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Fragasso Financial Advisors Inc 13F Filings Tracker & Latest Positions (Q3 2026)
Fragasso Financial Advisors IncCIK: 0001613331
Diversified strategyMomentum followerSector-focused
Total reported value
$2.0B
Reporting period: 2026-09-30 · Number of holdings: 377
Fragasso Financial Advisors Inc disclosed 377 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.0B and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 21.96
- Portfolio Stability
- 13.34
- Momentum
- 100
- Sector conviction
- 88.27
- Diversification
- 100
- Sizing Uniformity
- 55.68
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 377 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 4.43), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVEM
+54.2% $29.7M
Trim SCHM
+0.7% -$5.7M
Add ITM
+3371.1% $9.0M
Add AAPL
+0.4% $12.7M
New buy JMUB
Add MSFT
-4.8% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.89% | -0.10% | +0.94% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.54% | +0.03% | +1.06% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.21% | -0.29% | +1.56% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.02% | -0.60% | +0.71% | |
| 5 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 4.71% | +0.04% | +1.34% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.69% | -0.23% | +1.09% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.44% | +1.31% | +54.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.41% | +0.43% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.80% | -0.30% | +2.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.04% | +0.61% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.86% | -0.02% | +5.25% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +1.28% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.73% | +0.03% | +13.39% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.58% | -0.19% | +0.23% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.05% | -3.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.30% | -4.77% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.13% | -2.49% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.12% | -11.24% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | -0.89% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 0.67% | -0.27% | -4.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | -7.64% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | -0.01% | +3.37% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.51% | +0.18% | +70.76% | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.47% | +0.45% | +3371.08% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.08% | -5.02% | |
| 26 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.40% | -0.22% | -27.88% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | -0.06% | -0.08% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.05% | -5.26% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.06% | -11.70% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | -0.26% | |
| 32 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.33% | -0.03% | -1.31% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.02% | +1.02% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.20% | -7.82% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.09% | -15.42% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.07% | +21.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +1.53% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | -0.03% | +0.12% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | -5.28% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.03% | +33.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.02% | -2.65% | |
| 42 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | +0.15% | +152.26% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | -0.51% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.26% | -45.35% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.05% | +31.42% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | +0.23% | NEW | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | +6.71% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.04% | -4.25% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | -0.02% | -7.29% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+14.8%
- Stdev
- +10.2%
- Beta
- +0.82
- Alpha
- +0.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +4.04
- Stutzer
- +0.55
- Treynor
- +0.23
- Sterling
- +1.38
- Calmar
- +3.51
- Information Ratio
- -1.2
- Tracking Error
- +3.1%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.88
- Stdev Sectors
- +13.6%
- Skewness
- -0.08
- Kurtosis
- +0.39
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 377 | $2.0B | 13 | ||
| 2026 Q2 | 362 | $1.9B | 14 | ||
| 2026 Q1 | 323 | $1.7B | 18 | ||
| 2025 Q4 | 297 | $1.7B | 6 | ||
| 2025 Q3 | 285 | $1.6B | 22 | ||
| 2025 Q2 | 274 | $1.5B | 0 | ||
| 2025 Q1 | 265 | $1.3B | 100 | ||
| 2024 Q4 | 256 | $1.3B | 0 | ||
| 2024 Q3 | 264 | $1.3B | 0 | ||
| 2024 Q2 | 256 | $1.2B | 0 | ||
| 2024 Q1 | 258 | $1.2B | 0 | ||
| 2023 Q4 | 247 | $1.1B | 0 | ||
| 2023 Q3 | 225 | $951.4M | 0 | ||
| 2023 Q2 | 235 | $935.4M | 0 | ||
| 2023 Q1 | 214 | $877.9M | 0 | ||
| 2022 Q4 | 208 | $862.1M | 0 | ||
| 2022 Q3 | 179 | $705.7M | 0 | ||
| 2022 Q2 | 183 | $741.8M | 0 | ||
| 2022 Q1 | 187 | $848.4M | 0 | ||
| 2021 Q4 | 179 | $846.8M | 0 | ||
| 2021 Q3 | 156 | $756.4M | 0 | ||
| 2021 Q2 | 151 | $747.1M | 100 | ||
| 2021 Q1 | 139 | $711.8M | 13 | ||
| 2020 Q4 | 134 | $670.3M | 21 | ||
| 2020 Q3 | 119 | $600.0M | 6 | ||
| 2020 Q2 | 114 | $587.8M | 39 | ||
| 2020 Q1 | 119 | $440.3M | 39 | ||
| 2019 Q4 | 130 | $594.3M | 14 | ||
