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CIK: 0001613331
Total reported value
$2.0B
$2.0B
297 檔
36.3%
The Q4 2025 SEC filing reveals that Fragasso Financial Advisors Inc held a total portfolio value of $2.0B, covering 297 public equity positions.
Fragasso Financial Advisors Inc executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 9 holdings and trimming 92 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FELC, QUAL) accounted for 36.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HMOP
市值: $8.9M
Top Position Liquidated / Trimmed
DKS
前期市值: $755.3K
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.16% | -0.10% | +2.52% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.34% | +0.03% | +4.58% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.43% | -0.12% | -5.52% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.46% | -0.29% | +1.85% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.43% | -0.60% | +1.79% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | -0.23% | +2.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.41% | -1.25% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.12% | -0.30% | +3.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.04% | -0.24% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.96% | +1.31% | +1.92% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.02% | +3.16% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.76% | +0.03% | +5.37% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.75% | -0.19% | +1.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.30% | -1.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.13% | -5.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.05% | -3.54% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +9.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | -1.45% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | -1.86% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | -0.01% | +6.54% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.26% | -1.55% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.54% | -0.22% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.08% | -2.52% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.05% | -2.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -2.34% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.09% | -1.48% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | -0.06% | +2.59% | |
| 28 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.38% | -0.03% | -1.12% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.37% | +0.18% | -1.09% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | -2.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.23% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | -1.76% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | -0.03% | -0.04% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.02% | -3.25% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.04% | -0.46% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | -5.03% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -0.77% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.02% | -3.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +1.13% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.26% | -0.27% | +0.00% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.20% | -5.12% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | -2.48% | |
| 43 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.24% | +0.04% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.07% | +0.63% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | -0.06% | -0.85% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | -0.02% | -1.13% | |
| 47 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.21% | -0.01% | +4.56% | |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.21% | -0.01% | -4.56% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.20% | -0.06% | -3.15% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.3% | +4.58% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.44% | Trim |
| 4 | COHR | Coherent CORP | +0.1% | +0.00% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.91% | Add |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +1.85% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | -3.25% | Trim |
| 8 | AAPL | Apple Inc | 0% | -1.25% | Trim |
| 9 | PH | Parker Hannifin CORP | 0% | -1.48% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +11.72% | Add |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +5.37% | Add |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +6.54% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | -5.12% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -1.76% | Trim |
| 15 | AMGN | Amgen Inc | 0% | +0.63% | Add |
| 16 | MU | Micron Technology Inc | 0% | +3.49% | Add |
| 17 | WMT | Walmart Inc | 0% | +1.62% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.74% | Add |
| 19 | CRM | Salesforce Inc | 0% | -2.48% | Trim |
| 20 | TSLA | Tesla Inc | 0% | +7.52% | Add |
| 21 | GM | General Motors Co | 0% | -6.05% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | -1.11% | Trim |
| 23 | ATI | Ati Inc | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | +3.15% | Add |
| 25 | COP | Conocophillips | 0% | +69.79% | Add |
| 26 | BOCT | Innovator U.s. Equity Buffer | 0% | +4.56% | Add |
| 27 | SPGI | S&p Global Inc | 0% | -1.09% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | +1.01% | Add |
| 29 | EXPE | Expedia Group Inc | 0% | -10.87% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | +24.27% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +2.87% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +13.98% | Add |
| 33 | IDV | Ishares International Select | 0% | +3.30% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | +0.07% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | +29.90% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +7.24% | Add |
| 37 | XLC | Ss Comm Select Sector Spdr | 0% | +17.09% | Add |
| 38 | BNOV | Innovator U.s. Equity Buffer | 0% | +4.00% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +11.79% | Add |
| 40 | KLAC | Kla CORP | 0% | -0.32% | Trim |
| 41 | AXP | American Express Co | 0% | -0.56% | Trim |
| 42 | MS | Morgan Stanley | 0% | +2.70% | Add |
| 43 | CTVA | Corteva Inc | 0% | +9.34% | Add |
| 44 | CNC | Centene CORP | 0% | +8.05% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | +2.34% | Add |
| 46 | PYLD | Pimco Multisector Bond Actv | — | +3.15% | Add |
| 47 | AVEM | Avantis Emerging Markets Eq | — | +1.92% | Add |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | — | +3.16% | Add |
| 49 | AMZN | Amazon.com Inc | — | -1.45% | Trim |
| 50 | JLL | Jones Lang Lasalle Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Fragasso Financial Advisors Inc reported a total U.S. public equity portfolio value of $2.0B across 297 disclosed positions in Q4 2025.
During Q4 2025, Fragasso Financial Advisors Inc's top holdings by market value included IVV (18.2%)、FELC (8.3%)、QUAL (6.4%). The largest single position, IVV, represented 18.2% of total portfolio value.
In Q4 2025, Fragasso Financial Advisors Inc made 191 total portfolio adjustments, initiating 19 new buys, adding to 71 positions, trimming 92 holdings, and fully liquidating 9 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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