Frazier Financial Advisors, LLC
- SEC CIK
- 0002002745
- Latest filing
- Aug 10, 2026
The latest 13F from Frazier Financial Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 619 long positions worth $198.0M. The top 10 holdings make up 69.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 30.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$339.1K
- Added
- 83
- Est. +$8.02M
- Reduced
- 166
- Est. −$11.0M
- Sold out
- 241
- Est. −$1.75M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836330.4%$60.2M
- Capital Group GBL Growth EQT14020X1048.9%$17.6M
- Vanguard Morningstar Total Stock Market ETF9229087697.0%$13.9M
- SPYSPDR S&P 500 ETF Trust
- Goldman Sachs ETF Tr3814302304.2%$8.31M
Share of portfolio
Top 5 holdings and the other 614 positions, by share of portfolio value
- Vanguard S&P 500 ETF30.4%
- Capital Group GBL Growth EQT8.9%
- Vanguard Morningstar Total Stock Market ETF7.0%
- SPY5.9%
- Goldman Sachs ETF Tr4.2%
- Other 614 positions43.6%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$4.79MAdded
- Capital Group GBL Growth EQT14020X104+$826.7KAdded
- Capital Group Equity ETF Tr14022A102+$609.6KAdded
- JNJJohnson & Johnson
- Vanguard Morningstar Small-Cap ETF922908751+$189.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+3.71 pp26.7% → 30.4%
- Capital Group GBL Growth EQT14020X104+1.56 pp7.3% → 8.9%
- Vanguard Morningstar Total Stock Market ETF922908769+0.38 pp6.7% → 7.0%
- Capital Group Equity ETF Tr14022A102+0.32 pp0.5% → 0.8%
- Vanguard Morningstar Small-Cap ETF922908751+0.23 pp2.5% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $198.0M
- +$17.4M (+9.6%) vs. prior quarter
- Positions
- 619
- −217 vs. prior quarter
- Top 10 concentration
- 69.7%
- Top 10 as share of value
- Turnover
- 4.4%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $198.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 619 | $198.0M | Vanguard S&P 500 ETFCapital Group GBL Growth EQTVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 836 | $180.6M | Vanguard S&P 500 ETFCapital Group GBL Growth EQTVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 643 | $168.9M | Vanguard Dividend Appreciation ETFCapital Group GBL Growth EQTVanguard Morningstar Total Stock Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 640 | $162.9M | Vanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFCapital Group GBL Growth EQT | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 609 | $141.7M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 610 | $129.7M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 649 | $126.1M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 859 | $128.7M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 1,005 | $126.0M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 942 | $121.9M | Vanguard Dividend Appreciation ETFSPYVanguard Morningstar Total Stock Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 859 | $114.0M | Vanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFSPY | – | SEC |