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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1 | 109 $ | |
| 702 | Six Flags Entertainment Corp | 4 | 71 $ | |
| 703 | Nano Dimension Ltd | 40 | 68 $ | |
| 704 | State Street SPDR S&P 600 Smal | 1 | 63 $ | |
| 705 | Atlas Lithium Corp | 14 | 61 $ | |
| 706 | Grayscale Bitcoin Mini Trust E | 2 | 60 $ | |
| 707 | Universal Corp/VA | 1 | 53 $ | |
| 708 | Peloton Interactive Inc | 12 | 52 $ | |
| 709 | Trump Media & Technology Group Corp | 2 | 19 $ | |
| 710 | CEL-SCI Corp | 3 | 10 $ | |
| 711 | USA TODAY Co Inc | 1 | 8 $ | |
| 712 | Gabelli Equity Trust Inc. | 330 | 3 $ | |
| 713 | Vanguard Total Bond Market ETF | 2 $ |
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