Frazier Financial Advisors, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2002745
As of 2026-06-30, Frazier Financial Advisors, LLC reported 15.75K SPY (shares), valued at $11.76M, or 5.94% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 6.70%; reported value increased 7.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.94% | 15,750 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 6.08% | 16,881 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 6.70% | 16,603 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.97% | 17,034 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 7.49% | 17,178 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.30% | 16,931 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 7.97% | 17,089 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.68% | 17,217 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.03% | 18,598 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 7.94% | 18,509 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 7.81% | 18,724 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.81% | 18,724 | $8.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.94% | 18,509 | $9.68M | Shares decreased 1.15%; reported value increased 8.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 8.03% | 18,598 | $10.12M | Shares increased 0.48%; reported value increased 4.55%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.68% | 17,217 | $9.88M | Shares decreased 7.43%; reported value decreased 2.40%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 7.97% | 17,089 | $10.05M | Shares decreased 0.74%; reported value increased 1.76%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.30% | 16,931 | $9.47M | Shares decreased 0.92%; reported value decreased 5.78%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 7.49% | 17,178 | $10.61M | Shares increased 1.46%; reported value increased 12.06%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.97% | 17,034 | $11.35M | Shares decreased 0.84%; reported value increased 6.92%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 6.70% | 16,603 | $11.32M | Shares decreased 2.53%; reported value decreased 0.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.08% | 16,881 | $10.98M | Shares increased 1.67%; reported value decreased 3.03%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.94% | 15,750 | $11.76M | Shares decreased 6.70%; reported value increased 7.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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