Frazier Financial Advisors, LLC
COLUMBUS OH · SEC CIK 0002002745
$1.98亿2026Q2 申报市值
618持仓数
69.7%前十大占比 · 第一大 30.4%
21 / 241新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$479.39万
CGGO 加仓+$82.67万
CGMM 加仓+$60.96万
JNJ 加仓+$23.11万
VB 加仓+$18.94万
2026Q2 卖出最多 按季末市值估算
VIG 减仓-$399.70万
GSST 减仓-$263.25万
SPY 减仓-$84.46万
NUGT 清仓-$75.30万
ABBV 减仓-$36.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,065 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $1,099 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1,238 | 0.00% | 6 | 6 | — | $1,238 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,309 | 0.00% | 36 | 1 | 2.9% | $36 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,382 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,389 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,392 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $1,453 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,459 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $1,515 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $1,582 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $1,616 | 0.00% | 63 | 1 | 1.6% | $26 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,641 | 0.00% | 71 | 1 | 1.4% | $23 | 加仓 |
| BLLN | BILLIONTOONE INC | $1,680 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1,700 | 0.00% | 34 | 1 | 3.0% | $50 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,740 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,750 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,761 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,790 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,801 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $1,851 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,863 | 0.00% | 107 | -36 | -25.2% | -$627 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,871 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1,915 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,159 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,215 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2,224 | 0.00% | 27 | 8 | 42.1% | $659 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,234 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,238 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2,490 | 0.00% | 17 | -123 | -87.9% | -$1.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,552 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $2,640 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $2,929 | 0.00% | 106 | 1 | 1.0% | $28 | 加仓 |
| TFC | TRUIST FINL CORP | $2,940 | 0.00% | 59 | -9 | -13.2% | -$448 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3,296 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3,402 | 0.00% | 20 | -20 | -50.0% | -$3,402 | 减仓 |
| UPST | UPSTART HLDGS INC | $3,543 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3,552 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3,736 | 0.00% | 40 | -4 | -9.1% | -$374 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,752 | 0.00% | 97 | -166 | -63.1% | -$6,421 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,768 | 0.00% | 212 | -112 | -34.6% | -$1,991 | 减仓 |
| MUSA | MURPHY USA INC | $3,783 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3,790 | 0.00% | 50 | -238 | -82.6% | -$1.80万 | 减仓 |
| MSTR | STRATEGY INC | $3,912 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $3,921 | 0.00% | 18 | -14 | -43.8% | -$3,050 | 减仓 |
| NOW | SERVICENOW INC | $3,941 | 0.00% | 40 | -39 | -49.4% | -$3,842 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,960 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $3,984 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $4,024 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4,026 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4,056 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $4,166 | 0.00% | 16 | 16 | — | $4,166 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,328 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $4,334 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $4,356 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $4,420 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $4,492 | 0.00% | 40 | 40 | — | $4,492 | 新建仓 |
| GM | GENERAL MTRS CO | $4,687 | 0.00% | 61 | -8 | -11.6% | -$615 | 减仓 |
| EIX | EDISON INTL | $4,691 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $4,783 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $4,786 | 0.00% | 23 | -7 | -23.3% | -$1,457 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,793 | 0.00% | 79 | -96 | -54.9% | -$5,824 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,835 | 0.00% | 100 | 1 | 1.0% | $48 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,836 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $4,837 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $4,868 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $4,907 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,959 | 0.00% | 19 | -30 | -61.2% | -$7,830 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,961 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $5,063 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,076 | 0.00% | 23 | -18 | -43.9% | -$3,973 | 减仓 |
| EXP | EAGLE MATLS INC | $5,175 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,205 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $5,223 | 0.00% | 119 | 1 | 0.8% | $44 | 加仓 |
| IDXX | IDEXX LABS INC | $5,265 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $5,303 | 0.00% | 132 | 1 | 0.8% | $40 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,332 | 0.00% | 358 | 7 | 2.0% | $104 | 加仓 |
| WCLD | WISDOMTREE TR | $5,386 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5,481 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5,546 | 0.00% | 399 | -35 | -8.1% | -$486 | 减仓 |
| BP | BP PLC | $5,654 | 0.00% | 153 | -28 | -15.5% | -$1,035 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,764 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $5,771 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5,886 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $5,920 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5,927 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $5,942 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6,041 | 0.00% | 14 | 14 | — | $6,041 | 新建仓 |
| WEX | WEX INC | $6,067 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $6,101 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6,289 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,371 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $6,506 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $6,525 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $6,528 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6,532 | 0.00% | 54 | -24 | -30.8% | -$2,903 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,574 | 0.00% | 52 | 48 | 1,200.0% | $6,068 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,593 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $6,605 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6,761 | 0.00% | 17 | -22 | -56.4% | -$8,750 | 减仓 |