Frazier Financial Advisors, LLC

13F filer · CIK 0002002745

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$198MU.S. long equity reported on 13F

Positions43915 new · 224 closed

Net flow last quarter-$2.74MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026439 positions
SPYSPDR S&P 500 ETF Trust	$11.8M	5.94%	Not reported	-6.7%	Q4 2023
ABBVAbbVie Inc.	$4.17M	2.11%	0.00%	-8.1%	Q4 2023
AAPLApple Inc.	$3.55M	1.79%	0.00%	+0.2%	Q4 2023
ABTAbbott Laboratories	$2.46M	1.24%	0.00%	-6.1%	Q4 2023
NVDANvidia Corp	$2.14M	1.08%	0.00%	-2.2%	Q4 2023
JPMJPMorgan Chase & Co	$2.03M	1.03%	0.00%	-5.7%	Q4 2023
MSFTMicrosoft Corp	$1.66M	0.84%	0.00%	-6.0%	Q4 2023
ACNAccenture plc	$1.36M	0.68%	0.00%	-0.9%	Q4 2023
BBWIBath & Body Works, Inc.	$1.13M	0.57%	0.02%	Not reported	Q4 2023
LOANManhattan Bridge Capital, Inc	$970K	0.49%	1.88%	+5.3%	Q4 2023
METAMeta Platforms, Inc.	$960K	0.48%	Not reported	-6.9%	Q4 2023
WORWorthington Enterprises, Inc.	$839K	0.42%	0.03%	-5.1%	Q4 2023
ROKRockwell Automation, Inc	$823K	0.42%	0.00%	-3.1%	Q4 2023
THOThor Industries Inc	$817K	0.41%	0.02%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$675K	0.34%	0.00%	-11.0%	Q4 2023
PGPROCTER & GAMBLE Co	$615K	0.31%	0.00%	-1.7%	Q4 2023
AMATApplied Materials Inc	$599K	0.30%	0.00%	+3.2%	Q4 2023
GOOGAlphabet Inc.	$512K	0.26%	Not reported	-3.9%	Q4 2023
JNJJohnson & Johnson	$488K	0.25%	0.00%	+90.0%	Q4 2023
UNHUnitedhealth Group Inc	$466K	0.24%	0.00%	-16.0%	Q4 2023
STESTERIS plc	$465K	0.23%	0.00%	+5.1%	Q4 2023
HDHome Depot, Inc.	$453K	0.23%	0.00%	-17.3%	Q4 2023
AMZNAmazon Com Inc	$439K	0.22%	0.00%	+0.6%	Q4 2023
PNCPNC Financial Services Group, Inc.	$410K	0.21%	0.00%	Not reported	Q4 2023
FFBCFirst Financial Bancorp	$373K	0.19%	0.01%	Not reported	Q4 2023
LRCXLam Research Corp	$353K	0.18%	0.00%	+5.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$342K	0.17%	Not reported	-30.6%	Q4 2023
PPGPPG Industries Inc	$340K	0.17%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$329K	0.17%	0.00%	+6.4%	Q4 2023
VVisa Inc.	$323K	0.16%	0.00%	-6.7%	Q4 2023
AVGOBroadcom Inc.	$322K	0.16%	0.00%	+3.3%	Q4 2023
XOMExxonMobil Holdings Corp	$301K	0.15%	0.00%	-0.5%	Q4 2023
CGCPCardiogenesis Corp	$283K	0.14%	Not reported	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$279K	0.14%	0.00%	-11.8%	Q4 2023
TSLATesla, Inc.	$277K	0.14%	0.00%	-1.8%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$276K	0.14%	Not reported	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$275K	0.14%	0.00%	+19.1%	Q4 2023
NEENextera Energy Inc	$266K	0.13%	0.00%	+4.1%	Q4 2023
MUMicron Technology Inc	$263K	0.13%	0.00%	-30.5%	Q4 2023
WSWorthington Steel, Inc.	$262K	0.13%	0.02%	+1.6%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$234K	0.12%	Not reported	Not reported	Q4 2023
IBMInternational Business Machines Corp	$224K	0.11%	0.00%	-0.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$215K	0.11%	Not reported	-13.7%	Q4 2023
MMM3m Co	$202K	0.10%	0.00%	-0.5%	Q4 2023
ANETArista Networks, Inc.	$199K	0.10%	0.00%	+565.9%	Q1 2024
ASMLAsml Holding NV	$183K	0.09%	0.00%	Not reported	Q4 2023
FMNBFarmers National Banc Corp	$183K	0.09%	0.02%	+1.2%	Q1 2026
OKTAOkta, Inc.	$179K	0.09%	Not reported	+119.9%	Q3 2024
GEGeneral Electric Co	$177K	0.09%	0.00%	-0.2%	Q4 2023
LLYELI LILLY & Co	$176K	0.09%	0.00%	-2.0%	Q4 2023

Q1 2026Reported May 5, 2026647 positions
SPYSPDR S&P 500 ETF Trust	$11M	6.08%	Not reported	+1.7%	Q4 2023
ABBVAbbVie Inc.	$3.92M	2.17%	0.00%	+2.0%	Q4 2023
AAPLApple Inc.	$3.1M	1.72%	0.00%	+9.3%	Q4 2023
ABTAbbott Laboratories	$2.96M	1.64%	0.00%	+7.8%	Q4 2023
ACNAccenture plc	$2.18M	1.21%	0.00%	+0.8%	Q4 2023
JPMJPMorgan Chase & Co	$1.93M	1.07%	0.00%	+3.2%	Q4 2023
NVDANvidia Corp	$1.9M	1.05%	0.00%	+7.5%	Q4 2023
MSFTMicrosoft Corp	$1.75M	0.97%	0.00%	+14.2%	Q4 2023
METAMeta Platforms, Inc.	$1.05M	0.58%	Not reported	+9.3%	Q4 2023
BBWIBath & Body Works, Inc.	$910K	0.50%	0.02%	Not reported	Q4 2023
LOANManhattan Bridge Capital, Inc	$907K	0.50%	1.78%	+156.0%	Q4 2023
THOThor Industries Inc	$869K	0.48%	0.02%	Not reported	Q4 2023
WORWorthington Enterprises, Inc.	$857K	0.47%	0.03%	+7.1%	Q4 2023
PGPROCTER & GAMBLE Co	$616K	0.34%	0.00%	+3.8%	Q4 2023
ROKRockwell Automation, Inc	$615K	0.34%	0.00%	+1.3%	Q4 2023
GOOGLAlphabet Inc.	$610K	0.34%	0.00%	+28.1%	Q4 2023
HDHome Depot, Inc.	$511K	0.28%	0.00%	+4.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$472K	0.26%	Not reported	+12.1%	Q4 2023
STESTERIS plc	$465K	0.26%	0.00%	+0.2%	Q4 2023
GOOGAlphabet Inc.	$433K	0.24%	Not reported	+36.0%	Q4 2023
AMZNAmazon Com Inc	$382K	0.21%	0.00%	+63.8%	Q4 2023
XOMExxonMobil Holdings Corp	$375K	0.21%	0.00%	+20.6%	Q4 2023
UNHUnitedhealth Group Inc	$361K	0.20%	0.00%	+2.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$346K	0.19%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$340K	0.19%	0.00%	+15.7%	Q4 2023
FFBCFirst Financial Bancorp	$307K	0.17%	0.01%	-40.9%	Q4 2023
VVisa Inc.	$304K	0.17%	0.00%	+1.5%	Q4 2023
PPGPPG Industries Inc	$299K	0.17%	0.00%	Not reported	Q4 2023
CGCPCardiogenesis Corp	$284K	0.16%	Not reported	Not reported	Q4 2023
AMATApplied Materials Inc	$274K	0.15%	0.00%	+15.1%	Q4 2023
NEENextera Energy Inc	$271K	0.15%	0.00%	+1.4%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$263K	0.15%	Not reported	Not reported	Q4 2023
AVGOBroadcom Inc.	$255K	0.14%	0.00%	+48.4%	Q4 2023
TSLATesla, Inc.	$249K	0.14%	0.00%	+40.4%	Q4 2023
JNJJohnson & Johnson	$247K	0.14%	0.00%	+15.4%	Q4 2023
WSWorthington Steel, Inc.	$233K	0.13%	0.02%	+0.3%	Q1 2024
MCDMcdonalds Corp	$225K	0.12%	0.00%	+18.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$224K	0.12%	0.00%	+28.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$219K	0.12%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$195K	0.11%	Not reported	+19.5%	Q4 2023
IBMInternational Business Machines Corp	$194K	0.11%	0.00%	+17.2%	Q4 2023
CVXChevron Corp	$187K	0.10%	0.00%	+35.9%	Q4 2023
MMM3m Co	$182K	0.10%	0.00%	+2.5%	Q4 2023
NINisource Inc.	$171K	0.09%	0.00%	+0.2%	Q4 2023
LRCXLam Research Corp	$165K	0.09%	0.00%	+1186.7%	Q4 2023
FMNBFarmers National Banc Corp	$163K	0.09%	0.02%	New	Q1 2026
DEDeere & Co	$161K	0.09%	0.00%	+6.3%	Q4 2023
WFCWells Fargo & Company	$144K	0.08%	0.00%	+18.2%	Q4 2023
ORCLOracle Corp	$143K	0.08%	0.00%	+23.9%	Q4 2023
AEPAmerican Electric Power Co Inc	$142K	0.08%	0.00%	-4.7%	Q4 2023

