2% |
| DON WISDOMTREE TR | 94,923 | $5.4m | 2.7% |
| VB VANGUARD INDEX FDS | 17,683 | $5.4m | 2.7% |
| DES WISDOMTREE TR | 121,735 | $5.0m | 2.5% |
| ABBV ABBVIE INC | 16,576 | $4.2m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2002745")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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