Frazier Financial Advisors, LLC New Holdings in Q2 2025

Frazier Financial Advisors, LLC

  • $142 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
25.9K
New
N/A
25.9K $724M
CINF
Cincinnati Financial Corp

Financial Services
750
New
$126.6 - $151.6 $95K - $114K
750 $112M
Federal Agric Mtg Corp
750
New
N/A
750 $107M
OKTA
Okta, Inc.

Technology
753
New
$91.24 - $127.3 $68.7K - $95.9K
753 $75.3M
O
Realty Income Corp

Real Estate
888
New
$52.27 - $58.52 $46.4K - $52K
888 $51.2M
FRT
Federal Realty Investment Trust

Real Estate
506
New
$83.56 - $99.08 $42.3K - $50.1K
506 $48.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
817
New
$50.36 - $50.68 $41.1K - $41.4K
817 $41.4M
LMT
Lockheed Martin Corp

Industrials
74
New
$430.82 - $486.45 $31.9K - $36K
74 $34.3M
PLTR
Palantir Technologies Inc.

Technology
205
New
$74.01 - $144.25 $15.2K - $29.6K
205 $27.9M
ITW
Illinois Tool Works Inc

Industrials
100
New
$218.41 - $252.43 $21.8K - $25.2K
100 $24.7M
MRVL
Marvell Technology, Inc.

Technology
275
New
$49.38 - $79.97 $13.6K - $22K
275 $21.3M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
20.5K
New
$4.85 - $5.95 $99.4K - $122K
20.5K $20.5M
GBIL
Goldman Sachs Access Treasury

ETFs
200
New
$99.83 - $100.19 $20K - $20K
200 $20M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
267
New
$49.85 - $64.51 $13.3K - $17.2K
267 $17.2M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
143
New
$70.44 - $86.87 $10.1K - $12.4K
143 $12.5M
DELL
Dell Technologies Inc.

Technology
101
New
$71.63 - $125.98 $7.23K - $12.7K
101 $12.4M
FNDX
Schwab Fundamental U S Large C

ETFs
501
New
$20.84 - $24.54 $10.4K - $12.3K
501 $12.3M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
141
New
$66.87 - $79.47 $9.43K - $11.2K
141 $11.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
116
New
$72.61 - $88.75 $8.42K - $10.3K
116 $10.3M
EXEL
Exelixis, Inc.

Healthcare
188
New
$34.13 - $46.26 $6.42K - $8.7K
188 $8.29M
FNDA
Schwab Fundamental U S Small C

ETFs
271
New
$23.85 - $28.69 $6.46K - $7.77K
271 $7.77M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
110
New
$55.54 - $69.09 $6.11K - $7.6K
110 $7.6M
FNDF
Schwab Fundamental Intl Large

ETFs
185
New
$32.25 - $40.02 $5.97K - $7.4K
185 $7.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
334
New
$17.76 - $22.1 $5.93K - $7.38K
334 $7.38M
VRT
Vertiv Holdings CO

Industrials
50
New
N/A
50 $6.42M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
330
New
$11.53 - $13.87 $3.8K - $4.58K
330 $4.57M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
23
New
$139.8 - $197.22 $3.22K - $4.54K
23 $4.54M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
85
New
$37.6 - $52.03 $3.2K - $4.42K
85 $4.42M
SNOW
Snowflake Inc.

Technology
19
New
$130.53 - $223.77 $2.48K - $4.25K
19 $4.25M
Kenvue Inc
200
New
N/A
200 $4.19M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
31
New
$111.3 - $134.5 $3.45K - $4.17K
31 $4.14M
IDEV
Ishares Core Msci Intl Develop

ETFs
54
New
$61.79 - $76.67 $3.34K - $4.14K
54 $4.12M
FNDC
Schwab Fundamental Intl Small

ETFs
85
New
$32.97 - $42.05 $2.8K - $3.57K
85 $3.58M
MAR
Marriott International Inc

Consumer Cyclical
9
New
$211.12 - $274.14 $1.9K - $2.47K
9 $2.46M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
8
New
$179.95 - $278.88 $1.44K - $2.23K
8 $2.23M
FSMD
Fidelity Covington Tr Small Mi

ETFs
48
New
$34.67 - $41.47 $1.66K - $1.99K
48 $1.99M
Tidal Tr Ii
70
New
N/A
70 $964K
PAYC
Paycom Software, Inc.

Technology
4
New
$193.07 - $265.71 $772 - $1.06K
4 $926K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
28
New
$24.38 - $30.18 $683 - $845
28 $844K
CAG
Conagra Brands Inc.

Consumer Defensive
38
New
$20.4 - $26.78 $775 - $1.02K
38 $778K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
15
New
N/A
15 $708K
BNDX
Vanguard Total International B

ETFs
12
New
$48.77 - $49.55 $585 - $595
12 $596K
DFAS
Dimensional ETF Tr U S Small C

ETFs
9
New
$52.31 - $63.72 $471 - $573
9 $574K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
7
New
$65.42 - $80.7 $458 - $565
7 $568K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
9
New
$50.27 - $62.05 $452 - $558
9 $557K
VGIT
Vanguard Intermediate Term Tre

ETFs
9
New
$58.63 - $59.9 $528 - $539
9 $541K
FNDB
Schwab Fundamental U S Broad M

ETFs
22
New
$20.36 - $23.98 $448 - $528
22 $528K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
7
New
$55.24 - $68.55 $387 - $480
7 $481K
PDD
Pinduoduo Inc.

Consumer Cyclical
4
New
$88.35 - $122.19 $353 - $489
4 $419K
Activity Summary
Buys All Purchases 186 New Holdings 63 Increased Positions 123 Sells All Sells 78 Reductions 76 Sold out 2 Options Calls 0 Puts 0
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