Fragasso Financial Advisors Inc — 13F Holdings & Portfolio
CIK 1613331 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.66B
Long-equity book
Holdings
323
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+35 / −11 / ↑96 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARBOR ETF TRUST$70.4M +1807.4%
- SPDR SERIES TRUST$18.0M +121.0%
- NVIDIA CORPORATION$3.4M +17.5%
- HARTFORD FDS EXCHANGE TRADED$2.1M +23.2%
- HARTFORD FDS EXCHANGE TRADED$1.8M +6.3%
Top Trims
- ISHARES TR-$86.3M -81.3%
- ISHARES TR-$18.4M -6.1%
- MICROSOFT CORP-$4.2M -17.8%
- APPLE INC-$3.5M -5.0%
- SALESFORCE INC-$1.9M -47.7%
New Positions
- SELECT SECTOR SPDR TR$2.5M
- FISERV INC$958.6K
- VANGUARD SCOTTSDALE FDS$762.4K
- VANGUARD SCOTTSDALE FDS$545.6K
- HARBOR ETF TRUST$506.6K
Exited Positions
- PAYCHEX INC$922.8K
- ETFS GOLD TR$635.2K
- GOLDMAN SACHS PHYSICAL GOLD$495.5K
- HIMS & HERS HEALTH INC$297.2K
- CONSTELLATION ENERGY CORP$221.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $281.5M | 16.98% | 425,380 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $139.7M | 8.42% | 3,803,351 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $94.5M | 5.70% | 2,500,523 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $92.0M | 5.55% | 2,923,473 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $85.0M | 5.12% | 924,833 | SH |
| 6 | HARBOR ETF TRUST | INFO | 41151J745 | $74.2M | 4.48% | 3,120,118 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $70.8M | 4.27% | 2,698,950 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $66.7M | 4.02% | 257,804 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $56.0M | 3.38% | 92,418 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $50.4M | 3.04% | 619,622 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $49.0M | 2.95% | 970,719 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.0M | 1.99% | 425,101 | SH |
| 13 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $31.0M | 1.87% | 915,182 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $29.6M | 1.79% | 310,080 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.6M | 1.37% | 127,495 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $20.9M | 1.26% | 69,805 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $19.9M | 1.20% | 102,610 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 1.17% | 51,932 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 0.78% | 60,974 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.0M | 0.66% | 23,134 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $10.9M | 0.66% | 280,640 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $10.4M | 0.63% | 259,880 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $9.4M | 0.57% | 88,706 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 0.49% | 25,818 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.0M | 0.42% | 7,621 | SH |
| 26 | SPDR SERIES TRUST | SLYG | 78464A201 | $6.6M | 0.40% | 67,047 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 0.40% | 22,271 | SH |
| 28 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $6.3M | 0.38% | 91,996 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $6.1M | 0.37% | 10,702 | SH |
| 30 | VANECK ETF TRUST | SHYD | 92189F387 | $6.0M | 0.36% | 266,268 | SH |
| 31 | COHERENT CORP | COHR | 19247G107 | $5.9M | 0.36% | 23,395 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.36% | 24,484 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 0.34% | 34,451 | SH |
| 34 | VANGUARD INDEX FDS | VXF | 922908652 | $5.0M | 0.30% | 23,749 | SH |
| 35 | VISA INC | V | 92826C839 | $4.8M | 0.29% | 15,810 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.7M | 0.28% | 64,306 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $4.7M | 0.28% | 47,532 | SH |
| 38 | WALMART INC | WMT | 931142103 | $4.6M | 0.28% | 36,408 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $4.6M | 0.28% | 13,082 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.27% | 6,833 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $4.3M | 0.26% | 45,768 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.26% | 4,566 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.25% | 20,341 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $4.0M | 0.24% | 11,730 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.7M | 0.22% | 8,442 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $3.4M | 0.20% | 59,110 | SH |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.3M | 0.20% | 9,273 | SH |
| 48 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $3.2M | 0.19% | 65,389 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $3.1M | 0.19% | 61,298 | SH |
| 50 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.1M | 0.19% | 66,979 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $1.66B | 323 | 0001613331-26-000002 |
| 2025-12-31 | 2026-01-07 | $1.65B | 297 | 0001613331-26-000001 |