Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $142 Billion
  • Q2 2025

Frazier Financial Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $40.6B, Spdr S&P 500 ETF Trust with a value of $10.6B, Vanguard Total Stock Market Et with a value of $10.2B, Wisdomtree Tr Currency Hedged with a value of $5.63B, and Wisdomtree Tr U.S. Midcap Divi with a value of $4.53B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $130B to 142B. Also it can be appreciated an additional of 63 stocks purchases and 2 closed positions.

Frazier Financial Advisors, LLC is based out at Columbus, OH

Below you can find more details about Frazier Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $98.8 Billion
Technology: $11.6 Billion
Healthcare: $9.66 Billion
Financial Services: $4.75 Billion
Consumer Cyclical: $3.91 Billion
Industrials: $3.11 Billion
Communication Services: $2.32 Billion
Consumer Defensive: $1.35 Billion
Other: $1.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Billion 28.62% of portfolio
198,187
Q2 2025 Added 2.59%
$0
$10.6 Billion 7.49% of portfolio
17,178
Q2 2025 Added 1.46%
$0
$10.2 Billion 7.21% of portfolio
33,609
Q2 2025 Added 2.79%
$0
$5.63 Billion 3.98% of portfolio
142,055
Q2 2025 Added 1.15%
$0
$4.53 Billion 3.2% of portfolio
90,445
Q2 2025 Reduced 2.11%
$0
$4.17 Billion 2.94% of portfolio
17,598
Q2 2025 Reduced 3.87%
$0
$4 Billion 2.82% of portfolio
79,124
Q2 2025 Added 3.01%
$0
$3.87 Billion 2.73% of portfolio
121,164
Q2 2025 Added 41.77%
$0
$3.8 Billion 2.68% of portfolio
119,744
Q2 2025 Added 0.25%
$0
$1.04 Billion 0.73% of portfolio
16,383
Q2 2025 Added 0.22%
$0
$753 Million 0.53% of portfolio
14,383
Q2 2025 Added 3.23%
$0
$639 Million 0.45% of portfolio
1,125
Q2 2025 Reduced 2.85%
$0
$625 Million 0.44% of portfolio
4,648
Q2 2025 Added 0.56%
$0
$615 Million 0.43% of portfolio
991
Q2 2025 Reduced 2.84%
$0
$512 Million 0.36% of portfolio
6,231
Q2 2024 Reduced 25.8%
$0
$480 Million 0.34% of portfolio
1,897
Q2 2025 Reduced 4.53%
$0
$314 Million 0.22% of portfolio
3,761
Q2 2025 Added 1.32%
$0
$286 Million 0.2% of portfolio
12,694
Q4 2023 New
$0
$264 Million 0.19% of portfolio
7,626
Q2 2025 Added 14.64%
$0
$252 Million 0.18% of portfolio
4,230
Q2 2024 Reduced 27.69%
$0
$241 Million 0.17% of portfolio
3,316
Q2 2025 Added 0.91%
$0
$213 Million 0.15% of portfolio
3,440
Q2 2025 Added 0.09%
$0
$195 Million 0.14% of portfolio
3,605
Q2 2025 Added 0.28%
$0
$194 Million 0.14% of portfolio
1,454
Q2 2025 Added 0.62%
$0
$188 Million 0.13% of portfolio
2,505
Q2 2025 Added 0.4%
$0
$183 Million 0.13% of portfolio
2,794
Q2 2025 Added 5.55%
$0
$168 Million 0.12% of portfolio
6,084
Q2 2024 Reduced 33.39%
$0
$149 Million 0.11% of portfolio
4,519
Q2 2025 Added 7.34%
$0
$158 Million 0.11% of portfolio
3,627
Q2 2024 Reduced 37.76%
$0
$145 Million 0.1% of portfolio
2,161
Q1 2024 Reduced 61.52%
$0
$139 Million 0.1% of portfolio
5,914
Q2 2024 Added 8.83%
$0
$132 Million 0.09% of portfolio
1,962
Q2 2025 Added 0.72%
$0
$131 Million 0.09% of portfolio
238
Q2 2025 Added 83.08%
$0
$113 Million 0.08% of portfolio
399
Q1 2024 Reduced 4.32%
$0
$112 Million 0.08% of portfolio
831
Q2 2025 Added 0.24%
$0
$113 Million 0.08% of portfolio
525
Q2 2025 Added 0.57%
$0
$106 Million 0.07% of portfolio
699
Q2 2024 New
$0
$93.7 Million 0.07% of portfolio
570
Q2 2024 Reduced 5.32%
$0
$102 Million 0.07% of portfolio
300
Q1 2025 Reduced 54.61%
$0
$83.4 Million 0.06% of portfolio
757
Q2 2025 Added 0.13%
$0
$78.7 Million 0.06% of portfolio
417
Q2 2024 Added 2,878.57%
$0
$72.7 Million 0.05% of portfolio
1,406
Q4 2024 New
$0
$68.8 Million 0.05% of portfolio
984
Q2 2025 Added 0.41%
$0
$69.7 Million 0.05% of portfolio
321
Q2 2025 Added 0.31%
$0
$65.2 Million 0.05% of portfolio
413
Q2 2024 Reduced 3.5%
$0
$65.7 Million 0.05% of portfolio
2,756
Q2 2025 Added 18.69%
$0
$74.5 Million 0.05% of portfolio
837
Q2 2025 Added 0.97%
$0
$60.1 Million 0.04% of portfolio
1,055
Q2 2025 Reduced 13.52%
$0
$59.2 Million 0.04% of portfolio
584
Q3 2024 Reduced 52.67%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $142 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 123 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 76 stocks
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