Frazier Financial Advisors
Frazier Financial Advisors reported 619 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (30.4%), CGGO (8.9%) and VTI (7.0%). Compared with Q1 2026, the fund added to VOO, CGGO and VTI, trimmed SPY, GSST and DDWM and sold out of NUGT, OEF and GDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $60.2M | 30.4% | 88K | +6,980 (+9%) | 8 of 8 | |
| 2 |  CGGO Capital Group Gbl Growth Eqt | $17.6M | 8.9% | 415K | +20K (+5%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $13.9M | 7.0% | 38K | +159 (+0%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $11.8M | 5.9% | 16K | −1,131 (−7%) | 8 of 8 | |
| 5 |  GSST Goldman Sachs ETF TR | $8.3M | 4.2% | 164K | −52K (−24%) | 8 of 8 | |
| 6 |  DDWM Wisdomtree TR | $6.4M | 3.2% | 138K | −151 (−0%) | 8 of 8 | |
| 7 |  DON Wisdomtree TR | $5.4M | 2.7% | 95K | +3,132 (+3%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $5.4M | 2.7% | 18K | +625 (+4%) | 8 of 8 | |
| 9 |  DES Wisdomtree TR | $5M | 2.5% | 122K | +3,024 (+3%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $4.2M | 2.1% | 17K | −1,459 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NUGT Direxion Shs ETF TR | $753K | 4,000 |
 OEF Ishares S&P 100 ETF | $94K | 294 |
 GDX Vaneck ETF Trust | $92K | 1,000 |
 SPYG Spdr Series Trust | $68K | 697 |
 EQWL Invesco Exchange Traded FD T | $50K | 433 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frazier Financial Advisors 13F FAQ
What does Frazier Financial Advisors own?
Frazier Financial Advisors reported 619 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (30.4%), CGGO (8.9%) and VTI (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Frazier Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 84 added to, 163 trimmed and 241 sold out. It sold all of NUGT, OEF and GDX.
When will Frazier Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Frazier Financial Advisors's portfolio worth?
The Q2 2026 filing reports $198M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.