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Fragasso Financial Advisors Portfolio holdings
AUM
$1.99B
Turnover
16.67%
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+16.69%
3 Year Est. Return
+73.65%
5 Year Est. Return
+72.18%
10 Year Est. Return
+216.86%
AUM
$1.99B
AUM Growth
+$113M
(+6%)
Cap. Flow
+$74.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
402
New
41
Increased
164
Reduced
147
Closed
26
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$30.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$9.34M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$8.04M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.61M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.24M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$3.17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
Palo Alto Networks
PANW
|
+$1.3M |
| 5 |
Arista Networks
ANET
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.76% |
| 2 | Technology | 10.72% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $337M | 16.89% |
430,546
+3,995
| +0.9% | +$3.05M |
2018 Q2
33 quarters
|
|
2
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $170M | 8.54% |
3,856,144
+40,512
| +1% | +$1.75M |
2025 Q1
6 quarters
|
|
3
Fidelity Enhanced International ETF
FENI
$11.4B
| $104M | 5.21% |
2,617,545
+40,163
| +2% | +$1.64M |
2024 Q2
9 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $100M | 5.02% |
2,888,481
+20,487
| +0.7% | +$725K |
2020 Q1
26 quarters
|
|
5
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$943M
| $93.8M | 4.71% |
3,270,994
+43,223
| +1% | +$1.21M |
2025 Q4
3 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $93.5M | 4.69% |
968,548
+10,458
| +1% | +$1.03M |
2017 Q3
36 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $88.6M | 4.44% |
941,057
+330,625
| +54% | +$30.8M |
2023 Q2
13 quarters
|
|
8
Apple
AAPL
$5T
| $87.9M | 4.41% |
261,017
+1,129
| +0.4% | +$363K |
2016 Q1
42 quarters
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $75.7M | 3.8% |
2,981,967
+74,690
| +3% | +$1.95M |
2025 Q1
6 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $66M | 3.31% |
92,209
+556
| +0.6% | +$388K |
2014 Q4
47 quarters
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $57M | 2.86% |
1,128,174
+56,260
| +5% | +$2.85M |
2022 Q3
16 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $40.6M | 2.04% |
442,931
+5,619
| +1% | +$502K |
2022 Q2
17 quarters
|
|
13
Hartford Total Return Bond ETF
HTRB
$2.17B
| $34.5M | 1.73% |
1,072,020
+126,606
| +13% | +$4.2M |
2022 Q4
15 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $31.5M | 1.58% |
305,992
+706
| +0.2% | +$76.5K |
2020 Q4
23 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $28.6M | 1.43% |
124,642
-4,640
| -4% | -$995K |
2022 Q4
15 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $26.5M | 1.33% |
49,501
-2,477
| -5% | -$1.15M |
2013 Q4
51 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $24M | 1.2% |
68,284
-1,743
| -2% | -$605K |
2017 Q3
36 quarters
|
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $16.1M | 0.81% |
70,835
-8,970
| -11% | -$1.98M |
2022 Q1
18 quarters
|
|
19
Amazon
AMZN
$2.83T
| $15.7M | 0.79% |
60,008
-537
| -0.9% | -$136K |
2017 Q3
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.2M | 0.56% |
21,725
-1,798
| -8% | -$907K |
2017 Q3
36 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $11.1M | 0.56% |
276,450
+9,022
| +3% | +$365K |
2022 Q1
18 quarters
|
|
|
22
VanEck Short High Yield Muni ETF
SHYD
$486M
| $10.1M | 0.51% |
455,973
+188,952
| +71% | +$4.26M |
2023 Q4
11 quarters
|
|
|
23
VanEck Intermediate Muni ETF
ITM
$2.2B
| $9.3M | 0.47% |
210,278
+204,220
| +3,371% | +$9.34M |
2025 Q2
5 quarters
|
|
24
Broadcom
AVGO
$1.6T
| $8.83M | 0.44% |
24,416
-1,290
| -5% | -$486K |
2023 Q2
13 quarters
|
|
|
25
Hartford Municipal Opportunities ETF
HMOP
$819M
| $7.91M | 0.4% |
213,591
-82,566
| -28% | -$3.17M |
2025 Q4
3 quarters
|
|
Similar funds
Fragasso Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fragasso Financial Advisors held 402 positions worth $1.99B, up 6% from $1.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fragasso Financial Advisors deployed $74.4M of net new capital in Q3 2026, opening 41 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 162,620 shares worth $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.24M trimmed.
- Fragasso Financial Advisors's largest Q3 2026 buy was JPMorgan Municipal ETF: 162,620 shares worth $7.74M.
- Fragasso Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $30.8M increase.
- Fragasso Financial Advisors's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
- Fragasso Financial Advisors fully exited Nike in Q3 2026, selling an estimated $1.07M.
- Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.99B portfolio in Q3 2026.
- Fragasso Financial Advisors opened 41 new positions and closed 26 in Q3 2026.
- Fragasso Financial Advisors's portfolio value rose 6% quarter-over-quarter to $1.99B.
Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.