CIK: 0001613331
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 362
Fragasso Financial Advisors Inc disclosed 362 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 14.2%.
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Fragasso Financial Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 362 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 4.36), 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 22% 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.
Add COHR
-2.9% $11.0M
Trim QUAL
-22.2% -$2.4M
Add AMAT
+2.0% $5.0M
Trim FENI
+3.1% $9.0M
Trim IEFA
+3.6% $7.5M
Add INFO
+3.5% $13.5M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.99% | +0.01% | +0.28% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.51% | +0.09% | +0.32% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.62% | +0.07% | -1.90% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.50% | -0.20% | +3.07% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | -0.20% | +3.60% | |
| 6 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 4.67% | +0.19% | +3.45% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.10% | -0.17% | +7.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.02% | +0.81% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.03% | -0.83% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | +0.09% | -1.48% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.88% | -0.07% | +10.42% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.05% | +2.87% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.77% | -0.02% | -1.55% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.70% | -0.17% | +3.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.01% | +1.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | +0.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +0.09% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 0.94% | +0.53% | -2.92% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.27% | -22.22% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.01% | -0.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | +1.68% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.62% | -0.04% | +5.53% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | — | +2.90% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.03% | -0.43% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.23% | +2.00% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | +0.40% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | +0.02% | -0.03% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | — | +0.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +1.29% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.36% | — | -2.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +2.21% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.33% | — | +0.28% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.01% | -0.03% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -5.48% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | +3.74% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +0.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.02% | +5.90% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | +0.03% | +3.24% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | +0.73% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | -2.01% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.25% | +0.16% | +2.78% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.11% | -8.02% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | -3.46% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | -0.14% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +2.52% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.20% | +0.02% | -4.75% | |
| 47 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.19% | — | -0.70% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | +0.09% | -1.15% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.19% | — | -0.21% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.11% | +2.46% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 362 | $1.9B | 14 | |
| 2026-03-31 | 323 | $1.7B | 18 | |
| 2025-12-31 | 297 | $1.7B | 6 | |
| 2025-09-30 | 285 | $1.6B | 22 | |
| 2025-06-30 | 274 | $1.5B | 0 | |
| 2025-03-31 | 265 | $1.3B | 100 | |
| 2024-12-31 | 256 | $1.3B | 0 | |
| 2024-09-30 | 264 | $1.3B | 0 | |
| 2024-06-30 | 256 | $1.2B | 0 | |
| 2024-03-31 | 258 | $1.2B | 0 | |
| 2023-12-31 | 247 | $1.1B | 0 | |
| 2023-09-30 | 225 | $951.4M | 0 | |
| 2023-06-30 | 235 | $935.4M | 0 | |
| 2023-03-31 | 214 | $877.9M | 0 | |
| 2022-12-31 | 208 | $862.1M | 0 | |
| 2022-09-30 | 179 | $705.7M | 0 | |
| 2022-06-30 | 183 | $741.8M | 0 | |
| 2022-03-31 | 187 | $848.4M | 0 | |
| 2021-12-31 | 179 | $846.8M | 0 | |
| 2021-09-30 | 156 | $756.4M | 0 | |
| 2021-06-30 | 151 | $747.1M | 100 | |
| 2021-03-31 | 139 | $711.8M | 13 | |
| 2020-12-31 | 134 | $670.3M | 21 | |
| 2020-09-30 | 119 | $600.0M | 6 | |
| 2020-06-30 | 114 | $587.8M | 39 | |
| 2020-03-31 | 119 | $440.3M | 39 | |
| 2019-12-31 | 130 | $594.3M | 14 | |
| 2019-09-30 | 124 | $539.4M | 10 | |
| 2019-06-30 | 124 | $505.6M | 11 | |
| 2019-03-31 | 107 | $468.4M | 61 | |
| 2018-12-31 | 124 | $447.0M | 26 | |
| 2018-09-30 | 110 | $413.1M | 31 | |
| 2018-06-30 | 110 | $388.1M | 13 | |
| 2018-03-31 | 100 | $403.8M | 28 | |
| 2017-12-31 | 108 | $411.6M | 28 | |
| 2017-09-30 | 102 | $331.7M | 31 | |
| 2017-06-30 | 63 | $327.6M | 5 | |
| 2017-03-31 | 62 | $315.5M | 16 | |
| 2016-12-31 | 64 | $301.2M | 34 | |
| 2016-09-30 | 55 | $280.2M | 9 | |
| 2016-06-30 | 54 | $267.1M | 7 | |
| 2016-03-31 | 53 | $254.8M | 65 | |
| 2015-12-31 | 56 | $261.8M | 16 | |
| 2015-09-30 | 59 | $255.9M | 43 | |
| 2015-06-30 | 36 | $241.7M | 9 | |
| 2015-03-31 | 50 | $253.3M | 100 | |
| 2014-12-31 | 44 | $118.0M | 77 | |
| 2014-09-30 | 80 | $128.2M | 26 | |
| 2014-06-30 | 71 | $113.4M | 23 | |
| 2014-03-31 | 64 | $97.0M | 52 | |
| 2013-12-31 | 62 | $111.9M | — |
Fragasso Financial Advisors Inc's most significant position changes for 2026-06-30: New buy: Waste Management INC (WM); New buy: Corning INC (GLW); Trim: Coherent CORP (COHR) — shares -2.92%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -22.22%; Add: Applied Materials INC (AMAT) — shares +2.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +0.5% | -2.92% | Trim |
| 2 | AMAT | Applied Materials INC | +0.2% | +2.00% | Add |
| 3 | INFO | Harbor Panagora Dyc Lcc ETF | +0.2% | +3.45% | Add |
| 4 | MU | Micron Technology INC | +0.2% | +2.78% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | +2.46% | Add |
| 6 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +0.32% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.48% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.1% | -1.15% | Trim |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.90% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.32% | Add |
| 11 | INTC | Intel CORP | +0.1% | +6.05% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.87% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +1.79% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +928.90% | Add |
| 15 | ALL | Allstate CORP | +0.1% | +364.29% | Add |
| 16 | WM | Waste Management INC | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | 0% | +3.38% | Add |
| 18 | CAT | Caterpillar INC | 0% | +10.61% | Add |
| 19 | GLW | Corning INC | 0% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | 0% | +12.57% | Add |
| 21 | AVGO | Broadcom INC | 0% | -0.43% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | +0.94% | Add |
| 23 | ABBV | Abbvie INC | 0% | +3.24% | Add |
| 24 | GE | General Electric | 0% | +7.47% | Add |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.03% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.90% | Add |
| 27 | ANET | Arista Networks INC | 0% | +3.54% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | -2.08% | Trim |
| 29 | PWR | Quanta Services INC | 0% | -4.75% | Trim |
| 30 | TSLA | Tesla INC | 0% | +11.98% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.28% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +1.40% | Add |
| 33 | VXF | Vanguard Extended Market ETF | 0% | -0.03% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +3.74% | Add |
| 35 | AMZN | Amazon.com INC | 0% | -0.70% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.29% | Add |
| 37 | AAPL | Apple INC | 0% | +0.81% | Add |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -1.55% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | -0.83% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.68% | Add |
| 41 | HMOP | Hartford Municipal Opp ETF | 0% | +5.53% | Add |
| 42 | LHX | L3harris Technologies INC | -0.1% | +0.82% | Add |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +10.42% | Add |
| 44 | NFLX | Netflix INC | -0.1% | -9.66% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -8.02% | Trim |
| 46 | PYLD | Pimco Multisector Bond Actv | -0.2% | +7.72% | Add |
| 47 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.2% | +3.30% | Add |
| 48 | FENI | Fidelity Enhanced Intl ETF | -0.2% | +3.07% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +3.60% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -22.22% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-30 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-15 | 13F-HR | View on EDGAR |
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