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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
HON icon
101
Honeywell
HON
$66.7B
$443K 0.05%
1,979
-1,951
-50% -$435K
2014 Q1
49 quarters
PEP icon
102
PepsiCo
PEP
$175B
$442K 0.05%
3,264
+2
+0.1% +$299
2019 Q1
29 quarters
HONA
103
Honeywell Aerospace
HONA
$51.7B
$438K 0.05%
+1,979
New +$437K
2026 Q2
0 quarters
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$433K 0.05%
3,695
-31
-0.8% -$3.62K
2019 Q3
27 quarters
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$428K 0.05%
11,856
-300
-2% -$9.91K
2022 Q2
16 quarters
AXP icon
106
American Express
AXP
$212B
$426K 0.05%
1,260
-15
-1% -$4.8K
2021 Q1
21 quarters
NSC icon
107
Norfolk Southern
NSC
$73B
$425K 0.05%
1,350
– –
2024 Q3
7 quarters
MU icon
108
Micron Technology
MU
$1.05T
$402K 0.05%
+348
New +$261K
2026 Q2
0 quarters
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.05T
$384K 0.05%
559
-45
-7% -$30K
2022 Q4
14 quarters
DUK icon
110
Duke Energy
DUK
$92.7B
$376K 0.05%
2,970
+53
+2% +$6.69K
2019 Q3
27 quarters
PM icon
111
Philip Morris
PM
$312B
$365K 0.05%
2,020
– –
2024 Q3
7 quarters
MCO icon
112
Moody's
MCO
$83.8B
$360K 0.04%
795
– –
2025 Q4
2 quarters
IONQ icon
113
IonQ
IONQ
$13.9B
$355K 0.04%
+6,672
New +$338K
2026 Q2
0 quarters
PG icon
114
Procter & Gamble
PG
$365B
$349K 0.04%
2,381
– –
2019 Q3
27 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$232B
$321K 0.04%
3,732
– –
2024 Q2
8 quarters
JFLX icon
116
JPMorgan Flexible Debt ETF
JFLX
$1.52B
$313K 0.04%
+6,215
New +$311K
2026 Q2
0 quarters
BTC icon
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$308K 0.04%
11,874
-1,246
-9% -$39.6K
2024 Q3
7 quarters
CAH icon
118
Cardinal Health
CAH
$58.7B
$301K 0.04%
1,266
– –
2025 Q4
2 quarters
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$286K 0.04%
1,877
-197
-9% -$29.4K
2021 Q1
21 quarters
ROK icon
120
Rockwell Automation
ROK
$46.9B
$278K 0.03%
561
– –
2025 Q4
2 quarters
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$276K 0.03%
5,460
– –
2026 Q1
1 quarter
MRK icon
122
Merck
MRK
$358B
$267K 0.03%
2,075
– –
2025 Q4
2 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$257K 0.03%
4,452
– –
2024 Q3
7 quarters
PBFS icon
124
Pioneer Bancorp
PBFS
$429M
$256K 0.03%
15,000
– –
2023 Q4
10 quarters
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.03B
$255K 0.03%
1,400
– –
2025 Q2
4 quarters
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.