FF
Fragasso Financial Advisors Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Fragasso Financial Advisors IncCIK: 0001613331
Diversified strategyMomentum followerSector-focused
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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Personality snowflake
- Concentration
- 22.13
- Portfolio Stability
- 14.23
- Momentum
- 100
- Sector conviction
- 82.3
- Diversification
- 100
- Sizing Uniformity
- 56.44
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.14% | +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% | -0.06% | +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% | -0.06% | +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% | -0.02% | +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% | -0.02% | -2.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | +2.21% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.33% | -0.03% | +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% | -0.07% | -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% | -0.02% | +0.73% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.03% | -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% | -0.03% | -3.46% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | -0.14% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | +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% | -0.01% | -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% | -0.03% | -0.21% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.11% | +2.46% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- +0.5%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.06
- Information Ratio
- -0.94
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +12.9%
- Skewness
- -0.13
- Kurtosis
- +0.03
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Waste Management Inc (WM); New buy: Corning Inc (GLW); Sold out: Honeywell International Inc (HON); New buy: Msa Safety Inc (MSA); New buy: RenaissanceRe Holdings Ltd. (RNR).
Showing top 200 changes by size (of 370 total)
| # | 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 | MSA | Msa Safety Inc | 0% | NEW | New buy |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.03% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.90% | Add |
| 28 | ANET | Arista Networks Inc | 0% | +3.54% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | -2.08% | Trim |
| 30 | PWR | Quanta Services Inc | 0% | -4.75% | Trim |
| 31 | TSLA | Tesla Inc | 0% | +11.98% | Add |
| 32 | MS | Morgan Stanley | 0% | +73.16% | Add |
| 33 | CDNS | Cadence Design Sys Inc | 0% | -4.77% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | 0% | +39.78% | Add |
| 35 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 0% | NEW | New buy |
| 37 | VONV | Vanguard Russell 1000 Value | 0% | +52.10% | Add |
| 38 | WBS | Webster Financial CORP | 0% | NEW | New buy |
| 39 | TOL | Toll Brothers Inc | 0% | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 41 | EQT | Eqt CORP | 0% | NEW | New buy |
| 42 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 43 | HIMS | Hims & Hers Health Inc | 0% | NEW | New buy |
| 44 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 45 | CAH | Cardinal Health Inc | 0% | NEW | New buy |
| 46 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 47 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 48 | EG | Everest Group, Ltd. | 0% | NEW | New buy |
| 49 | SCHR | Schwab Intermediate-term US | 0% | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | +9.38% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 362 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) — $319.4M (17.0%)
2. Fidelity Enh Lrg Cap Cor ETF (FELC) — $159.9M (8.5%)
3. Schwab US Mid Cap ETF (SCHM) — $105.7M (5.6%)
4. Fidelity Enhanced Intl ETF (FENI) — $103.4M (5.5%)
5. Ishares Core Msci Eafe ETF (IEFA) — $92.5M (4.9%)
What changes did Fragasso Financial Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Fragasso Financial Advisors Inc made 195 notable position adjustments: 48 new positions were initiated, 88 existing holdings were added to, 51 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Waste Management Inc (WM); New buy: Corning Inc (GLW); Sold out: Honeywell International Inc (HON); New buy: Msa Safety Inc (MSA); New buy: RenaissanceRe Holdings Ltd. (RNR)
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: 48.2%
• Industrials: 9.7%
• Health Care: 9.4%
• Financials: 8.9%
• Communication Services: 8.8%
• Consumer Discretionary: 8.0%
💡
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 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.2% of the portfolio concentrated in Information Technology.
It has added to its INFO position over the past two quarters (+$83.9M, now $87.8M), while trimming QUAL over the same stretch (-$88.7M, still holding $17.5M).
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Developer Access
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