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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$1.88B
AUM Growth
+$222M
Cap. Flow
-$41.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
60.79%
Holding
370
New
48
Increased
169
Reduced
116
Closed
9

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.04M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$2.82M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$70.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$847K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K

Sector Composition

1 Technology 10.37%
2 Financials 2.61%
3 Industrials 2.13%
4 Healthcare 2.07%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$319M 16.99%
426,551
+1,171
+0.3% +$853K
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$160M 8.51%
3,815,632
+12,281
+0.3% +$498K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106M 5.62%
2,867,994
-55,479
-2% -$1.91M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.3B
$103M 5.5%
2,577,382
+76,859
+3% +$3.04M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.5M 4.92%
958,090
+33,257
+4% +$3.19M
INFO
6
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
$87.8M 4.67%
3,227,771
+107,653
+3% +$2.82M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$77.1M 4.1%
2,907,277
+208,327
+8% +$5.5M
AAPL icon
8
Apple
AAPL
$4.89T
$75.2M 4%
259,888
+2,084
+0.8% +$596K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$62.9M 3.35%
91,653
-765
-0.8% -$510K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$58.9M 3.13%
610,432
-9,190
-1% -$847K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$54.1M 2.88%
1,071,914
+101,195
+10% +$5.12M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.4M 2.04%
437,312
+12,211
+3% +$1.04M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$33.3M 1.77%
305,286
-4,794
-2% -$494K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.23B
$31.9M 1.7%
945,414
+30,232
+3% +$1.02M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$25.9M 1.38%
129,282
+1,787
+1% +$367K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 1.33%
70,027
+222
+0.3% +$79.9K
MSFT icon
17
Microsoft
MSFT
$2.98T
$19.4M 1.03%
51,978
+46
+0.1% +$18.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.5M 0.93%
79,805
-22,805
-22% -$4.78M
AMZN icon
19
Amazon
AMZN
$2.69T
$14.4M 0.77%
60,545
-429
-0.7% -$108K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.63%
23,523
+389
+2% +$187K
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$779M
$11.6M 0.62%
296,157
+15,517
+6% +$606K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.8M 0.57%
267,428
+7,548
+3% +$305K
AVGO icon
23
Broadcom
AVGO
$1.78T
$9.71M 0.52%
25,706
-112
-0.4% -$44.9K
AMAT icon
24
Applied Materials
AMAT
$445B
$9.65M 0.51%
13,343
+261
+2% +$120K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$9.59M 0.51%
89,065
+359
+0.4% +$38.4K
1
2 3 4 5

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Fragasso Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fragasso Financial Advisors held 370 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors's Q2 2026 filing shows 48 new, 169 increased, 116 reduced and 9 closed positions. Its largest new stake was Waste Management: 4,066 shares worth $906K. The largest sale was Booking.com, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Fragasso Financial Advisors's largest Q2 2026 buy was Waste Management: 4,066 shares worth $906K.
  • Fragasso Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $5.5M increase.
  • Fragasso Financial Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $70.2M.
  • Fragasso Financial Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $349K.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.88B portfolio in Q2 2026.
  • Fragasso Financial Advisors opened 48 new positions and closed 9 in Q2 2026.
  • Fragasso Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.