| 2019 Q3 | 124 | $539.4M | 10 | ||
| 2019 Q2 | 124 | $505.6M | 11 | ||
| 2019 Q1 | 107 | $468.4M | 61 | ||
| 2018 Q4 | 124 | $447.0M | 26 | ||
| 2018 Q3 | 110 | $413.1M | 31 | ||
| 2018 Q2 | 110 | $388.1M | 13 | ||
| 2018 Q1 | 100 | $403.8M | 28 | ||
| 2017 Q4 | 108 | $411.6M | 28 | ||
| 2017 Q3 | 102 | $331.7M | 31 | ||
| 2017 Q2 | 63 | $327.6M | 5 | ||
| 2017 Q1 | 62 | $315.5M | 16 | ||
| 2016 Q4 | 64 | $301.2M | 34 | ||
| 2016 Q3 | 55 | $280.2M | 9 | ||
| 2016 Q2 | 54 | $267.1M | 7 | ||
| 2016 Q1 | 53 | $254.8M | 65 | ||
| 2015 Q4 | 56 | $261.8M | 16 | ||
| 2015 Q3 | 59 | $255.9M | 43 | ||
| 2015 Q2 | 36 | $241.7M | 9 | ||
| 2015 Q1 | 50 | $253.3M | 100 | ||
| 2014 Q4 | 44 | $118.0M | 77 | ||
| 2014 Q3 | 80 | $128.2M | 26 | ||
| 2014 Q2 | 71 | $113.4M | 23 | ||
| 2014 Q1 | 64 | $97.0M | 52 | ||
| 2013 Q4 | 62 | $111.9M | — |
Holding changes this quarter
Fragasso Financial Advisors Inc's most significant position changes for 2026-09-30: New buy: Jpmorgan Municipal ETF (JMUB); New buy: ; New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Income ETF (JPIE).
Showing top 200 changes by size (of 402 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +1.3% | +54.16% | Add |
| 2 | ITM | Vaneck Intermediate Muni ETF | +0.5% | +3371.08% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +0.43% | Add |
| 4 | JMUB | Jpmorgan Municipal ETF | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | -4.77% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 8 | SHYD | Vaneck Sh Hi Yld Muni | +0.2% | +70.76% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.2% | +152.26% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 11 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +73.28% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +21.09% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.51% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +163.29% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -3.59% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +31.42% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -5.26% | Trim |
| 19 | DE | Deere & Co | +0.1% | +160.34% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +107.74% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +328.04% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | +439.88% | Add |
| 24 | INFO | Harbor Panagora Dyc Lcc ETF | 0% | +1.34% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | +99.47% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | +160.33% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +48.72% | Add |
| 28 | C | Citigroup Inc | 0% | +205.31% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +42.74% | Add |
| 30 | RTX | Rtx CORP | 0% | +156.34% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +50.88% | Add |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +1.06% | Add |
| 33 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +13.39% | Add |
| 34 | MU | Micron Technology Inc | 0% | +33.62% | Add |
| 35 | HD | Home Depot Inc | 0% | +128.15% | Add |
| 36 | MS | Morgan Stanley | 0% | +89.94% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | +135.36% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +120.30% | Add |
| 39 | ORCL | Oracle CORP | 0% | +66.12% | Add |
| 40 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | 0% | -0.89% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | +1.02% | Add |
| 43 | LRCX | Lam Research CORP | 0% | +95.79% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +69.32% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +58.43% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +24.85% | Add |
| 47 | ZION | Zions Bancorp NA | 0% | NEW | New buy |
| 48 | PSX | Phillips 66 | 0% | +42.63% | Add |
| 49 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Fragasso Financial Advisors Inc and what type of investor is it?
Fragasso Financial Advisors 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 377 disclosed positions.
What are Fragasso Financial Advisors Inc's largest equity positions?
Based on the latest 13F filing, Fragasso Financial Advisors Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $336.7M (16.9%)
2. Fidelity Enh Lrg Cap Cor ETF (FELC) — $170.3M (8.5%)
3. Fidelity Enhanced Intl ETF (FENI) — $103.9M (5.2%)
4. Schwab US Mid Cap ETF (SCHM) — $100.1M (5.0%)
5. Harbor Panagora Dyc Lcc ETF (INFO) — $93.8M (4.7%)
What changes did Fragasso Financial Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Fragasso Financial Advisors Inc made 199 notable position adjustments: 40 new positions were initiated, 71 existing holdings were added to, 63 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Jpmorgan Municipal ETF (JMUB); New buy: ; New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Exxon Mobil CORP (XOM); New buy: Jpmorgan Income ETF (JPIE)
What sectors does Fragasso Financial Advisors Inc focus on?
Fragasso Financial Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.5%
• Health Care: 9.4%
• Financials: 9.0%
• Industrials: 9.0%
• Communication Services: 8.6%
• Consumer Discretionary: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fragasso Financial Advisors Inc returned an annualized 20.4% 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 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.5% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$55.1M, now $336.7M), while trimming QUAL over the same stretch (-$3.8M, still holding $16.1M).
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Developer Access
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REST API
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