Titelia

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

RankCompanySharesValueWeight
601HP Inc 28538 $
602Sanmina Corp 4519 $
603Kite Realty Group Trust 21516 $
604AECOM 6509 $
605GE HealthCare Technologies Inc 7501 $
606CH Robinson Worldwide Inc 3499 $
607Minerals Technologies Inc 7497 $
608VeriSign Inc 2497 $
609United Parks & Resorts Inc 15490 $
610Paycom Software Inc 4487 $
611Rigel Pharmaceuticals Inc 18487 $
612Mizuho Financial Group Inc 61485 $
613Old Republic International Corp 12479 $
614Coherent Corp 2477 $
615Archer Aviation Inc 92476 $
616Leidos Holdings Inc 3467 $
617Delta Air Lines Inc 7466 $
618Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11463 $
619Indivior Pharmaceuticals Inc 15458 $
620Tempus AI Inc 10453 $
621Versant Media Group Inc 12445 $
622Avis Budget Group Inc 3438 $
623Kroger Co/The 6435 $
624EZCORP Inc 17432 $
625Itau Unibanco Holding SA 51428 $
626TIM SA/Brazil 16424 $
627Corteva Inc 5419 $
628Ovintiv Inc 7416 $
629Sumitomo Mitsui Financial Group Inc 21415 $
630Toyota Motor Corp 2413 $
631Vanguard Scottsdale Funds 4402 $
632Zoom Communications Inc 5402 $
633Natera Inc 2400 $
634XPO Inc 2390 $
635Dropbox Inc 17387 $
636Schwab Municipal Bond ETF 15386 $
637Teradata Corp 15385 $
638Tenet Healthcare Corp 2378 $
639FirstCash Holdings Inc 2376 $
640Toro Co/The 4374 $
641Perdoceo Education Corp 10373 $
642Realty Income Corp 6368 $
643Archer-Daniels-Midland Co 5364 $
644Albemarle Corp 2360 $
645Granite Construction Inc 3360 $
646Universal Health Services Inc 2358 $
647FedEx Corp 1357 $
648Telefonica Brasil SA 22351 $
649Schwab U.S. REIT ETF 16350 $
650AGCO Corp 3348 $
651Hanover Insurance Group Inc/The 2347 $
652L3Harris Technologies Inc 1346 $
653Grupo Aeroportuario del Centro Norte SAB de CV 3345 $
654General Dynamics Corp 1344 $
655Ralph Lauren Corp 1344 $
656Schneider National Inc 13343 $
657Prudential PLC 12342 $
658Ironwood Pharmaceuticals Inc 97341 $
659PTC Therapeutics Inc 5341 $
660Dycom Industries Inc 1339 $
661National Grid PLC 4339 $
662Match Group Inc 11338 $
663Tidewater Inc 4335 $
664Alamo Group Inc 2330 $
665Insmed Inc 2328 $
666Matson Inc 2328 $
667Halozyme Therapeutics Inc 5324 $
668Sturm Ruger & Co Inc 8321 $
669Lincoln National Corp 9320 $
670National HealthCare Corp 2320 $
671Analog Devices Inc 1319 $
672PIMCO ETF Trust 3318 $
673SPDR Bloomberg Emerging Markets Local Bond ETF 15315 $
674Nature's Sunshine Products Inc 13312 $
675Garrett Motion Inc 17309 $
676Tutor Perini Corp 4309 $
677Macy's Inc 17308 $
678Reliance Inc 1304 $
679Elevance Health Inc 1303 $
680Timken Co/The 3302 $
681CME Group Inc 1296 $
682Henry Schein Inc 4295 $
683Tactile Systems Technology Inc 11288 $
684Monarch Casino & Resort Inc 3287 $
685Primoris Services Corp 2287 $
686MYR Group Inc 1283 $
687Bloom Energy Corp 2271 $
688Hartford Insurance Group Inc/The 2271 $
689Preformed Line Products Co 1271 $
690Prologis Inc 2265 $
691Fidelity Covington Trust 7257 $
692Travel + Leisure Co 3225 $
693Nokia Oyj 25201 $
694Fidelity Wise Origin Bitcoin Fund 3178 $
6958x8 Inc 106176 $
696Plug Power Inc 73165 $
697Atlanta Braves Holdings Inc 3142 $
698iShares Select U.S. REIT ETF 2135 $
699INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 7118 $
700Fidelity Covington Trust 3111 $

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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.

RankCountryLinesValueShare
1United States667166.9M $99.58 %
2Taiwan2225.3K $0.13 %
3Netherlands2122.7K $0.07 %
4United Kingdom13113.8K $0.07 %
5Denmark151.6K $0.03 %
6Germany247.3K $0.03 %
7Australia138.2K $0.02 %
8France126.5K $0.02 %
9Ireland117.9K $0.01 %
10Belgium115K $0.01 %
11India114K $0.01 %
12Mexico39.6K $0.01 %
Cite this page

Titelia. "Holdings of Frazier Financial Advisors, LLC". https://titelia.com/en/funds/US13F2002745