Fragasso Financial Advisors Inc — 13F Holdings & Portfolio
CIK 1613331 · latest 13F-HR filed 2026-10-13
Fragasso Financial Advisors Inc manages $1.99B in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (16.89%), FELC (8.54%), FENI (5.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 42 new positions and exited 27; 121 existing positions rose in reported value and 102 fell.
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
$1.99B
Long-equity book
Holdings
377
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+42 / −27 / ↑121 / ↓102
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IVV16.9% · +1%FELC8.6% · +1%FENI5.2% · +2%SCHM5.0% · +1%INFO4.7% · +1%IEFA4.7% · +1%AVEM4.5% · +54%AAPL4.4% · +0%PYLD3.8% · +3%VOO3.3% · +1%JAAA2.9% · +5%SPYM2.0% · +1%HTRB1.7% · +13%SLYV1.6% · +0%NVDA1.4% · -4%MSFT1.3% · -5%GOOGL1.2% · -2%QUAL0.8% · -11%AMZN0.8% · -1%BRK.B0.6% · -8%SRLN0.6% · +3%SHYD0.5% · +71%ITM0.5% · +3371%AVGO0.4% · -5%HMOP0.4% · -28%JMUB0.4% · newSLYG0.4% · -0%META0.3% · -5%COHR0.3% · -4%JPM0.3% · -12%JNJ0.3% · -0%JHMM0.3% · -1%V0.3% · +1%AMAT0.3% · -8%PH0.3% · -15%AMGN0.3% · +21%SPY0.3% · +2%VXF0.3% · +0%ABBV0.3% · -5%MU0.3% · +34%LLY0.3% · -3%XOM0.3% · -3%PFF0.3% · +152%EFA0.2% · -0%MUB0.2% · -45%AMD0.2% · +31%IUSB0.2% · newWMT0.2% · +7%BND0.2% · -4%USMV0.2% · -7%FJUN0.2% · -0%CSCO0.2% · +7%FSEP0.2% · -0%PLTR0.2% · +4%IWB0.2% · -1%BOCT0.2% · -5%XLE0.2% · -2%MRK0.2% · +73%XLU0.2% · +10%XLB0.1% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 8, 2026.
Assets Under Management
$2.83B
Discretionary
$2.83B
Employees
35
Accounts
5,753
Address
2200 GEORGETOWN DRIVE
SUITE 302
SEWICKLEY, PA 15143
SUITE 302
SEWICKLEY, PA 15143
Phone
(412) 227-3200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DANKO, JAMES, PAUL Control | CHIEF COMPLIANCE OFFICER since Apr 2015 | Less than 5% | Individual |
| DINGUS, DANIEL, JAMES Control | PRESIDENT since Dec 2014 | Less than 5% | Individual |
| ERIMIAS, CHRISTINE, LUCAS Control | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER since Nov 2014 | Less than 5% | Individual |
| FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST Control | EMPLOYEE STOCK OWNERSHIP PLAN TRUST since May 2022 | 50–75% | Domestic Entity |
| KING, BRIANNE, DOROTHY Control | EXECUTIVE VICE PRESIDENT, WEALTH PLANNING since Sep 2025 | Less than 5% | Individual |
| POSSET, MARSHA, MARIE Control | CHIEF MARKETING OFFICER since Sep 2025 | Less than 5% | Individual |
| ROBINETTE, CHRISTINE, ELIZABETH Control | CHIEF EXECUTIVE OFFICER since Sep 2025 | Less than 5% | Individual |
| FRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE | OWNER since May 2022 | 10–25% | Domestic Entity |
| FRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG | OWNER since May 2022 | 10–25% | Domestic Entity |
| FRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO | OWNER since May 2022 | 10–25% | Domestic Entity |
| DINGUS, DANIEL, JAMES Control Indirect owner via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Jun 2022 | General partner, trustee or manager | Individual |
| ERIMIAS, CHRISTINE, LUCAS Control Indirect owner via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Jun 2022 | General partner, trustee or manager | Individual |
| ERIMIAS, CHRISTINE, LUCAS Control Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
| ERIMIAS, CHRISTINE, LUCAS Control Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
| ERIMIAS, CHRISTINE, LUCAS Control Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
| FRAGASSO, ROBERT, IVANO Control Indirect owner via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Apr 2016 | General partner, trustee or manager | Individual |
| ROBINETTE, CHRISTINE, ELIZABETH Control Indirect owner via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Jun 2022 | General partner, trustee or manager | Individual |
| ROBINETTE, CHRISTINE, ELIZABETH Control Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
| FERTIG, KATHLEEN, ELAINE Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
| Fragasso, Vicki, L Indirect owner via FRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO | TRUSTEE since Sep 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Aug 24, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 23, 2025 filing
- No longer listedFRAGASSO, ROBERT, IVANO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Feb 2022
