Fragasso Financial Advisors Inc
CIK 1613331 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 361
- Per tanggal
- 30 Juni 2026
#1.586 dari 9.443 berdasarkan nilai 13F · top 16.8%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,93%
- Bobot 25 kepemilikan teratas
- 78,16%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,03% Perkiraan pembelian $52.754.770 · penjualan $18.127.180
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 49
- Meningkat
- 173
- Menurun
- 112
- Tertutup
- 10
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,9%
Portofolio lengkap 361 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $319.439.623 | 17,03% | 426.551 | $37.897.584 | Naik ×1 | ||
| FELC | $159.913.134 | 8,53% | 3.815.632 | $20.216.068 | Naik ×5 | ||
| SCHM | $105.742.948 | 5,64% | 2.867.994 | $13.741.256 | Turun ×2 | ||
| FENI | $103.430.327 | 5,51% | 2.577.382 | $8.960.553 | Naik ×6 | ||
| IEFA | $92.532.313 | 4,93% | 958.090 | $7.549.453 | Naik ×4 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $87.775.027 | 4,68% | 3.227.771 | $13.528.083 | Naik ×2 | ||
| PYLD | $77.100.994 | 4,11% | 2.907.277 | $6.307.534 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $75.201.144 | 4,01% | 259.888 | $8.466.060 | Naik ×1 | ||
| VOO | $62.948.168 | 3,36% | 91.653 | $6.973.186 | Turun ×3 | ||
| AVEM | $58.900.610 | 3,14% | 610.432 | $8.506.740 | Turun ×2 | ||
| JAAA | $54.120.937 | 2,89% | 1.071.914 | $5.138.475 | Naik ×5 | ||
| SPYM | $38.431.019 | 2,05% | 437.312 | $5.460.196 | Naik ×6 | ||
| SLYV | $33.309.805 | 1,78% | 305.286 | $3.706.429 | Turun ×2 | ||
| HTRB | $31.893.550 | 1,70% | 945.414 | $942.090 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.868.013 | 1,38% | 129.282 | $3.219.739 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.025.661 | 1,33% | 70.027 | $4.084.962 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19.388.785 | 1,03% | 51.978 | $24.252 | Naik ×2 | ||
| QUAL | $17.511.542 | 0,93% | 79.805 | $-2.397.839 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.430.330 | 0,77% | 60.545 | $1.455.642 | Turun ×1 | ||
| BRKB | $11.770.549 | 0,63% | 23.523 | $750.093 | Naik ×1 | ||
| HMOP | $11.593.054 | 0,62% | 296.157 | $676.167 | Naik ×2 | ||
| SRLN | $10.774.676 | 0,57% | 267.428 | $366.500 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $9.710.375 | 0,52% | 25.706 | $1.592.364 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.647.011 | 0,51% | 13.343 | $5.034.158 | Naik ×1 | ||
| MUB | $9.585.171 | 0,51% | 89.065 | $142.466 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $8.971.826 | 0,48% | 22.744 | $3.047.744 | Turun ×1 | ||
| SLYG | $7.984.639 | 0,43% | 67.025 | $1.369.111 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.460.940 | 0,40% | 7.628 | $509.552 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.383.906 | 0,39% | 22.558 | $803.970 | Naik ×2 | ||
| JHMM | $6.747.913 | 0,36% | 90.020 | $491.262 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.355.925 | 0,34% | 25.026 | $456.125 | Naik ×1 | ||
| SHYD | $6.114.785 | 0,33% | 267.021 | $86.469 | Naik ×1 | ||
| VXF | $5.845.273 | 0,31% | 23.741 | $877.221 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.698.154 | 0,30% | 10.116 | $-434.450 | Turun ×4 | ||
