Fragasso Financial Advisors Inc
CIK 1613331 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 361
- As of
- June 30, 2026
#1,585 of 9,443 by 13F value · top 16.8%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.93%
- Top 25 holdings weight
- 78.16%
- Positions above 1%
- 17
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.03% Est. buys $52,754,770 · sells $18,127,180
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 49
- Increased
- 173
- Decreased
- 112
- Closed
- 10
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Industrials
3.1%
Healthcare
2.1%
Communication Services
1.9%
Retail
1.3%
Financials
1.1%
Financial Services
1.0%
Consumer Discretionary
0.6%
Communications
0.5%
Energy
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Utilities
0.1%
Real Estate
0.1%
Materials
0.1%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
77.9%
Full portfolio 361 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $319,439,623 | 17.03% | 426,551 | $37,897,584 | Up ×1 | ||
| FELC | $159,913,134 | 8.53% | 3,815,632 | $20,216,068 | Up ×5 | ||
| SCHM | $105,742,948 | 5.64% | 2,867,994 | $13,741,256 | Down ×2 | ||
| FENI | $103,430,327 | 5.51% | 2,577,382 | $8,960,553 | Up ×6 | ||
| IEFA | $92,532,313 | 4.93% | 958,090 | $7,549,453 | Up ×4 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $87,775,027 | 4.68% | 3,227,771 | $13,528,083 | Up ×2 | ||
| PYLD | $77,100,994 | 4.11% | 2,907,277 | $6,307,534 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $75,201,144 | 4.01% | 259,888 | $8,466,060 | Up ×1 | ||
| VOO | $62,948,168 | 3.36% | 91,653 | $6,973,186 | Down ×3 | ||
| AVEM | $58,900,610 | 3.14% | 610,432 | $8,506,740 | Down ×2 | ||
| JAAA | $54,120,937 | 2.89% | 1,071,914 | $5,138,475 | Up ×5 | ||
| SPYM | $38,431,019 | 2.05% | 437,312 | $5,460,196 | Up ×6 | ||
| SLYV | $33,309,805 | 1.78% | 305,286 | $3,706,429 | Down ×2 | ||
| HTRB | $31,893,550 | 1.70% | 945,414 | $942,090 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,868,013 | 1.38% | 129,282 | $3,219,739 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,025,661 | 1.33% | 70,027 | $4,084,962 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,388,785 | 1.03% | 51,978 | $24,252 | Up ×2 | ||
| QUAL | $17,511,542 | 0.93% | 79,805 | $-2,397,839 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,430,330 | 0.77% | 60,545 | $1,455,642 | Down ×1 | ||
| BRKB | $11,770,549 | 0.63% | 23,523 | $750,093 | Up ×1 | ||
| HMOP | $11,593,054 | 0.62% | 296,157 | $676,167 | Up ×2 | ||
| SRLN | $10,774,676 | 0.57% | 267,428 | $366,500 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $9,710,375 | 0.52% | 25,706 | $1,592,364 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,647,011 | 0.51% | 13,343 | $5,034,158 | Up ×1 | ||
| MUB | $9,585,171 | 0.51% | 89,065 | $142,466 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $8,971,826 | 0.48% | 22,744 | $3,047,744 | Down ×1 | ||
| SLYG | $7,984,639 | 0.43% | 67,025 | $1,369,111 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,460,940 | 0.40% | 7,628 | $509,552 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,383,906 | 0.39% | 22,558 | $803,970 | Up ×2 | ||
| JHMM | $6,747,913 | 0.36% | 90,020 | $491,262 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,355,925 | 0.34% | 25,026 | $456,125 | Up ×1 | ||
| SHYD | $6,114,785 | 0.33% | 267,021 | $86,469 | Up ×1 | ||
| VXF | $5,845,273 | 0.31% | 23,741 | $877,221 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,698,154 | 0.30% | 10,116 | $-434,450 | Down ×4 | ||
