Fragasso Financial Advisors Inc

Est. AUM

$1.66B

13F long equity, this entity only

Positions

321

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	COM	$281.5M	425380	16.99%	SOLE
2	FIDELITY COVINGTON TRUST	COM	$139.7M	3803351	8.43%	SOLE
3	FIDELITY COVINGTON TRUST	COM	$94.5M	2500523	5.70%	SOLE
4	SCHWAB STRATEGIC TR	COM	$92.0M	2923473	5.55%	SOLE
5	ISHARES TR	COM	$85.0M	924833	5.13%	SOLE
6	HARBOR ETF TRUST	COM	$74.2M	3120118	4.48%	SOLE
7	PIMCO ETF TR	COM	$70.8M	2698950	4.27%	SOLE
8	APPLE INC	COM	$66.7M	257804	4.03%	SOLE
9	VANGUARD INDEX FDS	COM	$56.0M	92418	3.38%	SOLE
10	AMERICAN CENTY ETF TR	COM	$50.4M	619622	3.04%	SOLE
11	JANUS DETROIT STR TR	COM	$49.0M	970719	2.96%	SOLE
12	SPDR SERIES TRUST	COM	$33.0M	425101	1.99%	SOLE
13	HARTFORD FDS EXCHANGE TRADED	COM	$31.0M	915182	1.87%	SOLE
14	SPDR SERIES TRUST	COM	$29.6M	310080	1.79%	SOLE
15	NVIDIA CORPORATION	COM	$22.6M	127495	1.37%	SOLE
16	ALPHABET INC	COM	$20.9M	69805	1.26%	SOLE
17	ISHARES TR	COM	$19.9M	102610	1.20%	SOLE
18	MICROSOFT CORP	COM	$19.4M	51932	1.17%	SOLE
19	AMAZON COM INC	COM	$13.0M	60974	0.78%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	COM	$11.0M	23134	0.66%	SOLE
21	HARTFORD FDS EXCHANGE TRADED	COM	$10.9M	280640	0.66%	SOLE
22	SSGA ACTIVE ETF TR	COM	$10.4M	259880	0.63%	SOLE
23	ISHARES TR	COM	$9.4M	88706	0.57%	SOLE
24	BROADCOM INC	COM	$8.1M	25818	0.49%	SOLE
25	PARKER-HANNIFIN CORP	COM	$7.0M	7621	0.42%	SOLE
26	SPDR SERIES TRUST	COM	$6.6M	67047	0.40%	SOLE
27	JPMORGAN CHASE & CO	COM	$6.6M	22271	0.40%	SOLE
28	JOHN HANCOCK EXCHANGE TRADED	COM	$6.3M	91996	0.38%	SOLE
29	META PLATFORMS INC	COM	$6.1M	10702	0.37%	SOLE
30	VANECK ETF TRUST	COM	$6.0M	266268	0.36%	SOLE
31	COHERENT CORP	COM	$5.9M	23395	0.36%	SOLE
32	JOHNSON & JOHNSON	COM	$5.9M	24484	0.36%	SOLE
33	EXXON MOBIL CORP	COM	$5.6M	34451	0.34%	SOLE
34	VANGUARD INDEX FDS	COM	$5.0M	23749	0.30%	SOLE
35	VISA INC	COM	$4.8M	15810	0.29%	SOLE
36	VANGUARD BD INDEX FDS	COM	$4.7M	64306	0.29%	SOLE
37	ISHARES TR	COM	$4.7M	47532	0.28%	SOLE
38	WALMART INC	COM	$4.6M	36408	0.28%	SOLE
39	APPLIED MATLS INC	COM	$4.6M	13082	0.28%	SOLE
40	STATE STR SPDR S&P 500 ETF T	COM	$4.5M	6833	0.27%	SOLE
41	ISHARES TR	COM	$4.3M	45768	0.26%	SOLE
42	ELI LILLY & CO	COM	$4.2M	4566	0.26%	SOLE
43	ABBVIE INC	COM	$4.2M	20341	0.25%	SOLE
44	AMGEN INC	COM	$4.0M	11730	0.24%	SOLE
45	MOTOROLA SOLUTIONS INC	COM	$3.7M	8442	0.22%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	COM	$3.4M	59110	0.20%	SOLE
47	L3HARRIS TECHNOLOGIES INC	COM	$3.3M	9273	0.20%	SOLE
48	INNOVATOR ETFS TRUST	COM	$3.2M	65389	0.19%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	COM	$3.1M	61298	0.19%	SOLE
50	SELECT SECTOR SPDR TR	COM	$3.1M	66979	0.19%	SOLE

1–50 of 321

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.