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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+22.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$813M
AUM Growth
+$93.5M
Cap. Flow
+$3.61M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.3%
Holding
143
New
8
Increased
39
Reduced
68
Closed
6
Avg Time Held
4.9 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.83M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$850K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
VST icon
Vistra
VST
+$2.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$807K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 26.95%
3 Communication Services 12.26%
4 Financials 9.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.81M 0.22%
59,217
-335
-0.6% -$10.4K
2026 Q1
1 quarter
DE icon
77
Deere & Co
DE
$175B
$1.77M 0.22%
2,796
-5
-0.2% -$2.9K
2020 Q4
22 quarters
COIN icon
78
Coinbase
COIN
$48.5B
$1.5M 0.18%
10,260
-40
-0.4% -$7.22K
2026 Q1
1 quarter
AVGO icon
79
Broadcom
AVGO
$1.64T
$1.5M 0.18%
+3,965
New +$1.59M
2026 Q2
0 quarters
FCX icon
80
Freeport-McMoran
FCX
$101B
$1.43M 0.18%
22,705
+475
+2% +$30.5K
2026 Q1
1 quarter
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.35M 0.17%
7,293
-221
-3% -$38.4K
2017 Q3
35 quarters
TSLA icon
82
Tesla
TSLA
$1.43T
$1.31M 0.16%
3,119
+7
+0.2% +$2.78K
2020 Q3
23 quarters
GEV icon
83
GE Vernova
GEV
$247B
$1.25M 0.15%
1,061
-98
-8% -$100K
2024 Q3
7 quarters
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.15M 0.14%
11,671
+63
+0.5% +$6.23K
2024 Q3
7 quarters
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$964K 0.12%
3,696
+222
+6% +$52.2K
2024 Q3
7 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$487B
$931K 0.11%
1,264
-2
-0.2% -$1.38K
2023 Q1
13 quarters
DVY icon
87
iShares Select Dividend ETF
DVY
$23B
$872K 0.11%
5,579
-523
-9% -$80.5K
2014 Q1
49 quarters
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$852K 0.1%
1,631
-42
-3% -$21K
2018 Q3
31 quarters
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$83.7B
$820K 0.1%
16,926
+781
+5% +$37.6K
2014 Q3
47 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$758K 0.09%
1,078
– –
2014 Q1
49 quarters
KO icon
91
Coca-Cola
KO
$396B
$708K 0.09%
8,707
– –
2020 Q2
24 quarters
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$9.94B
$706K 0.09%
7,162
+428
+6% +$40.5K
2024 Q3
7 quarters
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.69B
$607K 0.07%
15,725
-1,350
-8% -$58.6K
2025 Q3
3 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$607K 0.07%
1,717
– –
2024 Q2
8 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$573K 0.07%
1,548
-8
-0.5% -$2.86K
2024 Q4
6 quarters
IEX icon
96
IDEX
IEX
$17.4B
$532K 0.07%
2,345
– –
2014 Q1
49 quarters
SCHR icon
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514K 0.06%
20,827
-330
-2% -$8.16K
2017 Q3
35 quarters
CSX icon
98
CSX Corp
CSX
$90.2B
$490K 0.06%
10,300
– –
2021 Q1
21 quarters
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$486K 0.06%
649
-10
-2% -$7.28K
2022 Q1
17 quarters
GLW icon
100
Corning
GLW
$119B
$444K 0.05%
1,740
+30
+2% +$5.46K
2026 Q1
1 quarter
2 3
4
5 6

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Fagan Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Fagan Associates held 143 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q2 2026 filing shows 8 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 3,965 shares worth $1.5M. The largest sale was Chevron, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Fagan Associates's largest Q2 2026 buy was Broadcom: 3,965 shares worth $1.5M.
  • Fagan Associates added most to Netflix in Q2 2026, an estimated $2.41M increase.
  • Fagan Associates's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.8M.
  • Fagan Associates fully exited Vistra in Q2 2026, selling an estimated $2.02M.
  • Fagan Associates's ten largest holdings make up 43% of its $813M portfolio in Q2 2026.
  • Fagan Associates opened 8 new positions and closed 6 in Q2 2026.
  • Fagan Associates's portfolio value rose 13% quarter-over-quarter to $813M.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.