Fragasso Financial Advisors Inc
Q3 2026 13F filing
Updated 23 days ago377 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $336.7M | 430.5K | 16.89% | Added(+0.9%) |
| 2 | F FIDELITY COVINGTON TRUST | $170.3M | 3.86M | 8.54% | Added(+1.1%) |
| 3 | F FIDELITY COVINGTON TRUST | $103.9M | 2.62M | 5.21% | Added(+1.6%) |
| 4 | S SCHWAB STRATEGIC TR | $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 | E ISHARES TR | $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 | A APPLE INC | $87.9M | 261.0K | 4.41% | Added(+0.4%) |
| 9 | P PIMCO ETF TR | $75.7M | 2.98M | 3.80% | Added(+2.6%) |
| 10 | V VANGUARD INDEX FDS | $66M | 92.2K | 3.31% | Added(+0.6%) |
| 11 | N JANUS DETROIT STR TR | $57M | 1.13M | 2.86% | Added(+5.3%) |
| 12 | S SPDR SERIES TRUST | $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 | S SPDR SERIES TRUST | $31.5M | 306.0K | 1.58% | Added(+0.2%) |
| 15 | N NVIDIA CORPORATION | $28.6M | 124.6K | 1.43% | Trimmed(-3.6%) |
| 16 | M MICROSOFT CORP | $26.5M | 49.5K | 1.33% | Trimmed(-4.8%) |
| 17 | G ALPHABET INC | $24M | 68.3K | 1.20% | Trimmed(-2.5%) |
| 18 | E ISHARES TR | $16.1M | 70.8K | 0.81% | Trimmed(-11.2%) |
| 19 | A AMAZON COM INC | $15.7M | 60.0K | 0.79% | Trimmed(-0.9%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 21.7K | 0.56% | Trimmed(-7.6%) |
| 21 | S SSGA ACTIVE ETF TR | $11.1M | 276.4K | 0.56% | Added(+3.4%) |
| 22 | H VANECK ETF TRUST | $10.1M | 456.0K | 0.51% | Added(+70.8%) |
| 23 | V VANECK ETF TRUST | $9.3M | 210.3K | 0.47% | Added(+3371.1%) |
| 24 | A BROADCOM INC | $8.8M | 24.4K | 0.44% | Trimmed(-5.0%) |
| 25 | ? N/A HARTFORD FDS EXCHANGE TRADED | $7.9M | 213.6K | 0.40% | Trimmed(-27.9%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $7.7M | 162.6K | 0.39% | — |
| 27 | S SPDR SERIES TRUST | $7.3M | 67.0K | 0.36% | Trimmed(-0.1%) |
| 28 | M META PLATFORMS INC | $6.9M | 9.6K | 0.35% | Trimmed(-5.3%) |
| 29 | C COHERENT CORP | $6.8M | 21.7K | 0.34% | Added(+95.8%) |
| 30 | J JPMORGAN CHASE & CO | $6.6M | 19.9K | 0.33% | Trimmed(-11.7%) |
| 31 | J JOHNSON & JOHNSON | $6.5M | 25.0K | 0.33% | Trimmed(-0.3%) |
| 32 | H JOHN HANCOCK EXCHANGE TRADED | $6.5M | 88.8K | 0.33% | Trimmed(-1.3%) |
| 33 | V VISA INC | $6.4M | 16.6K | 0.32% | Added(+1.0%) |
| 34 | A APPLIED MATLS INC | $6.2M | 12.3K | 0.31% | Trimmed(-7.8%) |
| 35 | P PARKER-HANNIFIN CORP | $6.2M | 6.5K | 0.31% | Trimmed(-15.4%) |
| 36 | A AMGEN INC | $5.9M | 14.2K | 0.30% | Added(+21.1%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $5.7M | 7.3K | 0.29% | Added(+1.5%) |
| 38 | V VANGUARD INDEX FDS | $5.6M | 23.8K | 0.28% | Added(+0.1%) |
| 39 | A ABBVIE INC | $5.5M | 19.9K | 0.28% | Trimmed(-5.3%) |
| 40 | M MICRON TECHNOLOGY INC | $5.5M | 5.3K | 0.28% | Added(+33.6%) |
| 41 | L ELI LILLY & CO | $5.3M | 4.5K | 0.27% | Trimmed(-2.6%) |
| 42 | X EXXONMOBIL HOLDINGS CORP | $5.2M | 30.9K | 0.26% | — |
| 43 | E ISHARES TR | $5.2M | 176.9K | 0.26% | Added(+152.3%) |
| 44 | E ISHARES TR | $4.9M | 47.6K | 0.25% | Trimmed(-0.5%) |
| 45 | E ISHARES TR | $4.9M | 48.7K | 0.25% | Trimmed(-45.4%) |
| 46 | A ADVANCED MICRO DEVICES INC | $4.8M | 7.9K | 0.24% | Added(+31.4%) |
| 47 | E ISHARES TR | $4.5M | 101.7K | 0.23% | — |
| 48 | W WALMART INC | $4.4M | 39.8K | 0.22% | Added(+6.7%) |
| 49 | V VANGUARD BD INDEX FDS | $4.2M | 60.3K | 0.21% | Trimmed(-4.3%) |
| 50 | E ISHARES TR | $4.1M | 41.0K | 0.21% | Trimmed(-7.3%) |