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
501Gabelli Funds 3271.8K $
502Invesco Actively Managed Exchange-Traded Fund Trust 381.8K $
503First Financial Corp 281.8K $
504FactSet Research Systems Inc 81.7K $
505Select Sector Spdr Trust 421.7K $
506iShares Trust 331.7K $
507KeyCorp 831.7K $
508Schwab U.S. Aggregate Bond ETF 701.6K $
509Petroleo Brasileiro SA - Petrobras 721.5K $
510General Mills, Inc. 401.5K $
511Rio Tinto PLC 151.4K $
512Shell PLC 151.4K $
513Take-Two Interactive Software Inc 71.4K $
514Toll Brothers Inc 101.4K $
515Dimensional U S Small Cap ETF 191.4K $
516Eaton Vance Tax-Managed Diversified Equity Income Fund 951.3K $
517Tapestry Inc 91.3K $
518Vanguard World Fund 41.3K $
519ING Groep NV 471.2K $
520Lloyds Banking Group PLC 2421.2K $
521EnerSys 71.2K $
522ASE Technology Holding Co Ltd 551.2K $
523Forum Energy Technologies Inc 201.2K $
524Yum China Holdings Inc 241.2K $
525Puma Biotechnology Inc 1831.2K $
526Cognizant Technology Solutions Corp. 191.2K $
527GSK PLC 211.2K $
528Schwab Emerging Markets Equity ETF 351.2K $
529NatWest Group PLC 771.1K $
530Orthofix Medical Inc 1001.1K $
531AZZ Inc 91.1K $
532FIRST TRUST EXCHANGE-TRADED FUND VII 391.1K $
533Teva Pharmaceutical Industries Ltd 371.1K $
534Vodafone Group PLC 741.1K $
535Mueller Industries Inc 101.1K $
536Billiontoone Inc 141.1K $
537MGIC Investment Corp 421.1K $
538Synchrony Financial 161.1K $
539Banco Santander SA 961.1K $
540Federated Hermes Inc 191.1K $
541Cummins Inc 21.1K $
542Fox Corp 181.1K $
543iShares Trust 111K $
544Southwest Airlines Co 271K $
545TD SYNNEX Corp 61K $
546Crown Holdings Inc 101K $
547Rush Enterprises Inc 15992 $
548J P Morgan Exchange Traded Fund Trust 17964 $
549Nu Skin Enterprises Inc 130947 $
550Fortrea Holdings Inc 100942 $
551US Foods Holding Corp 10923 $
552eBay Inc 10911 $
553Devon Energy Corp 18906 $
554Kennametal Inc 25904 $
555Fulton Financial Corp 44895 $
556iShares Bitcoin Trust ETF 23884 $
557Movado Group Inc 36880 $
558Brunswick Corp/DE 12874 $
559Fresenius Medical Care AG 37835 $
560Cemex SAB de CV 68778 $
561Honda Motor Co Ltd 32778 $
562Green Brick Partners Inc 12774 $
563Donaldson Co Inc 9764 $
564Alibaba Group Holding Ltd 6753 $
565Avnet Inc 12740 $
566T Rowe Price Group Inc 8722 $
567PDD Holdings Inc 7716 $
568Barclays PLC 33699 $
569Expedia Group Inc 3693 $
570State Street SPDR Dow Jones REIT ETF 7688 $
571Exelixis Inc 16687 $
572Pediatrix Medical Group Inc 32685 $
573Weibo Corp 76665 $
574Altria Group, Inc. 10660 $
575Kyndryl Holdings Inc 50656 $
576Polaris Inc 12654 $
577Cava Group Inc 8648 $
578Las Vegas Sands Corp 12647 $
579Western Union Co/The 74647 $
580MasTec Inc 2644 $
581NewMarket Corp 1641 $
582Grayscale Bitcoin Trust ETF 12634 $
583Conagra Brands Inc 40633 $
584State Street Corp 5633 $
585CBL & Associates Properties Inc 16615 $
586Commercial Metals Co 10615 $
587Ryder System Inc 3615 $
588Invesco Russell 2000 Dynamic Multifactor ETF 14614 $
589Seneca Foods Corp 4605 $
590InterDigital Inc 2604 $
591Vistra Corp 4604 $
592NIO Inc 100603 $
593First Solar Inc 3592 $
594State Street SPDR Dow Jones International Real Estate ETF 22589 $
595Schwab International Small-Cap Equity ETF 12581 $
596Banco Bilbao Vizcaya Argentaria SA 26564 $
597Gilead Sciences Inc 4562 $
598Mitsubishi UFJ Financial Group Inc 33561 $
599Northern Trust Corp 4559 $
600Corning Inc 4544 $