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Fragasso Financial Advisors Inc

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%.

Personality snowflake

Concentration
22.13
Portfolio Stability
14.23
Momentum/Contrarian
100
Sector conviction
82.3
Diversification
100
Sizing Uniformity
56.44

Recent moves

  • Add 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 360 holdings (of 362 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.99%+0.01%+0.28%
2FELCFidelity Enh Lrg Cap Cor ETFETF-Other8.51%+0.09%+0.32%
3SCHMSchwab US Mid Cap ETFETF-Other5.62%+0.07%-1.90%
4FENIFidelity Enhanced Intl ETFETF-Other5.50%-0.20%+3.07%
5IEFAIshares Core Msci Eafe ETFETF-Other4.92%-0.20%+3.60%
6INFOHarbor Panagora Dyc Lcc ETFETF-Other4.67%+0.19%+3.45%
7PYLDPimco Multisector Bond ActvETF-Other4.10%-0.17%+7.72%
8AAPLApple INCStock-Tech4.00%-0.02%+0.81%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.35%-0.03%-0.83%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets3.13%+0.09%-1.48%
11JAAAJanus Henderson Aaa Clo ETFETF-Other2.88%-0.07%+10.42%
12SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.04%+0.05%+2.87%
13SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.77%-0.02%-1.55%
14HTRBHartford Ttl Rtrn Bnd ETFETF-Other1.70%-0.17%+3.30%
15NVDANvidia CORPStock-Tech1.38%+0.01%+1.40%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.33%+0.07%+0.32%
17MSFTMicrosoft CORPStock-Tech1.03%—+0.09%
18COHRCoherent CORPStock-Tech0.94%+0.53%-2.92%
19QUALIshares Msci USA Quality FacETF-Other0.93%-0.27%-22.22%
20AMZNAmazon.com INCStock-Consumer Disc0.77%-0.01%-0.70%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%-0.03%+1.68%
22HMOPHartford Municipal Opp ETFETF-Other0.62%-0.04%+5.53%
23SRLNSs Blackstone Sr Loan ETFETF-Other0.57%—+2.90%
24AVGOBroadcom INCStock-Tech0.52%+0.03%-0.43%
25AMATApplied Materials INCStock-Tech0.51%+0.23%+2.00%
26MUBIshares National Muni Bond EETF-Other0.51%—+0.40%
27SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.42%+0.02%-0.03%
28PHParker Hannifin CORPStock-Industrials0.40%—+0.09%
29JPMJpmorgan Chase & CoStock-Financials0.39%-0.01%+1.29%
30JHMMJohn Hancock Multi Fact MidETF-Other0.36%—-2.15%
31JNJJohnson & JohnsonStock-Healthcare0.34%—+2.21%
32SHYDVaneck Sh Hi Yld MuniETF-Other0.33%—+0.28%
33VXFVanguard Extended Market ETFETF-Other0.31%+0.01%-0.03%
34METAMeta Platforms Inc-class AStock-Comm Services0.30%—-5.48%
35VVisa Inc-class A SharesStock-Financials0.30%+0.01%+3.74%
36LLYEli Lilly & CoStock-Healthcare0.29%+0.03%+0.94%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.29%+0.02%+5.90%
38ABBVAbbvie INCStock-Healthcare0.28%+0.03%+3.24%
39EFAIshares Msci Eafe ETFETF-Other0.26%—+0.73%
40BNDVanguard Total Bond MarketETF-Other0.25%—-2.01%
41MUMicron Technology INCStock-Tech0.25%+0.16%+2.78%
42XOMExxon Mobil CORPStock-Energy0.23%-0.11%-8.02%
43USMVIshares Msci USA Min Vol FacETF-Other0.23%—-3.46%
44AMGNAmgen INCStock-Healthcare0.23%—-0.14%
45WMTWalmart INCStock-Consumer Staples0.22%—+2.52%
46PWRQuanta Services INCStock-Industrials0.20%+0.02%-4.75%
47FJUNFt Vest US Equity Buff Etf-jETF-Other0.19%—-0.70%
48PANWPalo Alto Networks INCStock-Tech0.19%+0.09%-1.15%
49MSIMotorola Solutions INCStock-Tech0.19%—-0.21%
50AMDAdvanced Micro DevicesStock-Tech0.19%+0.11%+2.46%
1–50 of 360

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); Trim: Coherent CORP (COHR) — shares -2.92%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -22.22%; Add: Applied Materials INC (AMAT) — shares +2.00%.