Q4 2025Reported Feb 9, 2026471 positions
SPYSPDR S&P 500 ETF Trust	$11.3M	6.70%	Not reported	-2.5%	Q4 2023
ABBVAbbVie Inc.	$4.04M	2.39%	0.00%	-1.3%	Q4 2023
ABTAbbott Laboratories	$3.35M	1.99%	0.00%	-2.2%	Q4 2023
AAPLApple Inc.	$3.04M	1.80%	0.00%	-8.5%	Q4 2023
ACNAccenture plc	$2.93M	1.73%	0.00%	-0.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.05M	1.22%	0.00%	+0.7%	Q4 2023
MSFTMicrosoft Corp	$2M	1.19%	0.00%	+3.0%	Q4 2023
NVDANvidia Corp	$1.89M	1.12%	0.00%	+10.1%	Q4 2023
MBCNMiddlefield Banc Corp	$1.34M	0.79%	0.48%	+16710.4%	Q4 2023
THOThor Industries Inc	$1.12M	0.66%	0.02%	+17.8%	Q4 2023
METAMeta Platforms, Inc.	$1.11M	0.66%	Not reported	-11.0%	Q4 2023
BBWIBath & Body Works, Inc.	$978K	0.58%	0.02%	Not reported	Q4 2023
WORWorthington Enterprises, Inc.	$792K	0.47%	0.03%	+8.8%	Q4 2023
ROKRockwell Automation, Inc	$659K	0.39%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$589K	0.35%	0.00%	+5.4%	Q4 2023
STESTERIS plc	$532K	0.32%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$518K	0.31%	0.00%	+4.4%	Q4 2023
HDHome Depot, Inc.	$511K	0.30%	0.00%	+37.6%	Q4 2023
EXKEndeavour Silver Corp	$468K	0.28%	0.00%	-5.5%	Q4 2023
FFBCFirst Financial Bancorp	$466K	0.28%	0.02%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$442K	0.26%	Not reported	-26.1%	Q4 2023
UNHUnitedhealth Group Inc	$428K	0.25%	0.00%	+52.9%	Q4 2023
LOANManhattan Bridge Capital, Inc	$370K	0.22%	0.70%	+173.4%	Q4 2023
GOOGAlphabet Inc.	$348K	0.21%	Not reported	-22.7%	Q4 2023
VVisa Inc.	$348K	0.21%	0.00%	+239.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$347K	0.21%	0.00%	Not reported	Q4 2023
CGCPCardiogenesis Corp	$287K	0.17%	Not reported	Not reported	Q4 2023
PPGPPG Industries Inc	$287K	0.17%	0.00%	Not reported	Q4 2023
WSWorthington Steel, Inc.	$265K	0.16%	0.02%	+0.2%	Q1 2024
WMTWalmart Inc.	$263K	0.16%	0.00%	+4.1%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$260K	0.15%	Not reported	+1.2%	Q4 2023
AMZNAmazon Com Inc	$258K	0.15%	0.00%	-39.1%	Q4 2023
NEENextera Energy Inc	$231K	0.14%	0.00%	+2.2%	Q4 2023
NVONovo Nordisk A S	$228K	0.13%	Not reported	+52.9%	Q4 2023
XOMExxonMobil Holdings Corp	$220K	0.13%	0.00%	-0.2%	Q4 2023
TSLATesla, Inc.	$215K	0.13%	0.00%	-9.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$212K	0.13%	Not reported	+0.7%	Q4 2023
IBMInternational Business Machines Corp	$202K	0.12%	0.00%	Not reported	Q4 2023
MMM3m Co	$196K	0.12%	0.00%	-10.2%	Q4 2023
AVGOBroadcom Inc.	$192K	0.11%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$188K	0.11%	0.00%	+1.7%	Q4 2023
JNJJohnson & Johnson	$181K	0.11%	0.00%	+51.0%	Q4 2023
AMATApplied Materials Inc	$179K	0.11%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$177K	0.11%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$173K	0.10%	Not reported	+35.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$157K	0.09%	0.00%	-0.8%	Q4 2023
NINisource Inc.	$152K	0.09%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$152K	0.09%	0.00%	-0.4%	Q4 2023
UBERUber Technologies, Inc	$146K	0.09%	0.00%	Not reported	Q4 2023
WFCWells Fargo & Company	$143K	0.08%	0.00%	+33.3%	Q4 2023

