CIK 2002745

Frazier Financial Advisors, LLC

Institutional 13F holdings & portfolio

Holdings

643

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 601–643 of 643

Ticker	Company	Shares	Value	Type
DFAS	DIMENSIONAL ETF TRUST	9	<$1K	SH
RWX	SPDR INDEX SHS FDS	22	<$1K	SH
OMFS	INVESCO EXCH TRD SLF IDX FD	14	<$1K	SH
TEM	TEMPUS AI INC	10	<$1K	SH
FNDB	SCHWAB STRATEGIC TR	22	<$1K	SH
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	<$1K	SH
MICC	MAGNUM ICE CREAM CO NV	36	<$1K	SH
DOO	BRP INC	8	<$1K	SH
SCHC	SCHWAB STRATEGIC TR	12	<$1K	SH
FFA	FIRST TR ENHANCED EQUITY INC	25	<$1K	SH
PRKS	UNITED PARKS & RESORTS INC	15	<$1K	SH
CAVA	CAVA GROUP INC	8	<$1K	SH
PDD	PDD HOLDINGS INC	4	<$1K	SH
GEM	GOLDMAN SACHS ETF TR	11	<$1K	SH
SJM	SMUCKER J M CO	4	<$1K	SH
SCMB	SCHWAB STRATEGIC TR	15	<$1K	SH
VTRS	VIATRIS INC	30	<$1K	SH
DVN	DEVON ENERGY CORP NEW	10	<$1K	SH
ELV	ELEVANCE HEALTH INC FORMERLY	1	<$1K	SH
EBND	SPDR SERIES TRUST	15	<$1K	SH
SCHP	SCHWAB STRATEGIC TR	12	<$1K	SH
BOND	PIMCO ETF TR	3	<$1K	SH
FMDE	FIDELITY COVINGTON TRUST	7	<$1K	SH
FBTC	FIDELITY WISE ORIGIN BITCOIN	3	<$1K	SH
QQQM	INVESCO EXCH TRADED FD TR II	1	<$1K	SH
TNL	TRAVEL PLUS LEISURE CO	3	<$1K	SH
TIL	INSTIL BIO INC	15	<$1K	SH
NOK	NOKIA CORP	25	<$1K	SH
PLUG	PLUG POWER INC	73	<$1K	SH
ICF	ISHARES TR	2	<$1K	SH
EMB	ISHARES TR	1	<$1K	SH
FENI	FIDELITY COVINGTON TRUST	3	<$1K	SH
PDBC	INVESCO ACTVELY MNGD ETC FD	7	<$1K	SH
GM	GENERAL MTRS CO	1	<$1K	SH
FUN	SIX FLAGS ENTERTAINMENT CORP	4	<$1K	SH
SLYG	SPDR SERIES TRUST	1	<$1K	SH
FDHY	FIDELITY COVINGTON TRUST	1	<$1K	SH
MUB	ISHARES TR	0	<$1K	SH
PSK	SPDR SERIES TRUST	0	<$1K	SH
EGHT	8X8 INC NEW	6	<$1K	SH
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1	<$1K	SH
TDAY	USA TODAY CO INC	1	<$1K	SH
BND	VANGUARD BD INDEX FDS	0	<$1K	SH