- AddedKING, BRIANNE, DOROTHY · EXECUTIVE VICE PRESIDENT, WEALTH PLANNING · Less than 5% · control person
- AddedPOSSET, MARSHA, MARIE · CHIEF MARKETING OFFICER · Less than 5% · control person
- ChangedROBINETTE, CHRISTINE, ELIZABETH · title EXECUTIVE VICE PRESIDENT → CHIEF EXECUTIVE OFFICER
Nov 28, 2023 filing
- AddedDINGUS, DANIEL, JAMES · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedERIMIAS, CHRISTINE, LUCAS · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedERIMIAS, CHRISTINE, LUCAS · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE · control person
- AddedERIMIAS, CHRISTINE, LUCAS · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG · control person
- AddedERIMIAS, CHRISTINE, LUCAS · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO · control person
- AddedFERTIG, KATHLEEN, ELAINE · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG
- AddedFRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE · OWNER · 10–25%
- AddedFRAGASSO FAMILY IRREVOCABLE TRUST FBO KATHLEEN E FERTIG · OWNER · 10–25%
- AddedFRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO · OWNER · 10–25%
- AddedFragasso, Vicki, L · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO VICKI L FRAGASSO
- AddedROBINETTE, CHRISTINE, ELIZABETH · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedROBINETTE, CHRISTINE, ELIZABETH · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedROBINETTE, CHRISTINE, ELIZABETH · TRUSTEE · General partner, trustee or manager · indirect via FRAGASSO FAMILY IRREVOCABLE TRUST FBO CHRISTINE E ROBINETTE · control person
- ChangedFRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · ownership 25–50% → 50–75%
- ChangedFRAGASSO, ROBERT, IVANO · ownership 50–75% → Less than 5%
- ChangedFRAGASSO, ROBERT, IVANO · indirect via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST: ownership 25–50% → General partner, trustee or manager
Mar 1, 2017 filing
- No longer listedRICHEY, MELISSA, ANN · EXECUTIVE VP SALES AND MARKETING · Less than 5% · control person · listed since Feb 2014
- ChangedERIMIAS, CHRISTINE, LUCAS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
May 11, 2016 filing
- AddedFRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · EMPLOYEE STOCK OWNERSHIP PLAN TRUST · 25–50% · control person
- AddedFRAGASSO, ROBERT, IVANO · TRUSTEE · 25–50% · indirect via FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST · control person
- ChangedFRAGASSO, ROBERT, IVANO · ownership 75% or more → 50–75%
Apr 22, 2016 filing
- AddedDANKO, JAMES, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDINGUS, DANIEL, JAMES · title PRESIDENT AND CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Jan 30, 2015 filing
- No longer listedGRAVER, DEBORAH, FAITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
- AddedERIMIAS, CHRISTINE, LUCAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedRICHEY, MELISSA, ANN · EXECUTIVE VP SALES AND MARKETING · Less than 5% · control person
- ChangedDINGUS, DANIEL, JAMES · title PRESIDENT AND CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Feb 21, 2014 filing
- AddedDINGUS, DANIEL, JAMES · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedFRAGASSO, ROBERT, IVANO · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedGRAVER, DEBORAH, FAITH · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER
Jul 16, 2013 filing
- No longer listedBEACH, CARY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- ChangedFRAGASSO, ROBERT, IVANO · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER
Aug 24, 2012 filing (earliest on record)
- ListedBEACH, CARY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFRAGASSO, ROBERT, IVANO · CHIEF EXECUTIVE OFFICER · 75% or more · control person
- ListedGRAVER, DEBORAH, FAITH · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$29.7M +50.4%
- ISHARES TR$17.2M +5.4%
- APPLE INC$12.7M +16.8%
- FIDELITY COVINGTON TRUST$10.4M +6.5%
- VANECK ETF TRUST$9.0M +3166.0%
Top Trims
- SCHWAB STRATEGIC TR-$5.7M -5.3%
- ISHARES TR-$4.7M -48.7%
- HARTFORD FDS EXCHANGE TRADED-$3.7M -31.8%
- APPLIED MATLS INC-$3.4M -35.4%
- COHERENT CORP-$2.2M -24.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$7.7M
- EXXONMOBIL HOLDINGS CORP$5.2M
- ISHARES TR$4.5M
- J P MORGAN EXCHANGE TRADED F$2.6M
- SPDR SERIES TRUST$2.6M
Exited Positions
