Institutional Fund
Frazier Financial Advisors, LLC
Columbus, OHCIK 20027455 filings on record
Portfolio Value
$180.61M
Q1 2026
Holdings
835
Reported positions
New Buys
244
Opened this quarter
QoQ Change
+7.0%
from $168.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.7%
- Capital Group Gbl Growth Eqt7.3%
- Vanguard Index Fds6.7%
- Spdr S&P 500 ETF Tr6.1%
- Goldman Sachs ETF Tr6.1%
- Wisdomtree Tr3.4%
- Other43.8%
Portfolio Holdings
835 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 80.7K | $48.20M | 26.7% | +79.7K | Added |
| 2 | Capital Group Gbl Growth Eqt | 395.3K | $13.19M | 7.3% | +22.7K | Added |
| 3 | Vanguard Index Fds | 37.5K | $12.02M | 6.7% | −321 | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 16.9K | $10.98M | 6.1% | +278 | Added |
| 5 | Goldman Sachs ETF Tr | 216.3K | $10.94M | 6.1% | +9.1K | Added |
| 6 | Wisdomtree Tr | 138.0K | $6.09M | 3.4% | +889 | Added |
| 7 | Wisdomtree Tr | 91.8K | $4.82M | 2.7% | +917 | Added |
| 8 | Vanguard Index Fds | 17.1K | $4.47M | 2.5% | −169 | Reduced |
| 9 | Vanguard Specialized Funds | 19.8K | $4.27M | 2.4% | −171.9K | Reduced |
| 10 | Wisdomtree Tr | 118.7K | $4.27M | 2.4% | +229 | Added |
825 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio