13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001613331
Total reported value
$2.0B
$2.0B
360 檔
39.2%
During the Q2 2026 filing period, Fragasso Financial Advisors Inc (CIK: 0001613331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 360 reported positions.
In Q2 2026, Fragasso Financial Advisors Inc displayed an active expansion posture, initiating 48 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 360 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% | -0.10% | +0.28% | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 8.51% | +0.03% | +0.32% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.62% | -0.60% | -1.90% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.50% | -0.29% | +3.07% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | -0.23% | +3.60% | |
| 6 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 4.67% | +0.04% | +3.45% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.10% | -0.30% | +7.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.41% | +0.81% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.04% | -0.83% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | +1.31% | -1.48% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.88% | -0.02% | +10.42% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +2.87% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.77% | -0.19% | -1.55% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.70% | +0.03% | +3.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.05% | +1.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.13% | +0.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.30% | +0.09% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 0.94% | -0.27% | -2.92% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.12% | -22.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.02% | -0.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | +1.68% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.62% | -0.22% | +5.53% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | -0.01% | +2.90% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.08% | -0.43% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.20% | +2.00% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.26% | +0.40% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | -0.06% | -0.03% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | -0.09% | +0.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.06% | +1.29% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.36% | -0.03% | -2.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | +2.21% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.33% | +0.18% | +0.28% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | -0.03% | -0.03% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.05% | -5.48% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | +3.74% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.02% | +0.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +5.90% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | +3.24% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | +0.73% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.04% | -2.01% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.03% | +2.78% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.02% | -3.46% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.07% | -0.14% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | +2.52% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.20% | -0.07% | -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% | -0.05% | -1.15% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.19% | -0.06% | -0.21% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.05% | +2.46% |
| # | 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 |
According to official SEC Form 13F filings, Fragasso Financial Advisors Inc reported a total U.S. public equity portfolio value of $2.0B across 360 disclosed positions in Q2 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, SCHM) accounted for 39.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
WM
市值: $906.3K
Top Position Liquidated / Trimmed
HON
前期市值: $549.7K
During Q2 2026, Fragasso Financial Advisors Inc's top holdings by market value included IVV (17.0%)、FELC (8.5%)、SCHM (5.6%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q2 2026, Fragasso Financial Advisors Inc made 195 total portfolio adjustments, initiating 48 new buys, adding to 88 positions, trimming 51 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.