| V Visa Inc. | $5.627.051 | 0,30% | 16.401 | $831.447 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.528.417 | 0,29% | 4.609 | $1.295.331 | Naik ×2 | ||
| SPY SPY | $5.403.649 | 0,29% | 7.236 | $901.006 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5.284.815 | 0,28% | 21.001 | $1.080.551 | Naik ×2 | ||
| EFA | $4.973.519 | 0,27% | 47.878 | $292.115 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.625.871 | 0,25% | 63.014 | $-98.661 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.611.445 | 0,25% | 3.995 | $3.143.095 | Naik ×3 | ||
| COHR Coherent Corp. Common Stock | $4.378.617 | 0,23% | 11.100 | Opsi jual | $3.938.167 | Turun ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $4.332.563 | 0,23% | 31.689 | $-1.295.756 | Turun ×2 | ||
| USMV | $4.262.124 | 0,23% | 44.185 | $-13.545 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4.241.843 | 0,23% | 11.714 | $223.584 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.227.665 | 0,23% | 37.327 | $-388.480 | Naik ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $3.694.925 | 0,20% | 5.132 | $707.878 | Turun ×6 | ||
| FJUN | $3.519.005 | 0,19% | 58.699 | $150.326 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.501.934 | 0,19% | 10.269 | $1.819.597 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.498.479 | 0,19% | 8.424 | $-227.613 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.490.688 | 0,19% | 6.009 | $2.199.332 | Naik ×2 | ||
| BOCT | $3.367.236 | 0,18% | 63.507 | $197.857 | Turun ×2 | ||
| FSEP | $3.333.552 | 0,18% | 60.522 | $224.898 | Turun ×3 | ||
| IWB | $3.290.340 | 0,18% | 8.035 | $386.885 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.273.028 | 0,17% | 27.865 | $1.105.055 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.174.363 | 0,17% | 17.809 | $146.993 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.114.838 | 0,17% | 7.494 | $1.043.342 | Naik ×1 | ||
| XLU XLU | $3.013.149 | 0,16% | 66.457 | $-79.256 | Turun ×2 | ||
| XLB XLB | $2.895.873 | 0,15% | 56.972 | $99.329 | Naik ×3 | ||
| JEPI | $2.856.948 | 0,15% | 50.583 | $-171.516 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.783.350 | 0,15% | 10.233 | $259.183 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $2.736.864 | 0,15% | 7.323 | $769.738 | Naik ×5 | ||
| XLE XLE | $2.732.081 | 0,15% | 51.442 | $246.528 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.716.869 | 0,14% | 9.349 | $-609.756 | Naik ×1 | ||
| XLK XLK | $2.653.409 | 0,14% | 13.927 | $707.988 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.625.806 | 0,14% | 6.243 | $658.834 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.572.773 | 0,14% | 11.668 | $-171.923 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.572.234 | 0,14% | 17.541 | $60.947 | Turun ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.562.518 | 0,14% | 10.407 | $355.641 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.545.723 | 0,14% | 26.623 | $182.645 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.521.019 | 0,13% | 14.840 | $711.478 | Naik ×4 | ||
| FNOV | $2.494.599 | 0,13% | 42.650 | $196.617 | |||
| SPHQ | $2.396.723 | 0,13% | 26.601 | $291.508 | Turun ×3 | ||
| BFEB | $2.357.629 | 0,13% | 44.786 | $151.946 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.252.026 | 0,12% | 39.523 | $241.708 | Turun ×1 | ||