| V Visa Inc. | $5,627,051 | 0.30% | 16,401 | $831,447 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,528,417 | 0.29% | 4,609 | $1,295,331 | Up ×2 | ||
| SPY SPY | $5,403,649 | 0.29% | 7,236 | $901,006 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,284,815 | 0.28% | 21,001 | $1,080,551 | Up ×2 | ||
| EFA | $4,973,519 | 0.27% | 47,878 | $292,115 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,625,871 | 0.25% | 63,014 | $-98,661 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,611,445 | 0.25% | 3,995 | $3,143,095 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $4,378,617 | 0.23% | 11,100 | Put option | $3,938,167 | Down ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $4,332,563 | 0.23% | 31,689 | $-1,295,756 | Down ×2 | ||
| USMV | $4,262,124 | 0.23% | 44,185 | $-13,545 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4,241,843 | 0.23% | 11,714 | $223,584 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,227,665 | 0.23% | 37,327 | $-388,480 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $3,694,925 | 0.20% | 5,132 | $707,878 | Down ×6 | ||
| FJUN | $3,519,005 | 0.19% | 58,699 | $150,326 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,501,934 | 0.19% | 10,269 | $1,819,597 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3,498,479 | 0.19% | 8,424 | $-227,613 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,490,688 | 0.19% | 6,009 | $2,199,332 | Up ×2 | ||
| BOCT | $3,367,236 | 0.18% | 63,507 | $197,857 | Down ×2 | ||
| FSEP | $3,333,552 | 0.18% | 60,522 | $224,898 | Down ×3 | ||
| IWB | $3,290,340 | 0.18% | 8,035 | $386,885 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,273,028 | 0.17% | 27,865 | $1,105,055 | Up ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,174,363 | 0.17% | 17,809 | $146,993 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,114,838 | 0.17% | 7,494 | $1,043,342 | Up ×1 | ||
| XLU XLU | $3,013,149 | 0.16% | 66,457 | $-79,256 | Down ×2 | ||
| XLB XLB | $2,895,873 | 0.15% | 56,972 | $99,329 | Up ×3 | ||
| JEPI | $2,856,948 | 0.15% | 50,583 | $-171,516 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,783,350 | 0.15% | 10,233 | $259,183 | Down ×6 | ||
| GE GE Aerospace Common Stock | $2,736,864 | 0.15% | 7,323 | $769,738 | Up ×5 | ||
| XLE XLE | $2,732,081 | 0.15% | 51,442 | $246,528 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,716,869 | 0.14% | 9,349 | $-609,756 | Up ×1 | ||
| XLK XLK | $2,653,409 | 0.14% | 13,927 | $707,988 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,625,806 | 0.14% | 6,243 | $658,834 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,572,773 | 0.14% | 11,668 | $-171,923 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,572,234 | 0.14% | 17,541 | $60,947 | Down ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,562,518 | 0.14% | 10,407 | $355,641 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,545,723 | 0.14% | 26,623 | $182,645 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,521,019 | 0.13% | 14,840 | $711,478 | Up ×4 | ||
| FNOV | $2,494,599 | 0.13% | 42,650 | $196,617 | |||
| SPHQ | $2,396,723 | 0.13% | 26,601 | $291,508 | Down ×3 | ||
| BFEB | $2,357,629 | 0.13% | 44,786 | $151,946 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,252,026 | 0.12% | 39,523 | $241,708 | Down ×1 | ||