- EXXON MOBIL CORP$4.3M
- NIKE INC$1.1M
- COPART INC$955.5K
- ZOETIS INC$869.4K
- WEBSTER FINL CORP$378.7K
Fragasso Financial Advisors Inc Holdings (2026-09-30)
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 | $336.7M | 16.89% | 430,546 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $170.3M | 8.54% | 3,856,144 | SH |
| 3 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $103.9M | 5.21% | 2,617,545 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $100.1M | 5.02% | 2,888,481 | SH |
| 5 | HARBOR ETF TRUST | INFO | 41151J745 | $93.8M | 4.71% | 3,270,994 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $93.5M | 4.69% | 968,548 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $88.6M | 4.44% | 941,057 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $87.9M | 4.41% | 261,017 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $75.7M | 3.80% | 2,981,967 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $66.0M | 3.31% | 92,209 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $57.0M | 2.86% | 1,128,174 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $40.6M | 2.04% | 442,931 | SH |
| 13 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $34.5M | 1.73% | 1,072,020 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $31.5M | 1.58% | 305,992 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.6M | 1.43% | 124,642 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $26.5M | 1.33% | 49,501 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $24.0M | 1.20% | 68,284 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $16.1M | 0.81% | 70,835 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $15.7M | 0.79% | 60,008 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 0.56% | 21,725 | SH |
| 21 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $11.1M | 0.56% | 276,450 | SH |
| 22 | VANECK ETF TRUST | SHYD | 92189F387 | $10.1M | 0.51% | 455,973 | SH |
| 23 | VANECK ETF TRUST | ITM | 92189H201 | $9.3M | 0.47% | 210,278 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 0.44% | 24,416 | SH |
| 25 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $7.9M | 0.40% | 213,591 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $7.7M | 0.39% | 162,620 | SH |
| 27 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.3M | 0.36% | 66,969 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.35% | 9,584 | SH |
| 29 | COHERENT CORP | COHR | 19247G107 | $6.8M | 0.34% | 21,730 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 0.33% | 19,918 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 0.33% | 24,962 | SH |
| 32 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $6.5M | 0.33% | 88,837 | SH |
| 33 | VISA INC | V | 92826C839 | $6.4M | 0.32% | 16,569 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $6.2M | 0.31% | 12,300 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.2M | 0.31% | 6,452 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $5.9M | 0.30% | 14,185 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 0.29% | 7,347 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $5.6M | 0.28% | 23,769 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 0.28% | 19,893 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.5M | 0.28% | 5,338 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 0.27% | 4,487 | SH |
| 42 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $5.2M | 0.26% | 30,856 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $5.2M | 0.26% | 176,922 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $4.9M | 0.25% | 47,634 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $4.9M | 0.25% | 48,677 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 0.24% | 7,897 | SH |
| 47 | ISHARES TR | IUSB | 46434V613 | $4.5M | 0.23% | 101,744 | SH |
| 48 | WALMART INC | WMT | 931142103 | $4.4M | 0.22% | 39,830 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 0.21% | 60,338 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $4.1M | 0.21% | 40,962 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $1.99B | 377 | 0001613331-26-000005 |
| 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 |
Filer Information
Address
2200 GEORGETOWN DRIVESUITE 302
SEWICKLEY, PA 15143
Phone
(412) 227-3200
Filing Manager
Fragasso Financial Advisors Inc
SEWICKLEY, PA
Signatory
James Danko
Chief Compliance Officer