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Fragasso Financial Advisors Inc
hedge fundUpdated 23 days agoManaged by Fragasso Financial Advisors Inc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2B |
Top holdings
377 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $336.7M | 430.5K | 16.89% | Added(+0.9%) | |
| 2 | $170.3M | 3.86M | 8.54% | Added(+1.1%) | |
| 3 | $103.9M | 2.62M | 5.21% | Added(+1.6%) | |
| 4 | $100.1M | 2.89M | 5.02% | Added(+0.7%) | |
| 5 | ? N/A HARBOR ETF TRUST | $93.8M | 3.27M | 4.71% | Added(+1.3%) |
| 6 | $93.5M | 968.5K | 4.69% | Added(+1.1%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $88.6M | 941.1K | 4.44% | Added(+54.2%) |
| 8 | $87.9M | 261.0K | 4.41% | Added(+0.4%) | |
| 9 | $75.7M | 2.98M | 3.80% | Added(+2.6%) | |
| 10 | $66M | 92.2K | 3.31% | Added(+0.6%) | |
| 11 | $57M | 1.13M | 2.86% | Added(+5.3%) | |
| 12 | $40.6M | 442.9K | 2.04% | Added(+1.3%) | |
| 13 | ? N/A HARTFORD FDS EXCHANGE TRADED | $34.5M | 1.07M | 1.73% | Added(+13.4%) |
| 14 | $31.5M | 306.0K | 1.58% | Added(+0.2%) | |
| 15 | $28.6M | 124.6K | 1.43% | Trimmed(-3.6%) | |
| 16 | $26.5M | 49.5K | 1.33% | Trimmed(-4.8%) | |
| 17 | $24M | 68.3K | 1.20% | Trimmed(-2.5%) | |
| 18 | $16.1M | 70.8K | 0.81% | Trimmed(-11.2%) | |
| 19 | $15.7M | 60.0K | 0.79% | Trimmed(-0.9%) | |
| 20 | $11.2M | 21.7K | 0.56% | Trimmed(-7.6%) |