| XLRE XLRE | $2,229,656 | 0.12% | 50,639 | $44,227 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,229,252 | 0.12% | 1,639 | $307,218 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2,205,211 | 0.12% | 5,415 | $-176,146 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,202,264 | 0.12% | 2,178 | $322,553 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,174,604 | 0.12% | 5,794 | $474,795 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,138,424 | 0.11% | 70,135 | $-57,773 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,109,422 | 0.11% | 5,970 | $408,368 | Up ×1 | ||
| IAPR | $2,096,680 | 0.11% | 63,134 | $-37,737 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $2,051,893 | 0.11% | 6,801 | $1,033,401 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,009,008 | 0.11% | 1,887 | $778,224 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,982,966 | 0.11% | 4,654 | $383,109 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,973,268 | 0.11% | 7,047 | $25,781 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,973,158 | 0.11% | 2,109 | $-167,476 | Up ×2 | ||
| FAUG | $1,941,003 | 0.10% | 34,351 | $143,686 | Down ×4 | ||
| JPST | $1,886,184 | 0.10% | 37,298 | $20,715 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $1,857,071 | 0.10% | 15,782 | $6,964 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,835,285 | 0.10% | 17,960 | $-34,849 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,834,052 | 0.10% | 15,720 | $-410,934 | Up ×2 | ||
| FMAR | $1,831,922 | 0.10% | 35,054 | $102,565 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,801,738 | 0.10% | 11,501 | $-270,426 | Up ×1 | ||
| BNOV | $1,799,903 | 0.10% | 37,647 | $164,894 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,768,919 | 0.09% | 3,704 | $520,811 | Up ×5 | ||
| BMAR | $1,756,483 | 0.09% | 30,480 | $135,666 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,754,744 | 0.09% | 24,576 | $-936,473 | Down ×2 | ||
| BJUL | $1,734,118 | 0.09% | 31,930 | $121,511 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FELC | $159,913,134 | 8.53% | up ×5 |
| FENI | $103,430,327 | 5.51% | up ×6 |
| IEFA | $92,532,313 | 4.93% | up ×4 |
| PYLD | $77,100,994 | 4.11% | up ×5 |
| JAAA | $54,120,937 | 2.89% | up ×5 |
| SPYM | $38,431,019 | 2.05% | up ×6 |
| HTRB | $31,893,550 | 1.70% | up ×4 |
| SRLN | $10,774,676 | 0.57% | up ×4 |
| SPY | $5,403,649 | 0.29% | up ×4 |
| MU | $4,611,445 | 0.25% | up ×3 |
| WMT | $4,227,665 | 0.23% | up ×5 |
| CSCO | $3,273,028 | 0.17% | up ×5 |
| XLB | $2,895,873 | 0.15% | up ×3 |
| GE | $2,736,864 | 0.15% | up ×5 |
| TSLA | $2,625,806 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WM | $906,273 | 4,066 | 0.05% |
| GLW | $699,455 | 2,738 | 0.04% |
| MSA | $479,264 | 2,745 | 0.03% |
| RNR | $408,484 | 1,289 | 0.02% |
| WBS | $378,661 | 4,955 | 0.02% |
| TOL | $362,667 | 2,201 | 0.02% |
| TRV | $355,433 | 1,077 | 0.02% |
| EQT | $343,109 | 6,453 | 0.02% |
| SYF | $324,505 | 4,267 | 0.02% |
| HIMS | $317,577 | 9,160 | 0.02% |
| MCK | $311,323 | 412 | 0.02% |
| CAH | $309,309 | 1,302 | 0.02% |
| WDC | $309,140 | 484 | 0.02% |
| SNDK | $306,954 | 135 | 0.02% |
| EG | $301,145 | 843 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$37.9M |
| FELC | Bought more | +12K | +$20.2M |
| SCHM | Trimmed | -55K | +$13.7M |
| INFO | Bought more | +108K | +$13.5M |
| FENI | Bought more | +77K | +$9.0M |
| AVEM | Trimmed | -9K | +$8.5M |
| AAPL | Bought more | +2K | +$8.5M |
| IEFA | Bought more | +33K | +$7.5M |
| VOO | Trimmed | -765 | +$7.0M |
