FA
Fagan Associates, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Fagan Associates, Inc.CIK: 0001607866
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$812.7M
Reporting period: 2026-06-30 · Number of holdings: 137
FAGAN ASSOCIATES, INC. disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $812.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.65
- Diversification
- 100
- Sizing Uniformity
- 81.86
Fagan Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-1.9% $37.0M
Trim CVX
-21.5% -$5.4M
Add GOOGL
-0.7% $15.9M
Trim PLTR
+4.3% -$3.1M
Trim MSFT
-0.2% $158.3K
Trim LOW
+0.1% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.30% | +0.86% | -0.74% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.08% | +4.22% | -1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.11% | -0.02% | -1.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.11% | +1.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.46% | -0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.07% | +1.13% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.80% | -0.12% | +8.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.03% | +0.34% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.44% | +0.05% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.89% | -0.67% | +4.31% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.88% | -0.33% | -3.70% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.17% | +3.61% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.76% | -0.21% | +1.02% | |
| 14 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.71% | -0.08% | -1.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.13% | +0.74% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.62% | -0.03% | -0.47% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.54% | -0.04% | +10.53% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.01% | +0.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.10% | +3.53% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | +0.01% | +1.90% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.38% | +0.18% | +8.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.14% | +3.55% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.14% | -0.43% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.29% | -0.11% | +97.31% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.39% | +7.77% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.12% | -0.97% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -0.15% | -0.01% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.89% | -21.50% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.14% | -0.15% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | -0.42% | -0.06% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.33% | -0.99% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | +0.06% | +4.17% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.04% | +0.43% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.12% | +2.08% | |
| 35 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.93% | +0.17% | -0.96% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.19% | +0.76% | |
| 37 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.89% | -0.12% | -0.45% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.82% | -0.12% | -0.49% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | +13.16% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | -0.11% | +0.47% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.31% | -0.30% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.06% | +0.93% | |
| 43 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.69% | -0.08% | +1.93% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.01% | -0.59% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.64% | -0.01% | -0.20% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.17% | +8.78% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.10% | +2.24% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | +0.01% | -1.54% | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.56% | +0.04% | -0.76% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.09% | -2.66% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.7%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- +0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.39
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +3
- Information Ratio
- -0.42
- Tracking Error
- +3.2%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +11.6%
- Skewness
- +0.17
- Kurtosis
- -0.29
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 137 | $812.7M | 0 | ||
| 2026 Q1 | 135 | $719.2M | 19 | ||
| 2025 Q4 | 134 | $750.1M | 11 | ||
| 2025 Q3 | 133 | $724.2M | 33 | ||
| 2025 Q2 | 129 | $646.5M | 0 | ||
| 2025 Q1 | 124 | $599.5M | 100 | ||
| 2024 Q4 | 131 | $629.5M | 0 | ||
| 2024 Q3 | 129 | $595.2M | 0 | ||
| 2024 Q2 | 117 | $571.6M | 0 | ||
| 2024 Q1 | 119 | $533.7M | 0 | ||
| 2023 Q4 | 113 | $460.1M | 0 | ||
| 2023 Q3 | 108 | $413.7M | 0 | ||
| 2023 Q2 | 112 | $412.1M | 0 | ||
| 2023 Q1 | 122 | $401.9M | 0 | ||
| 2022 Q4 | 122 | $375.0M | 0 | ||
| 2022 Q3 | 119 | $357.8M | 0 | ||
| 2022 Q2 | 118 | $374.3M | 0 | ||
| 2022 Q1 | 129 | $487.4M | 0 | ||
| 2021 Q4 | 126 | $527.2M | 0 | ||
| 2021 Q3 | 119 | $460.2M | 0 | ||
| 2021 Q2 | 129 | $468.3M | 100 | ||
| 2021 Q1 | 125 | $427.6M | 22 | ||
| 2020 Q4 | 116 | $398.1M | 20 | ||
