Fragasso Financial Advisors Inc 13F Holdings · Q2 2026
Fragasso Financial Advisors Inc reported 360 securities worth $1.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.99%), FELC (8.51%), SCHM (5.62%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $319.4M | 16.99% | 426,551 | Added |
| 2 | FELC | FIDELITY COVINGTON TRUST | $159.9M | 8.51% | 3.8M | Added |
| 3 | SCHM | SCHWAB STRATEGIC TR | $105.7M | 5.62% | 2.9M | Trimmed |
| 4 | FENI | FIDELITY COVINGTON TRUST | $103.4M | 5.50% | 2.6M | Added |
| 5 | IEFA | ISHARES TR | $92.5M | 4.92% | 958,090 | Added |
| 6 | INFO | HARBOR ETF TRUST | $87.8M | 4.67% | 3.2M | Added |
| 7 | PYLD | PIMCO ETF TR | $77.1M | 4.10% | 2.9M | Added |
| 8 | AAPL | APPLE INC | $75.2M | 4.00% | 259,888 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $62.9M | 3.35% | 91,653 | Trimmed |
| 10 | AVEM | AMERICAN CENTY ETF TR | $58.9M | 3.13% | 610,432 | Trimmed |
| 11 | JAAA | JANUS DETROIT STR TR | $54.1M | 2.88% | 1.1M | Added |
| 12 | SPYM | SPDR SERIES TRUST | $38.4M | 2.04% | 437,312 | Added |
| 13 | SLYV | SPDR SERIES TRUST | $33.3M | 1.77% | 305,286 | Trimmed |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | $31.9M | 1.70% | 945,414 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $25.9M | 1.38% | 129,282 | Added |
| 16 | GOOGL | ALPHABET INC | $25.0M | 1.33% | 70,027 | Added |
| 17 | MSFT | MICROSOFT CORP | $19.4M | 1.03% | 51,978 | Added |
| 18 | COHR | COHERENT CORP | $17.7M | 0.94% | 44,944 | Trimmed |
| 19 | QUAL | ISHARES TR | $17.5M | 0.93% | 79,805 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $14.4M | 0.77% | 60,545 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.63% | 23,523 | Added |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | $11.6M | 0.62% | 296,157 | Added |
| 23 | SRLN | SSGA ACTIVE ETF TR | $10.8M | 0.57% | 267,428 | Added |
| 24 | AVGO | BROADCOM INC | $9.7M | 0.52% | 25,706 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $9.6M | 0.51% | 13,343 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR