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Benj Foor

Frazier Financial Advisors, Llc

Assets Managed
$180.611M
Holdings
836
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
6.96%(2Q avg: 5.32%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Frazier Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 836 positions.

Assets under management

The assets under management (AUM) of Frazier Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.611M in assets, with a quarterly growth rate of 6.96% and a 2-quarter average growth rate of 5.32%. The portfolio is managed by Benj Foor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7894.85%
26.69%
$48.203M
80,668 shares@ $597.56 avg price
CGGO
Cap Group Global Growth
Recent Activity
Increased 6.09%
7.31%
$13.192M
395,328 shares@ $33.37 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.84%
6.66%
$12.022M
37,474 shares@ $320.81 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.68%
6.08%
$10.979M
16,881 shares@ $650.36 avg price
GSST
Goldman Sachs Access U Short
Recent Activity
Increased 4.39%
6.06%
$10.936M
216,350 shares@ $50.55 avg price
DDWM
Wisdomtree Dy Cur Hdg Intl
Recent Activity
Increased 0.65%
3.38%
$6.089M
138,034 shares@ $44.12 avg price
DON
Wisdomtree Us Midcap Dividen
Recent Activity
Increased 1.01%
2.68%
$4.823M
91,791 shares@ $52.55 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -0.98%
2.48%
$4.468M
17,058 shares@ $261.93 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -89.65%
2.37%
$4.267M
19,839 shares@ $215.06 avg price
DES
Wisdomtree Us Smallcap Divid
Recent Activity
Increased 0.2%
2.37%
$4.266M
118,711 shares@ $35.94 avg price

1-10 of 836