Holdings of Frazier Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 713 in 20 countries
- Top ten
- 69.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 30.1 %
- Technology 5.6 %
- Health care 5.1 %
- Financials 2.6 %
- Communication 1.5 %
- Industrials 1.3 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Utilities 0.5 %
- Energy 0.4 %
- Materials 0.2 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- Germany 0.0 %
- Australia 0.0 %
- France 0.0 %
- Ireland 0.0 %
- Belgium 0.0 %
- India 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 667 | 166.9M $ | 99.58 % |
| 2 | Taiwan | 2 | 225.3K $ | 0.13 % |
| 3 | Netherlands | 2 | 122.7K $ | 0.07 % |
| 4 | United Kingdom | 13 | 113.8K $ | 0.07 % |
| 5 | Denmark | 1 | 51.6K $ | 0.03 % |
| 6 | Germany | 2 | 47.3K $ | 0.03 % |
| 7 | Australia | 1 | 38.2K $ | 0.02 % |
| 8 | France | 1 | 26.5K $ | 0.02 % |
| 9 | Ireland | 1 | 17.9K $ | 0.01 % |
| 10 | Belgium | 1 | 15K $ | 0.01 % |
| 11 | India | 1 | 14K $ | 0.01 % |
| 12 | Mexico | 3 | 9.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Frazier Financial Advisors, LLC". https://titelia.com/en/funds/US13F2002745