Frazier Financial Advisors, LLC ETF holdings
Columbus, OH
Reported $154.3M in 202 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.3M
ETFs held
202
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
77.9%
of $198.0M
Top 10 of 202 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $60.2M | 87,648 | +6,980 shares |
| CGGO | Capital Group Global Growth Equity ETF | $17.6M | 414,858 | +19,530 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.9M | 37,633 | +159 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.8M | 15,750 | −1,131 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $8.3M | 164,299 | −52,051 shares |
| DDWM | WisdomTree Dynamic International Equity ETF | $6.4M | 137,883 | −151 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $5.4M | 94,923 | +3,132 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.4M | 17,683 | +625 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $5.0M | 121,735 | +3,024 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $1.8M | 15,237 | +430 shares |
192 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002745. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frazier Financial Advisors, LLC own?
Frazier Financial Advisors, LLC reported 202 ETF positions worth $154.3M in its Form 13F for June 30, 2026. The largest was VOO, at $60.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.