Q3 2025Reported Oct 31, 2025481 positions
SPYSPDR S&P 500 ETF Trust	$11.3M	6.97%	Not reported	-0.8%	Q4 2023
ABBVAbbVie Inc.	$4.15M	2.55%	0.00%	Not reported	Q4 2023
ABTAbbott Laboratories	$3.66M	2.25%	0.00%	-5.9%	Q4 2023
AAPLApple Inc.	$3.12M	1.91%	0.00%	-3.0%	Q4 2023
ACNAccenture plc	$2.71M	1.66%	0.00%	-14.5%	Q4 2023
MSFTMicrosoft Corp	$2.08M	1.28%	0.00%	-3.7%	Q4 2023
JPMJPMorgan Chase & Co	$2M	1.23%	0.00%	-1.3%	Q4 2023
NVDANvidia Corp	$1.72M	1.06%	0.00%	+431.0%	Q4 2023
METAMeta Platforms, Inc.	$1.38M	0.85%	Not reported	-5.5%	Q4 2023
BBWIBath & Body Works, Inc.	$1.26M	0.77%	0.02%	-0.3%	Q4 2023
THOThor Industries Inc	$957K	0.59%	0.02%	Not reported	Q4 2023
WORWorthington Enterprises, Inc.	$783K	0.48%	0.03%	+4.0%	Q4 2023
PGPROCTER & GAMBLE Co	$599K	0.37%	0.00%	-5.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$598K	0.37%	Not reported	-8.1%	Q4 2023
ROKRockwell Automation, Inc	$592K	0.36%	0.00%	Not reported	Q4 2023
STESTERIS plc	$519K	0.32%	0.00%	-4.9%	Q4 2023
FFBCFirst Financial Bancorp	$470K	0.29%	0.02%	Not reported	Q4 2023
HDHome Depot, Inc.	$437K	0.27%	0.00%	-9.7%	Q4 2023
AMZNAmazon Com Inc	$403K	0.25%	0.00%	-2.7%	Q4 2023
GOOGLAlphabet Inc.	$386K	0.24%	0.00%	+1.7%	Q4 2023
GOOGAlphabet Inc.	$350K	0.21%	Not reported	+0.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$334K	0.21%	0.00%	-7.1%	Q4 2023
PPGPPG Industries Inc	$294K	0.18%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$293K	0.18%	0.00%	+39.0%	Q4 2023
CGCPCardiogenesis Corp	$288K	0.18%	Not reported	Not reported	Q4 2023
PHParker-Hannifin Corp	$285K	0.18%	0.00%	Not reported	Q4 2023
EXKEndeavour Silver Corp	$266K	0.16%	0.00%	+254.0%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$254K	0.16%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$235K	0.14%	0.00%	+7.7%	Q4 2023
WMTWalmart Inc.	$234K	0.14%	0.00%	+0.2%	Q4 2023
WSWorthington Steel, Inc.	$232K	0.14%	0.02%	+24.5%	Q1 2024
ORCLOracle Corp	$221K	0.14%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$215K	0.13%	0.00%	+3.3%	Q4 2023
NEENextera Energy Inc	$212K	0.13%	0.00%	-1.7%	Q4 2023
MMM3m Co	$212K	0.13%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$207K	0.13%	Not reported	+1.0%	Q4 2023
XOMExxonMobil Holdings Corp	$207K	0.13%	0.00%	+0.8%	Q4 2023
IBMInternational Business Machines Corp	$192K	0.12%	0.00%	-0.2%	Q4 2023
MCDMcdonalds Corp	$184K	0.11%	0.00%	-14.9%	Q4 2023
AVGOBroadcom Inc.	$183K	0.11%	0.00%	+0.5%	Q4 2023
ADBEAdobe Inc.	$179K	0.11%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$175K	0.11%	0.00%	+2.9%	Q4 2023
LLYELI LILLY & Co	$172K	0.11%	0.00%	-12.8%	Q4 2023
FISVFiserv Inc	$171K	0.10%	0.00%	-3.9%	Q4 2023
MUMicron Technology Inc	$164K	0.10%	0.00%	Not reported	Q4 2023
NVONovo Nordisk A S	$162K	0.10%	Not reported	+7.3%	Q4 2023
NINisource Inc.	$158K	0.10%	0.00%	+1.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$146K	0.09%	0.00%	+0.8%	Q4 2023
ROOTRoot, Inc.	$145K	0.09%	0.07%	-16.1%	Q1 2025
AMATApplied Materials Inc	$143K	0.09%	0.00%	Not reported	Q4 2023

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