Frazier Financial Advisors, LLC

CIK 0002002745 · Q2 2026

13F Equity AUM

$198.0M

+9.7% QoQ

Positions

608

-214 QoQ

AUM Rank

#8,131

Top 65%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,771 · Top 94%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 56.4%Top 10: 69.7%Top 20: 79.2%

VOO30.4%

CGGO8.9%

VTI7.0%

SPY5.9%

GSST4.2%

DDWM3.2%

DON2.7%

VB2.7%

DES2.5%

ABBV2.1%

Others (598)30.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.5%

Technology6.8%

Healthcare4.7%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 608Median: 0.01%Avg: 0.16%

0–0.5%

588(20.8%)

0.5–1%

6(4.4%)

1–3%

8(15.2%)

3–5%

2(7.4%)

5%+

4(52.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 608vs 20 funds

0%Low

608

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased87Decreased164Exited241

New Positions

CDC0.0%

+688

BSV0.0%

+440

VTV0.0%

+205

VGT0.0%

+252

BNDX0.0%

+754

BIV0.0%

+214

BLV0.0%

+234

REAX0.0%

+14K

HONEYWELL AEROSPACE …0.0%

+50

SPACE EXPLORATION TE…0.0%

+144

Increased

CGGO8.9%

+20K(+5%)

CGMM0.8%

+18K(+65%)

LOAN0.5%

+11K(+5%)

VOO30.4%

+7K(+9%)

VO0.2%

+4K(+301%)

DON2.7%

+3K(+3%)

DES2.5%

+3K(+3%)

VUG0.1%

+1K(+1134%)

ANET0.1%

+996(+566%)

JNJ0.3%

+910(+90%)

Decreased

GSST4.2%

-52,051(-24%)

VIG0.3%

-16,893(-85%)

AUPH0.0%

-2,971(-86%)

ABT1.2%

-1,751(-6%)

ABBV2.1%

-1,459(-8%)

SPYV0.4%

-1,387(-10%)

SPY5.9%

-1,131(-7%)

SHM0.0%

-1,010(-41%)

ARCC0.0%

-999(-27%)

FISV0.0%

-873(-65%)

Exited

-4,000

-1,000

-294

-697

-270

-694

-433

-399

-552

-669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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