Frazier Financial Advisors, LLC reported 413 positions worth $43.78M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 14 new positions, added to 47, trimmed 135 and exited 220. Its largest holding is AbbVie Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +910 | +90.0% | $231.11K | 1.11% |
| ANET Arista Networks, Inc. | +996 | +565.9% | $169.20K | 0.455% |
| OKTA Okta, Inc. | +717 | +119.9% | $97.83K | 0.41% |
| RCL Royal Caribbean Cruises Ltd | +155 | +146.2% | $49.22K | 0.189% |
| LOAN Manhattan Bridge Capital, Inc | +10.8K | +5.3% | $48.97K | 2.22% |
| UAL United Airlines Holdings, Inc. | +336 | +425.3% | $45.69K | 0.129% |
| AMD Advanced Micro Devices Inc | +76 | +19.1% | $44.13K | 0.627% |
| INTC Intel Corp | +246 | +51.3% | $34.36K | 0.232% |
| SPCX Space Exploration Technologies Corp | +144 | – | $24.53K | 0.056% |
| STE STERIS plc | +107 | +5.1% | $22.53K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -1,459 | -8.1% | $367.15K | 9.53% |
| ABT Abbott Laboratories | -1,751 | -6.1% | $158.88K | 5.62% |
| BRK-B Berkshire Hathaway Inc | -301 | -30.6% | $150.65K | 0.782% |
| JPM Jpmorgan Chase & Co | -374 | -5.7% | $122.43K | 4.64% |
| MU Micron Technology Inc | -100 | -30.5% | $115.40K | 0.601% |
| MSFT Microsoft Corp | -285 | -6.0% | $106.31K | 3.78% |
| HD Home Depot, Inc. | -269 | -17.3% | $94.84K | 1.04% |
| UNH Unitedhealth Group Inc | -213 | -16.0% | $88.55K | 1.06% |
| GOOGL Alphabet Inc. | -233 | -11.0% | $83.25K | 1.54% |
| KLAC Kla Corp | -275 | -39.3% | $82.97K | 0.293% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +144 | $24.53K | 0.056% |
| HONA Honeywell Aerospace Inc. | +50 | $11.05K | 0.025% |
| TYL Tyler Technologies Inc | +33 | $9.65K | 0.022% |
| WDC Western Digital Corp | +15 | $9.58K | 0.022% |
| DELL Dell Technologies Inc. | +14 | $6.04K | 0.014% |
| ICHR Ichor Holdings, Ltd. | +40 | $4.49K | 0.01% |
| DDOG Datadog, Inc. | +16 | $4.17K | <0.01% |
| TWLO Twilio Inc | +6 | $1.24K | <0.01% |
| UAMY United States Antimony Corp | +76 | $552.00 | <0.01% |
| CPER United States Commodity Index Funds Trust | +14 | $529.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTNX Nutanix, Inc. | -1,094 | $41.58K | 0.099% |
| DB Deutsche Bank Aktiengesellschaft | -874 | $26.03K | 0.062% |
| BX Blackstone Inc. | -183 | $21.04K | 0.05% |
| TD Toronto Dominion Bank | -149 | $13.90K | 0.033% |
| SMA SmartStop Self Storage REIT, Inc. | -404 | $12.23K | 0.029% |
| SSNC SS&C Technologies Holdings Inc | -180 | $12.17K | 0.029% |
| ROST Ross Stores, Inc. | -48 | $10.40K | 0.025% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -112 | $10.16K | 0.024% |
| IQV Iqvia Holdings Inc. | -50 | $8.53K | 0.02% |
| VIST Vista Energy, S.A.B. de C.V. | -112 | $8.45K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 16.6K | $4.17M | 9.53% | -1,459 | -8.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.3K | $3.55M | 8.1% | +24 | +0.2% | Added | 0% |
| 3 | ABT Abbott Laboratories | Healthcare | 27.1K | $2.46M | 5.62% | -1,751 | -6.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.7K | $2.14M | 4.88% | -237 | -2.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 6,202 | $2.03M | 4.64% | -374 | -5.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,442 | $1.66M | 3.78% | -285 | -6.0% | Reduced | 0% |
| 7 | ACN Accenture plc | Industrials | 10.9K | $1.36M | 3.1% | -96 | -0.9% | Reduced | 0% |
| 8 | BBWI Bath & Body Works, Inc. | Consumer Staples | 48.7K | $1.13M | 2.57% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | LOAN Manhattan Bridge Capital, Inc | Financial Services | 214.7K | $970.44K | 2.22% | +10.8K | +5.3% | Added | 1.88% |
| 10 | META Meta Platforms, Inc. | Technology | 1,705 | $960.43K | 2.19% | -127 | -6.9% | Reduced | 0% |
| 11 | WOR Worthington Enterprises, Inc. | Industrials | 15.6K | $838.96K | 1.92% | -833 | -5.1% | Reduced | 0.03% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 1,662 | $822.82K | 1.88% | -53 | -3.1% | Reduced | 0% |
| 13 | THO Thor Industries Inc | Consumer Discretionary | 10.9K | $817.29K | 1.87% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,888 | $674.57K | 1.54% | -233 | -11.0% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,191 | $614.51K | 1.4% | -73 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Frazier Financial Advisors.
As of its Q2 2026 13F filing, Frazier Financial Advisors, LLC’s five largest positions were AbbVie Inc. (ABBV) at 9.5%, Apple Inc. (AAPL) at 8.1%, Abbott Laboratories (ABT) at 5.6%, Nvidia Corp (NVDA) at 4.9%, Jpmorgan Chase & Co (JPM) at 4.6% of the reported portfolio.
Frazier Financial Advisors, LLC reported a 13F portfolio worth $43.78M across 413 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($231.11K), Arista Networks, Inc. ($169.20K), Okta, Inc. ($97.83K). It opened 14 new positions.
Its largest sales by value were AbbVie Inc. ($367.15K), Abbott Laboratories ($158.88K), Berkshire Hathaway Inc ($150.65K). It exited 220 positions entirely.
From the Form 13F-HR reports Frazier Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.