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CIK: 0001613331
Total reported value
$2.0B
$2.0B
285 檔
35.2%
As reported in its official Q3 2025 Form 13F filing, Fragasso Financial Advisors Inc's tracked investment portfolio stood at $2.0B with 285 total positions.
Fragasso Financial Advisors Inc executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 12 holdings and trimming 86 positions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.92% | -0.10% | +2.92% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.04% | +0.03% | +4.66% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.94% | -0.12% | +1.62% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.49% | -0.60% | +0.67% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.41% | -0.29% | +1.32% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | -0.23% | +0.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.41% | -2.35% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.12% | -0.30% | +10.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | -0.04% | +0.64% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.96% | +1.31% | -2.54% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.02% | +6.60% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | -0.19% | +1.29% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.74% | +0.03% | +9.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.30% | -5.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.05% | -6.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.13% | -13.42% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +1.90% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | -5.66% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.07% | -0.73% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.26% | -17.63% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | -0.01% | +7.20% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | -18.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.05% | -3.17% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.06% | -8.75% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.40% | -0.03% | -3.08% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | -0.06% | -1.40% | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.39% | +0.18% | -16.12% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | -0.09% | -6.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | -2.56% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.23% | EXIT | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | -0.03% | -0.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | -3.81% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -1.24% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.04% | -0.74% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.02% | -1.32% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | -0.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +1.19% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.03% | -22.03% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.25% | -0.06% | -3.94% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.02% | -1.68% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | -0.06% | -8.89% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.23% | — | -3.70% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | -0.02% | +3.34% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | -0.20% | -11.62% | |
| 45 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.22% | -0.01% | -2.60% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.07% | -34.59% | |
| 47 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | — | +0.71% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.06% | -14.13% | |
| 49 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | -0.01% | -1.80% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +1.9% | +4.66% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +2.92% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +1.32% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +10.37% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | -2.54% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -6.60% | Trim |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +1.62% | Add |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | -1.40% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -18.63% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.42% | Trim |
| 11 | BX | Blackstone Inc | +0.1% | +216.13% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | -2.23% | Add |
| 13 | NKE | Nike Inc -cl B | +0.1% | +761.33% | Add |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +1.29% | Add |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +0.50% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +76.66% | Add |
| 17 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | -16.12% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -22.03% | Trim |
| 19 | COHR | Coherent CORP | +0.1% | -0.35% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.91% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +0.12% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.90% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | -2.36% | Add |
| 24 | EXPE | Expedia Group Inc | 0% | -3.55% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | -0.08% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | -2.90% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.36% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | 0% | -22.95% | Add |
| 29 | GE | General Electric | 0% | +56.46% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.18% | Add |
| 31 | BAPR | Innovator U.s. Equity Buffer | 0% | -0.03% | Add |
| 32 | D | Dominion Energy Inc | 0% | +62.33% | Add |
| 33 | MSFT | Microsoft CORP | 0% | -5.09% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -3.17% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -8.75% | Trim |
| 36 | VXF | Vanguard Extended Market ETF | 0% | -0.17% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.19% | Add |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +2.13% | Add |
| 39 | BMAY | Innovator U.s. Equity Buffer | 0% | -0.45% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.24% | Add |
| 41 | FMAY | Ft Vest US Equity Buffer ETF | 0% | +0.88% | Add |
| 42 | FFEB | Ft Vest US Equity Buffer ETF | 0% | -1.47% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.17% | Add |
| 44 | ANET | Arista Networks Inc | 0% | +1.83% | Trim |
| 45 | KLAC | Kla CORP | 0% | +2.77% | Trim |
| 46 | APH | Amphenol Corp-cl A | 0% | -0.32% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +12.98% | Add |
| 48 | VUG | Vanguard Growth ETF | 0% | +0.23% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | +0.06% | Trim |
| 50 | CAT | Caterpillar Inc | 0% | +4.75% | Add |
According to official SEC Form 13F filings, Fragasso Financial Advisors Inc reported a total U.S. public equity portfolio value of $2.0B across 285 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FELC, QUAL) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHR
市值: $1.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
During Q3 2025, Fragasso Financial Advisors Inc's top holdings by market value included IVV (17.9%)、FELC (8.0%)、QUAL (6.9%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q3 2025, Fragasso Financial Advisors Inc made 196 total portfolio adjustments, initiating 33 new buys, adding to 65 positions, trimming 86 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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