Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $163 Billion
  • Q3 2025

Frazier Financial Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $40.3B, Vanguard Total Stock Market Et with a value of $12.8B, Capital Group Global Growth Eq with a value of $12.1B, Spdr S&P 500 ETF Trust with a value of $11.3B, and Goldman Sachs ETF Tr Access Ul with a value of $10.6B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $142B to 163B. Also it can be appreciated an additional of 89 stocks purchases and 1 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 $163 Billion
ETFs: $119 Billion
Technology: $12.6 Billion
Healthcare: $10.3 Billion
Financial Services: $4.81 Billion
Consumer Cyclical: $3.89 Billion
Industrials: $3.25 Billion
Communication Services: $2.47 Billion
Consumer Defensive: $1.33 Billion
Other: $1.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Billion 24.73% of portfolio
186,668
Q3 2025 Reduced 5.81%
$0
$12.8 Billion 7.86% of portfolio
39,001
Q3 2025 Added 16.04%
$0
$12.1 Billion 7.43% of portfolio
353,941
Q3 2025 Added 192.12%
$0
$11.3 Billion 6.97% of portfolio
17,034
Q3 2025 Reduced 0.84%
$0
$10.6 Billion 6.49% of portfolio
208,445
Q3 2025 Added 163.44%
$0
$5.87 Billion 3.61% of portfolio
140,541
Q3 2025 Reduced 1.07%
$0
$4.79 Billion 2.94% of portfolio
91,611
Q3 2025 Added 1.29%
$0
$4.44 Billion 2.73% of portfolio
17,466
Q3 2025 Reduced 0.75%
$414B
$4.15 Billion 2.55% of portfolio
17,908
Q2 2025 Reduced 0.43%
$0
$4.03 Billion 2.47% of portfolio
119,686
Q3 2025 Reduced 0.05%
$228B
$3.66 Billion 2.25% of portfolio
27,362
Q3 2025 Reduced 5.87%
$4.3T
$3.12 Billion 1.91% of portfolio
12,237
Q3 2025 Reduced 3.0%
$152B
$2.71 Billion 1.66% of portfolio
10,995
Q3 2025 Reduced 14.45%
$3.78T
$2.08 Billion 1.28% of portfolio
4,021
Q3 2025 Reduced 3.67%
$881B
$2 Billion 1.23% of portfolio
6,331
Q3 2025 Reduced 1.29%
$465B
$1.72 Billion 1.06% of portfolio
9,212
Q3 2025 Added 430.95%
$1.37T
$1.38 Billion 0.85% of portfolio
1,883
Q3 2025 Reduced 5.47%
$5.02B
$1.26 Billion 0.77% of portfolio
48,728
Q3 2025 Reduced 0.3%
$0
$1.16 Billion 0.71% of portfolio
17,506
Q3 2025 Added 6.85%
$5.3B
$957 Million 0.59% of portfolio
9,234
Q4 2024 Added 22.87%
$2.71B
$783 Million 0.48% of portfolio
14,109
Q3 2025 Added 3.99%
$0
$748 Million 0.46% of portfolio
13,524
Q3 2025 Reduced 5.97%
$0
$668 Million 0.41% of portfolio
1,092
Q3 2025 Reduced 2.93%
$0
$659 Million 0.4% of portfolio
4,623
Q3 2025 Reduced 0.54%
$0
$638 Million 0.39% of portfolio
953
Q3 2025 Reduced 3.83%
$662B
$598 Million 0.37% of portfolio
1,190
Q3 2025 Reduced 8.11%
$346B
$599 Million 0.37% of portfolio
3,901
Q3 2025 Reduced 5.38%
$0
$590 Million 0.36% of portfolio
2,092
Q3 2025 Added 10.28%
$43.5B
$592 Million 0.36% of portfolio
1,693
Q1 2025 Reduced 6.88%
$0
$542 Million 0.33% of portfolio
6,231
Q2 2024 Reduced 25.8%
Ea Series Trust
-
$521 Million 0.32% of portfolio
-
Q3 2025 Reduced 33.24%
$25.8B
$519 Million 0.32% of portfolio
2,099
Q3 2025 Reduced 4.94%
$2.21B
$470 Million 0.29% of portfolio
18,627
Q4 2024 Reduced 4.95%
$367B
$437 Million 0.27% of portfolio
1,079
Q3 2025 Reduced 9.71%
-
$426 Million 0.26% of portfolio
-
Q3 2025 Reduced 8.47%
$2.39T
$403 Million 0.25% of portfolio
1,837
Q3 2025 Reduced 2.65%
$1.65T
$386 Million 0.24% of portfolio
1,586
Q3 2025 Added 1.67%
$0
$354 Million 0.22% of portfolio
1,205
Q3 2025 Reduced 1.79%
$74.3B
$334 Million 0.21% of portfolio
1,664
Q3 2025 Reduced 7.09%
$1.74T
$350 Million 0.21% of portfolio
1,436
Q3 2025 Added 0.7%
$0
$328 Million 0.2% of portfolio
3,761
Q2 2025 Added 1.32%
$300B
$293 Million 0.18% of portfolio
849
Q3 2025 Added 38.95%
$0
$288 Million 0.18% of portfolio
12,694
Q4 2023 New
$107B
$285 Million 0.18% of portfolio
376
Q3 2025 New
$22.8B
$294 Million 0.18% of portfolio
2,800
Q3 2024 Reduced 0.14%
$0
$277 Million 0.17% of portfolio
7,626
Q2 2025 Added 14.64%
$0
$254 Million 0.16% of portfolio
3,316
Q2 2025 Added 0.91%
$11.9B
$266 Million 0.16% of portfolio
4,871
Q3 2025 Added 254.0%
$0
$263 Million 0.16% of portfolio
4,230
Q2 2024 Reduced 27.69%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $163 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 89 stocks
  • Additional Purchases 100 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 98 stocks
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