Fragasso Financial Advisors Inc — 13F Holdings & Portfolio
CIK 1613331 · latest 13F-HR filed 2026-07-09
Fragasso Financial Advisors Inc manages $1.88B in 13F-reported U.S. long-equity assets across 362 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.99%), FELC (8.51%), SCHM (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 10, added to 192, and trimmed 50.
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.
SUITE 302
SEWICKLEY, PA 15143
$1.88B
Long-equity book
362
Distinct positions
2026-06-30
Filed 2026-07-09
+49 / −10 / ↑192 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$37.9M +13.5%
- FIDELITY COVINGTON TRUST$20.2M +14.5%
- SCHWAB STRATEGIC TR$13.7M +14.9%
- HARBOR ETF TRUST$13.5M +18.2%
- FIDELITY COVINGTON TRUST$9.0M +9.5%
Top Trims
- ISHARES TR-$2.4M -12.0%
- EXXON MOBIL CORP-$1.3M -23.0%
- NETFLIX INC.-$936.5K -34.8%
- L3HARRIS TECHNOLOGIES INC-$609.8K -18.3%
- META PLATFORMS INC-$434.4K -7.1%
New Positions
- WASTE MGMT INC DEL$906.3K
- CORNING INC$699.5K
- MSA SAFETY INC$479.3K
- RENAISSANCERE HLDGS LTD$408.5K
- WEBSTER FINL CORP$378.7K
Exited Positions
- HONEYWELL INTL INC$549.7K
- INTERCONTINENTAL EXCHANGE IN$349.0K
- INNOVATOR ETFS TRUST$292.6K
- SERVICENOW INC$255.5K
- NUVEEN PA INVT QUALITY MUN F$234.5K
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 | $319.4M | 16.99% | 426,551 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $159.9M | 8.51% | 3,815,632 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $105.7M | 5.62% | 2,867,994 | SH |
| 4 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $103.4M | 5.50% | 2,577,382 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $92.5M | 4.92% | 958,090 | SH |
| 6 | HARBOR ETF TRUST | INFO | 41151J745 | $87.8M | 4.67% | 3,227,771 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $77.1M | 4.10% | 2,907,277 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $75.2M | 4.00% | 259,888 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $62.9M | 3.35% | 91,653 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $58.9M | 3.13% | 610,432 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $54.1M | 2.88% | 1,071,914 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $38.4M | 2.04% | 437,312 | SH |
| 13 | SPDR SERIES TRUST | SLYV | 78464A300 | $33.3M | 1.77% | 305,286 | SH |
| 14 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $31.9M | 1.70% | 945,414 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 1.38% | 129,282 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $25.0M | 1.33% | 70,027 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 1.03% | 51,978 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $17.5M | 0.93% | 79,805 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 0.77% | 60,545 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 0.63% | 23,523 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $11.6M | 0.62% | 296,157 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $10.8M | 0.57% | 267,428 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 0.52% | 25,706 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 0.51% | 13,343 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $9.6M | 0.51% | 89,065 | SH |
| 26 | COHERENT CORP | COHR | 19247G107 | $9.0M | 0.48% | 22,744 | SH |
| 27 | SPDR SERIES TRUST | SLYG | 78464A201 | $8.0M | 0.42% | 67,025 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.5M | 0.40% | 7,628 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 0.39% | 22,558 | SH |
| 30 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $6.7M | 0.36% | 90,020 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 0.34% | 25,026 | SH |
| 32 | VANECK ETF TRUST | SHYD | 92189F387 | $6.1M | 0.33% | 267,021 | SH |
| 33 | VANGUARD INDEX FDS | VXF | 922908652 | $5.8M | 0.31% | 23,741 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.30% | 10,116 | SH |
| 35 | VISA INC | V | 92826C839 | $5.6M | 0.30% | 16,401 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.29% | 4,609 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 0.29% | 7,236 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 0.28% | 21,001 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $5.0M | 0.26% | 47,878 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.6M | 0.25% | 63,014 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 0.25% | 3,995 | SH |
| 42 | COHERENT CORP Put | COHR | 19247G107 | $4.4M | 0.23% | 11,100 | SH |
| 43 | COHERENT CORP Put | COHR | 19247G107 | $4.4M | 0.23% | 11,100 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.23% | 31,689 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $4.3M | 0.23% | 44,185 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $4.2M | 0.23% | 11,714 | SH |
| 47 | WALMART INC | WMT | 931142103 | $4.2M | 0.22% | 37,327 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $3.7M | 0.20% | 5,132 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $3.5M | 0.19% | 58,699 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 0.19% | 10,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.88B | 362 | 0001613331-26-000004 |
| 2026-03-31 | 2026-04-07 | $1.66B | 323 | 0001613331-26-000002 |
| 2025-12-31 | 2026-01-07 | $1.65B | 297 | 0001613331-26-000001 |