| 2020 Q3 | 104 | $349.3M | 22 | ||
| 2020 Q2 | 100 | $313.4M | 37 | ||
| 2020 Q1 | 100 | $251.7M | 33 | ||
| 2019 Q4 | 116 | $308.2M | 21 | ||
| 2019 Q3 | 112 | $259.0M | 14 | ||
| 2019 Q2 | 112 | $246.0M | 13 | ||
| 2019 Q1 | 111 | $233.7M | 29 | ||
| 2018 Q4 | 105 | $194.4M | 29 | ||
| 2018 Q3 | 114 | $242.3M | 17 | ||
| 2018 Q2 | 111 | $222.8M | 24 | ||
| 2018 Q1 | 101 | $234.6M | 43 | ||
| 2017 Q4 | 105 | $247.1M | 38 | ||
| 2017 Q3 | 105 | $202.2M | 17 | ||
| 2017 Q2 | 102 | $192.3M | 21 | ||
| 2017 Q1 | 95 | $180.5M | 22 | ||
| 2016 Q4 | 98 | $173.0M | 24 | ||
| 2016 Q3 | 91 | $163.4M | 16 | ||
| 2016 Q2 | 95 | $155.6M | 24 | ||
| 2016 Q1 | 89 | $150.8M | 29 | ||
| 2015 Q4 | 90 | $150.4M | 32 | ||
| 2015 Q3 | 88 | $136.4M | 24 | ||
| 2015 Q2 | 93 | $149.9M | 29 | ||
| 2015 Q1 | 91 | $134.9M | 21 | ||
| 2014 Q4 | 86 | $125.8M | 36 | ||
| 2014 Q3 | 86 | $121.8M | 26 | ||
| 2014 Q2 | 86 | $116.9M | 29 | ||
| 2014 Q1 | 85 | $115.5M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fagan Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Vistra CORP (VST); New buy: Broadcom Inc (AVGO); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Honeywell International Inc (HON); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.2% | -1.95% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.74% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +7.77% | Add |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +0.76% | Add |
| 5 | INTC | Intel CORP | +0.2% | -2.78% | Trim |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | +8.67% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.2% | -0.96% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +8.78% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -6.90% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.38% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.53% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +88.32% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -3.16% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.13% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +8.68% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -0.04% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.17% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | TEX | Terex CORP | 0% | -0.76% | Trim |
| 23 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 24 | JFLX | Jpmorgan Flexible Debt ETF | 0% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | 0% | +8.39% | Add |
| 26 | GE | General Electric | 0% | -0.91% | Trim |
| 27 | PRN | Invesco Dorsey Wright Indus | 0% | +6.39% | Add |
| 28 | CNI | Canadian Natl Railway Co | 0% | NEW | New buy |
| 29 | GLW | Corning Inc | 0% | +1.75% | Add |
| 30 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | 0% | +0.32% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +1.90% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | -1.54% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.09% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -0.21% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | -0.98% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | -8.46% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.16% | Trim |
| 39 | JGRO | Jpmorgan Active Growth ETF | 0% | +6.36% | Add |
| 40 | IEX | Idex CORP | 0% | — | Unchanged |
| 41 | AIRJ | Airjoule Technologies CORP | 0% | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +13.16% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | — | -1.38% | Trim |
| 44 | SCHV | Schwab US Large-cap Value | — | -2.83% | Trim |
| 45 | SBUX | Starbucks CORP | — | -2.10% | Trim |
| 46 | DE | Deere & Co | — | -0.18% | Trim |
| 47 | TSLA | Tesla Inc | — | +0.22% | Add |
| 48 | XLI | Ss Industrial Select Sector | — | -2.94% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | — | +2.14% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
1–50 of 144
Filing History
FAQ
What is Fagan Associates, Inc. and what type of investor is it?
Fagan Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $812.7M, spread across 137 disclosed positions.
What are Fagan Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Fagan Associates, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $83.7M (10.3%)
2. Advanced Micro Devices (AMD) — $57.5M (7.1%)
3. Apple Inc (AAPL) — $49.7M (6.1%)
4. Nvidia CORP (NVDA) — $30.5M (3.8%)
5. Microsoft CORP (MSFT) — $30.4M (3.7%)
What changes did Fagan Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fagan Associates, Inc. made 123 notable position adjustments: 9 new positions were initiated, 41 existing holdings were added to, 66 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Vistra CORP (VST); New buy: Broadcom Inc (AVGO); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Fagan Associates, Inc. focus on?
Fagan Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Communication Services: 19.1%
• Financials: 13.5%
• Consumer Discretionary: 9.2%
• Health Care: 7.4%
• Industrials: 5.9%
Investment Profile
Fagan Associates, Inc. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
It has added to its JPIE position over the past two quarters (+$12.2M, now $12.5M), while trimming PLTR over the same stretch (-$12.7M, still holding $15.3M).
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Developer Access
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