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CIK: 0001613331
Total reported value
$2.0B
$2.0B
321 檔
34.8%
In Q1 2026, Fragasso Financial Advisors Inc's U.S. equity holdings reached a combined market value of $2.0B, distributed across 321 disclosed stock positions.
In Q1 2026, Fragasso Financial Advisors Inc displayed an active expansion posture, initiating 34 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.98% | -0.10% | -2.86% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.42% | +0.03% | +5.45% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.70% | -0.29% | +1.35% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.55% | -0.60% | -1.91% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.12% | -0.23% | +0.39% | |
| 6 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 4.48% | +0.04% | +1864.66% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.27% | -0.30% | +5.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.41% | -0.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.04% | -1.38% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.04% | +1.31% | -2.47% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.95% | -0.02% | +2.59% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +128.54% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.87% | +0.03% | +7.38% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.79% | -0.19% | -2.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.05% | +23.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.13% | +11.10% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.12% | -80.81% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.30% | +6.61% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +5.05% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | -4.65% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.66% | -0.22% | +23.83% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.63% | -0.01% | +10.15% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.26% | -1.33% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.08% | +3.98% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.09% | -2.95% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.41% | -0.27% | +98.23% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | -0.06% | -1.43% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.06% | +2.65% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.38% | -0.03% | -4.70% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.05% | -0.78% | |
| 31 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.36% | +0.18% | -1.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | -6.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.23% | EXIT | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | -0.03% | -0.87% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.02% | -1.73% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.04% | -0.22% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -0.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | — | +31.03% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | -0.20% | -16.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +5.82% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.02% | -5.51% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.02% | +1.06% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +1.23% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.07% | +1.92% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.22% | -0.06% | -0.05% | |
| 46 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.20% | -0.01% | -0.87% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.20% | -0.06% | -11.71% | |
| 48 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.19% | -0.01% | -5.07% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | — | -0.44% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.01% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFO | Harbor Panagora Dyc Lcc ETF | +4.2% | +1864.66% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +128.54% | Add |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +1.35% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +23.37% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.2% | +5.94% | Add |
| 6 | COHR | Coherent CORP | +0.2% | +98.23% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.39% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.91% | Trim |
| 9 | HMOP | Hartford Municipal Opp ETF | +0.1% | +23.83% | Add |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | +7.38% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +31.03% | Add |
| 12 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +5.45% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.47% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +558.72% | Add |
| 15 | GE | General Electric | +0.1% | +239.34% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +228.06% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +267.64% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.10% | Add |
| 19 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +261.16% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +78.64% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +529.08% | Add |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +2.59% | Add |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -2.40% | Trim |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.15% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +15.75% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | -16.80% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | +53.56% | Add |
| 28 | FFEB | Ft Vest US Equity Buffer ETF | 0% | +50.63% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | 0% | +36.61% | Add |
| 30 | MU | Micron Technology Inc | 0% | +13.85% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -6.29% | Trim |
| 32 | PWR | Quanta Services Inc | 0% | -10.02% | Trim |
| 33 | XLB | Ss Materials Select Sector | 0% | +5.77% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +27.38% | Add |
| 35 | MSI | Motorola Solutions Inc | 0% | -0.05% | Trim |
| 36 | PNC | Pnc Financial Services Group | 0% | +15.08% | Add |
| 37 | SLB | Slb LTD | 0% | -0.85% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | +5.87% | Add |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.48% | Trim |
| 40 | NEE | Nextera Energy Inc | 0% | +1.72% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | +31.23% | Add |
| 42 | STZ | Constellation Brands Inc-a | 0% | +10.86% | Add |
| 43 | KLAC | Kla CORP | 0% | +5.09% | Add |
| 44 | AMGN | Amgen Inc | 0% | +1.92% | Add |
| 45 | LHX | L3harris Technologies Inc | 0% | -11.71% | Trim |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -1.43% | Trim |
| 47 | YMAR | Ft Vt Int Equ M B- Mar-us I | 0% | +52.73% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | +58.46% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +17.12% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +13.57% | 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 321 disclosed positions in Q1 2026.
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, FENI) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $2.5M
Top Position Liquidated / Trimmed
PAYX
前期市值: $922.8K
During Q1 2026, Fragasso Financial Advisors Inc's top holdings by market value included IVV (17.0%)、FELC (8.4%)、FENI (5.7%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q1 2026, Fragasso Financial Advisors Inc made 199 total portfolio adjustments, initiating 34 new buys, adding to 80 positions, trimming 74 holdings, and fully liquidating 11 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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