| XLRE XLRE | $2.229.656 | 0,12% | 50.639 | $44.227 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.229.252 | 0,12% | 1.639 | $307.218 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2.205.211 | 0,12% | 5.415 | $-176.146 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.202.264 | 0,12% | 2.178 | $322.553 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.174.604 | 0,12% | 5.794 | $474.795 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.138.424 | 0,11% | 70.135 | $-57.773 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.109.422 | 0,11% | 5.970 | $408.368 | Naik ×1 | ||
| IAPR | $2.096.680 | 0,11% | 63.134 | $-37.737 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $2.051.893 | 0,11% | 6.801 | $1.033.401 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.009.008 | 0,11% | 1.887 | $778.224 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.982.966 | 0,11% | 4.654 | $383.109 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.973.268 | 0,11% | 7.047 | $25.781 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.973.158 | 0,11% | 2.109 | $-167.476 | Naik ×2 | ||
| FAUG | $1.941.003 | 0,10% | 34.351 | $143.686 | Turun ×4 | ||
| JPST | $1.886.184 | 0,10% | 37.298 | $20.715 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $1.857.071 | 0,10% | 15.782 | $6.964 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.835.285 | 0,10% | 17.960 | $-34.849 | Turun ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.834.052 | 0,10% | 15.720 | $-410.934 | Naik ×2 | ||
| FMAR | $1.831.922 | 0,10% | 35.054 | $102.565 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.801.738 | 0,10% | 11.501 | $-270.426 | Naik ×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 | Naik ×5 | ||
| BMAR | $1.756.483 | 0,09% | 30.480 | $135.666 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.754.744 | 0,09% | 24.576 | $-936.473 | Turun ×2 | ||
| BJUL | $1.734.118 | 0,09% | 31.930 | $121.511 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FELC | $159.913.134 | 8,53% | naik ×5 |
| FENI | $103.430.327 | 5,51% | naik ×6 |
| IEFA | $92.532.313 | 4,93% | naik ×4 |
| PYLD | $77.100.994 | 4,11% | naik ×5 |
| JAAA | $54.120.937 | 2,89% | naik ×5 |
| SPYM | $38.431.019 | 2,05% | naik ×6 |
| HTRB | $31.893.550 | 1,70% | naik ×4 |
| SRLN | $10.774.676 | 0,57% | naik ×4 |
| SPY | $5.403.649 | 0,29% | naik ×4 |
| MU | $4.611.445 | 0,25% | naik ×3 |
| WMT | $4.227.665 | 0,23% | naik ×5 |
| CSCO | $3.273.028 | 0,17% | naik ×5 |
| XLB | $2.895.873 | 0,15% | naik ×3 |
| GE | $2.736.864 | 0,15% | naik ×5 |
| TSLA | $2.625.806 | 0,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$37.9M |
| FELC | Beli lebih banyak | +12K | +$20.2M |
| SCHM | Dipangkas | -55K | +$13.7M |
| INFO | Beli lebih banyak | +108K | +$13.5M |
| FENI | Beli lebih banyak | +77K | +$9.0M |
| AVEM | Dipangkas | -9K | +$8.5M |
| AAPL | Beli lebih banyak | +2K | +$8.5M |
| IEFA | Beli lebih banyak | +33K | +$7.5M |
| VOO | Dipangkas | -765 | +$7.0M |
| PYLD | Beli lebih banyak | +208K | +$6.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PCG | 31 Maret 2025 | 98.255 | $1.982.788 | 4,1% |
| MANH | 30 Juni 2025 | 7.459 | $1.290.705 | 5,1% |
| AZN | 30 Sep. 2025 | 17.565 | $1.227.442 | 115,7% |
| KSEP | 31 Maret 2025 | 38.441 | $987.765 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 8.226 | $922.833 | 32,5% |
| DKS | 31 Des. 2025 | 3.264 | $755.279 | -9,7% |
| SGOL | 31 Maret 2026 | 15.463 | $635.220 | Tidak lagi dilacak |
| ITM | 31 Maret 2025 | 13.650 | $629.265 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.409 | $549.713 | -1,9% |
| PYPL | 31 Des. 2025 | 7.400 | $512.450 | 6,6% |
| AAAU | 31 Maret 2026 | 11.644 | $495.452 | Tidak lagi dilacak |
| JNK | 31 Maret 2025 | 4.959 | $473.448 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 2.098 | $349.048 | 30,7% |
| GPN | 31 Maret 2025 | 2.948 | $330.408 | -5,4% |
| AVY | 31 Maret 2025 | 1.645 | $307.860 | 2,6% |
| HIMS | 31 Maret 2026 | 9.153 | $297.198 | 56,1% |
| IWR | 31 Maret 2025 | 3.315 | $293.085 | Tidak lagi dilacak |
| IJUL | 30 Juni 2026 | 8.605 | $292.638 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.640 | $290.311 | 25,8% |
| MNST | 31 Maret 2025 | 5.054 | $265.638 | -18,7% |
| TXN | 30 Juni 2025 | 1.475 | $265.123 | 27,7% |
| LIN | 31 Des. 2025 | 561 | $261.914 | 14,4% |
| NOW | 30 Juni 2026 | 2.495 | $255.538 | 30,6% |
| DHR | 31 Maret 2025 | 1.099 | $252.279 | 4,4% |
| NOW | 31 Maret 2025 | 231 | $244.888 | -18,6% |
| TGT | 30 Juni 2025 | 2.312 | $241.306 | 64,6% |
| NOW | 31 Des. 2025 | 263 | $239.951 | -15,4% |
| MDLZ | 30 Sep. 2025 | 3.541 | $238.826 | 2,6% |
| UNM | 30 Sep. 2025 | 2.952 | $238.419 | 13,0% |
| VWO | 31 Maret 2025 | 5.388 | $237.271 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 19.757 | $234.520 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 810 | $226.061 | 49,9% |
| O | 31 Maret 2025 | 4.171 | $222.782 | 8,9% |
| FISV | 30 Sep. 2025 | 1.292 | $222.754 | -60,0% |
| AGG | 30 Juni 2026 | 2.247 | $222.570 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 2.353 | $222.488 | 4,5% |
| CEG | 31 Maret 2026 | 628 | $221.864 | -2,4% |
| ITW | 31 Maret 2025 | 874 | $221.723 | 14,0% |
| ADBE | 31 Maret 2026 | 625 | $218.744 | 12,3% |
| INTU | 31 Maret 2026 | 327 | $216.821 | -16,6% |
| IBIT | 31 Maret 2026 | 4.316 | $214.289 | |
| EQT | 31 Des. 2025 | 3.822 | $214.144 | 0,5% |
| DRI | 30 Sep. 2025 | 976 | $212.840 | 14,7% |
| APO | 30 Sep. 2025 | 1.500 | $212.805 | -1,3% |
| AJG | 31 Des. 2025 | 679 | $210.875 | 0,5% |
| FHI | 31 Maret 2026 | 4.027 | $209.686 | 11,6% |
| VIOG | 31 Maret 2026 | 1.721 | $208.732 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 909 | $208.177 | 39,4% |
| BMY | 30 Juni 2025 | 3.411 | $208.024 | 42,7% |
| GIS | 31 Des. 2025 | 4.114 | $207.199 | -15,4% |
| FMC | 30 Juni 2025 | 4.909 | $207.117 | -73,8% |
| RY | 31 Maret 2025 | 1.710 | $206.072 | 84,1% |
| BA | 31 Des. 2025 | 952 | $206.005 | -1,2% |
| LGIH | 30 Juni 2025 | 3.088 | $205.243 | 10,8% |
| NOC | 30 Juni 2026 | 293 | $203.776 | 9,8% |
| IJK | 31 Maret 2025 | 2.237 | $203.425 | Tidak lagi dilacak |
| AJG | 30 Juni 2026 | 924 | $202.667 | 13,3% |
| GIS | 31 Maret 2025 | 3.151 | $200.966 | -34,2% |
| SOXS | 31 Maret 2026 | 45.000 | $140.850 | Tidak lagi dilacak |
| PRTS | 30 Juni 2026 | 64.039 | $51.756 | 0,2% |
| CVGI | 30 Juni 2026 | 10.000 | $42.700 | -32,0% |
| LPL | 30 Juni 2025 | 10.210 | $31.753 | -2,6% |
| TLRY | 30 Juni 2025 | 10.325 | $6.789 | 1075,6% |