Fragasso Financial Advisors Inc 13F 持仓 · 2026年Q2
Fragasso Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 360 只证券，申报市值合计 18.80 亿美元。前几大持仓：IVV（16.99%）、FELC（8.51%）、SCHM（5.62%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $319.4M | 16.99% | 426,551 | 增持 |
| 2 | FELC | FIDELITY COVINGTON TRUST | $159.9M | 8.51% | 3.8M | 增持 |
| 3 | SCHM | SCHWAB STRATEGIC TR | $105.7M | 5.62% | 2.9M | 减持 |
| 4 | FENI | FIDELITY COVINGTON TRUST | $103.4M | 5.50% | 2.6M | 增持 |
| 5 | IEFA | ISHARES TR | $92.5M | 4.92% | 958,090 | 增持 |
| 6 | INFO | HARBOR ETF TRUST | $87.8M | 4.67% | 3.2M | 增持 |
| 7 | PYLD | PIMCO ETF TR | $77.1M | 4.10% | 2.9M | 增持 |
| 8 | AAPL | APPLE INC | $75.2M | 4.00% | 259,888 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $62.9M | 3.35% | 91,653 | 减持 |
| 10 | AVEM | AMERICAN CENTY ETF TR | $58.9M | 3.13% | 610,432 | 减持 |
| 11 | JAAA | JANUS DETROIT STR TR | $54.1M | 2.88% | 1.1M | 增持 |
| 12 | SPYM | SPDR SERIES TRUST | $38.4M | 2.04% | 437,312 | 增持 |
| 13 | SLYV | SPDR SERIES TRUST | $33.3M | 1.77% | 305,286 | 减持 |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | $31.9M | 1.70% | 945,414 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $25.9M | 1.38% | 129,282 | 增持 |
| 16 | GOOGL | ALPHABET INC | $25.0M | 1.33% | 70,027 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $19.4M | 1.03% | 51,978 | 增持 |
| 18 | COHR | COHERENT CORP | $17.7M | 0.94% | 44,944 | 减持 |
| 19 | QUAL | ISHARES TR | $17.5M | 0.93% | 79,805 | 减持 |
| 20 | AMZN | AMAZON COM INC | $14.4M | 0.77% | 60,545 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.63% | 23,523 | 增持 |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | $11.6M | 0.62% | 296,157 | 增持 |
| 23 | SRLN | SSGA ACTIVE ETF TR | $10.8M | 0.57% | 267,428 | 增持 |
| 24 | AVGO | BROADCOM INC | $9.7M | 0.52% | 25,706 | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $9.6M | 0.51% | 13,343 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR