Titelia

Holdings of Frazier Financial Advisors, LLC

713 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IE 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US667166.9M $99.58 %
2TW2225.3K $0.13 %
3NL2122.7K $0.07 %
4GB13113.8K $0.07 %
5DK151.6K $0.03 %
6DE247.3K $0.03 %
7AU138.2K $0.02 %
8FR126.5K $0.02 %
9IE117.9K $0.01 %
10BE115K $0.01 %
11IN114K $0.01 %
12MX39.6K $0.01 %

Positions

RankCompanySharesValueWeight
401United Airlines Holdings Inc 797.3K $
402Waste Management Inc 327.3K $
403WESCO International Inc 267.1K $
404Mid-America Apartment Communities, Inc. 587.1K $
405MSCI Inc 137K $
406Vanguard Index Funds 327K $
407SPDR Series Trust 1176.9K $
408Dolby Laboratories Inc 1136.8K $
409SPDR SERIES TRUST 726.8K $
410Schwab U.S. Small-Cap ETF 2336.8K $
411Cintas Corp 406.8K $
412Agilent Technologies Inc 596.7K $
413Zimmer Biomet Holdings Inc 746.7K $
414TopBuild Corp 196.7K $
415SPDR Series Trust 1376.6K $
416WEX Inc 436.6K $
417Baxter International Inc 3836.4K $
418First Industrial Realty Trust Inc 1116.4K $
419Solaris Energy Infrastructure Inc 1126.3K $
420Reinsurance Group of America Inc 316.3K $
421EastGroup Properties Inc 346.3K $
422Rivian Automotive Inc 4176.3K $
423Diageo PLC 846.3K $
424Broadridge Financial Solutions Inc 386.2K $
425Choice Hotels International Inc 596.1K $
426Digital Realty Trust Inc 335.9K $
427Freeport-McMoRan Inc 1005.9K $
428Ulta Beauty Inc 115.8K $
429FS Specialty Lending Fund 4545.7K $
430Sonida Senior Living Inc 1745.6K $
431IDEXX Laboratories Inc 105.6K $
432Strategy Inc 455.6K $
433Everpure Inc 935.5K $
434Vanguard Real Estate ETF 615.4K $
435Commerce.com Inc 2,0005.3K $
436Lithia Motors Inc 215.2K $
437Morningstar Inc 315.2K $
438Cleveland-Cliffs Inc 6145.2K $
439General Motors Co 695.1K $
440Huntington Bancshares Inc/OH 3245.1K $
441ROBLOX Corp 895K $
442Ford Motor Co 4345K $
443State Street SPDR S&P International Small Cap ETF 1185K $
444Trip.com Group Ltd 1005K $
445Packaging Corp of America 234.9K $
446FIDELITY COVINGTON TRUST 234.8K $
447Eaton Vance T/M Bu 3514.8K $
448FTI Consulting Inc 274.8K $
449Newmont Corp 444.8K $
450Invitation Homes Inc 1914.7K $
451Ball Corp 784.6K $
452Edison International 634.6K $
453Dimensional ETF Trust 1314.4K $
454UFP Industries Inc 484.4K $
455Service Corp International/US 534.4K $
456Eagle Materials Inc 234.4K $
457LKQ Corp 1444.2K $
458Copart Inc 1264.2K $
459Applied Digital Corp 1754.2K $
460Vale SA 2594.1K $
461Sysco Corp 574.1K $
462Equitable Holdings Inc 1094K $
463Goodyear Tire & Rubber Co/The 6004K $
464Columbia Sportswear Co 703.8K $
465EPR Properties 763.8K $
466Prosperity Bancshares Inc 563.8K $
467Pool Corp 183.6K $
468Murphy USA Inc 73.5K $
469PayPal Holdings Inc 763.4K $
470APA Corp 803.4K $
471Fifth Third Bancorp 723.3K $
472Vanguard Tax-Exempt Bond Index ETF 653.2K $
473Eni SpA 563.2K $
474Truist Financial Corp 683.1K $
475Equinor ASA 743.1K $
476Manhattan Associates Inc 233.1K $
477Occidental Petroleum Corp 463K $
478Snowflake Inc 192.9K $
479Crown Castle Inc 352.8K $
480AppLovin Corp 72.8K $
481Bio-Techne Corp 522.7K $
482Dow Inc 642.7K $
483Blackbaud Inc 692.7K $
484iShares Trust 1052.6K $
485Upstart Holdings Inc 1002.6K $
486Mercury General Corp 282.5K $
487Myers Industries Inc 1162.5K $
488Alcoa Corp 372.5K $
489Wyndham Hotels & Resorts Inc 302.5K $
490GAMCO Global Gold Natural Reso 4462.4K $
491Papa John's International Inc 722.3K $
492Estee Lauder Cos Inc/The 322.3K $
493Global Net Lease Inc 2222.1K $
494Super Micro Computer Inc 902.1K $
495Viatris Inc 1441.9K $
496Schwab Strategic Trust 661.9K $
497Trade Desk Inc/The 841.9K $
498Solstice Advanced Materials Inc 251.9K $
499Host Hotels & Resorts Inc 971.9K $
500Graniteshares Gold Trust 401.8K $