| PYLD | Bought more | +208K | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCG | March 31, 2025 | 98,255 | $1,982,788 | 4.1% |
| MANH | June 30, 2025 | 7,459 | $1,290,705 | 5.1% |
| AZN | Sept. 30, 2025 | 17,565 | $1,227,442 | 115.7% |
| KSEP | March 31, 2025 | 38,441 | $987,765 | No longer tracked |
| PAYX | March 31, 2026 | 8,226 | $922,833 | 32.5% |
| DKS | Dec. 31, 2025 | 3,264 | $755,279 | -9.7% |
| SGOL | March 31, 2026 | 15,463 | $635,220 | No longer tracked |
| ITM | March 31, 2025 | 13,650 | $629,265 | No longer tracked |
| HON | June 30, 2026 | 2,409 | $549,713 | -1.9% |
| PYPL | Dec. 31, 2025 | 7,400 | $512,450 | 6.6% |
| AAAU | March 31, 2026 | 11,644 | $495,452 | No longer tracked |
| JNK | March 31, 2025 | 4,959 | $473,448 | No longer tracked |
| ICE | June 30, 2026 | 2,098 | $349,048 | 30.7% |
| GPN | March 31, 2025 | 2,948 | $330,408 | -5.4% |
| AVY | March 31, 2025 | 1,645 | $307,860 | 2.6% |
| HIMS | March 31, 2026 | 9,153 | $297,198 | 56.1% |
| IWR | March 31, 2025 | 3,315 | $293,085 | No longer tracked |
| IJUL | June 30, 2026 | 8,605 | $292,638 | No longer tracked |
| BA | March 31, 2025 | 1,640 | $290,311 | 25.8% |
| MNST | March 31, 2025 | 5,054 | $265,638 | -18.7% |
| TXN | June 30, 2025 | 1,475 | $265,123 | 27.7% |
| LIN | Dec. 31, 2025 | 561 | $261,914 | 14.4% |
| NOW | June 30, 2026 | 2,495 | $255,538 | 30.6% |
| DHR | March 31, 2025 | 1,099 | $252,279 | 4.4% |
| NOW | March 31, 2025 | 231 | $244,888 | -18.6% |
| TGT | June 30, 2025 | 2,312 | $241,306 | 64.6% |
| NOW | Dec. 31, 2025 | 263 | $239,951 | -15.4% |
| MDLZ | Sept. 30, 2025 | 3,541 | $238,826 | 2.6% |
| UNM | Sept. 30, 2025 | 2,952 | $238,419 | 13.0% |
| VWO | March 31, 2025 | 5,388 | $237,271 | No longer tracked |
| NQP | June 30, 2026 | 19,757 | $234,520 | No longer tracked |
| MAR | March 31, 2025 | 810 | $226,061 | 49.9% |
| O | March 31, 2025 | 4,171 | $222,782 | 8.9% |
| FISV | Sept. 30, 2025 | 1,292 | $222,754 | -60.0% |
| AGG | June 30, 2026 | 2,247 | $222,570 | No longer tracked |
| SO | Dec. 31, 2025 | 2,353 | $222,488 | 4.5% |
| CEG | March 31, 2026 | 628 | $221,864 | -2.4% |
| ITW | March 31, 2025 | 874 | $221,723 | 14.0% |
| ADBE | March 31, 2026 | 625 | $218,744 | 12.3% |
| INTU | March 31, 2026 | 327 | $216,821 | -16.6% |
| IBIT | March 31, 2026 | 4,316 | $214,289 | |
| EQT | Dec. 31, 2025 | 3,822 | $214,144 | 0.5% |
| DRI | Sept. 30, 2025 | 976 | $212,840 | 14.7% |
| APO | Sept. 30, 2025 | 1,500 | $212,805 | -1.3% |
| AJG | Dec. 31, 2025 | 679 | $210,875 | 0.5% |
| FHI | March 31, 2026 | 4,027 | $209,686 | 11.6% |
| VIOG | March 31, 2026 | 1,721 | $208,732 | No longer tracked |
| BDX | June 30, 2025 | 909 | $208,177 | 39.4% |
| BMY | June 30, 2025 | 3,411 | $208,024 | 42.7% |
| GIS | Dec. 31, 2025 | 4,114 | $207,199 | -15.4% |
| FMC | June 30, 2025 | 4,909 | $207,117 | -73.8% |
| RY | March 31, 2025 | 1,710 | $206,072 | 84.1% |
| BA | Dec. 31, 2025 | 952 | $206,005 | -1.2% |
| LGIH | June 30, 2025 | 3,088 | $205,243 | 10.8% |
| NOC | June 30, 2026 | 293 | $203,776 | 9.8% |
| IJK | March 31, 2025 | 2,237 | $203,425 | No longer tracked |
| AJG | June 30, 2026 | 924 | $202,667 | 13.3% |
| GIS | March 31, 2025 | 3,151 | $200,966 | -34.2% |
| SOXS | March 31, 2026 | 45,000 | $140,850 | No longer tracked |
| PRTS | June 30, 2026 | 64,039 | $51,756 | 0.2% |
| CVGI | June 30, 2026 | 10,000 | $42,700 | -32.0% |
| LPL | June 30, 2025 | 10,210 | $31,753 | -2.6% |
| TLRY | June 30, 2025 | 10,325 | $6,789 | 1075.6% |