Position changes disclosed by Fragasso Financial Advisors Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COHRCoherent CORP+0.5%-2.92%Trim
2AMATApplied Materials INC+0.2%+2.00%Add
3INFOHarbor Panagora Dyc Lcc ETF+0.2%+3.45%Add
4MUMicron Technology INC+0.2%+2.78%Add
5AMDAdvanced Micro Devices+0.1%+2.46%Add
6FELCFidelity Enh Lrg Cap Cor ETF+0.1%+0.32%Add
7AVEMAvantis Emerging Markets Eq+0.1%-1.48%Trim
8PANWPalo Alto Networks INC+0.1%-1.15%Trim
9SCHMSchwab US Mid Cap ETF+0.1%-1.90%Trim
10GOOGLAlphabet Inc-cl A+0.1%+0.32%Add
11INTCIntel CORP+0.1%+6.05%Add
12SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+2.87%Add
13UNHUnitedhealth Group INC+0.1%+1.79%Add
14KLACKla CORP+0.1%+928.90%Add
15ALLAllstate CORP+0.1%+364.29%Add
16WMWaste Management INC+0.1%NEWNew buy
17CSCOCisco Systems INC0%+3.38%Add
18CATCaterpillar INC0%+10.61%Add
19GLWCorning INC0%NEWNew buy
20LRCXLam Research CORP0%+12.57%Add
21AVGOBroadcom INC0%-0.43%Trim
22LLYEli Lilly & Co0%+0.94%Add
23ABBVAbbvie INC0%+3.24%Add
24GEGeneral Electric0%+7.47%Add
25SLYGSs Spdr S&p 600 Sc Gr ETF0%-0.03%Trim
26SPYSs Spdr S&p 500 ETF Trust-us0%+5.90%Add
27ANETArista Networks INC0%+3.54%Add
28XLKSs Technology Select Sector0%-2.08%Trim
29PWRQuanta Services INC0%-4.75%Trim
30TSLATesla INC0%+11.98%Add
31IVVIshares Core S&p 500 ETF0%+0.28%Add
32NVDANvidia CORP0%+1.40%Add
33VXFVanguard Extended Market ETF0%-0.03%Trim
34VVisa Inc-class A Shares0%+3.74%Add
35AMZNAmazon.com INC0%-0.70%Trim
36JPMJpmorgan Chase & Co0%+1.29%Add
37AAPLApple INC0%+0.81%Add
38SLYVSs Spdr S&p 600 Sc Val ETF0%-1.55%Trim
39VOOVanguard S&p 500 ETF0%-0.83%Trim
40BRK-BBerkshire Hathaway Inc-cl B0%+1.68%Add
41HMOPHartford Municipal Opp ETF0%+5.53%Add
42LHXL3harris Technologies INC-0.1%+0.82%Add
43JAAAJanus Henderson Aaa Clo ETF-0.1%+10.42%Add
44NFLXNetflix INC-0.1%-9.66%Trim
45XOMExxon Mobil CORP-0.1%-8.02%Trim
46PYLDPimco Multisector Bond Actv-0.2%+7.72%Add
47HTRBHartford Ttl Rtrn Bnd ETF-0.2%+3.30%Add
48FENIFidelity Enhanced Intl ETF-0.2%+3.07%Add
49IEFAIshares Core Msci Eafe ETF-0.2%+3.60%Add
50QUALIshares Msci USA Quality Fac-0.3%-22.22%Trim

FAQ

What is Fragasso Financial Advisors Inc and what type of investor is it?
Fragasso Financial Advisors Inc is a 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 50 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Waste Management INC (WM); New buy: Corning INC (GLW); Trim: Coherent CORP (COHR) — shares -2.92%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -22.22%; Add: Applied Materials INC (AMAT) — shares +2.00%
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%