Fragasso Financial Advisors’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Fragasso Financial Advisors’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$308K	Sell	1,956 -858	-30%	-$127K	0.02%	279
2026 Q1	$392K	Sell	2,814 -57	-2%	-$7.91K	0.02%	230
2025 Q4	$376K	Hold	2,871	–	–	0.02%	222
2025 Q3	$373K	Sell	2,871 -38	-1%	-$4.9K	0.02%	215
2025 Q2	$364K	Buy	+2,909	New	+$352K	0.02%	211

Other funds holding SMLV

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

VWM

Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fragasso Financial Advisors's SMLV Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) stake by 30% in Q2 2026, selling an estimated $127K and leaving 1,956 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #279.

Fragasso Financial Advisors first reported a position in SMLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $392K in Q1 2026. 12 funds tracked by Wall St. Rank hold SMLV as of Q2 2026.

Fragasso Financial Advisors held 1,956 shares of State Street SPDR US Small Cap Low Volatility Index ETF worth $308K as of Q2 2026.
Fragasso Financial Advisors sold 858 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q2 2026, an estimated $127K.
State Street SPDR US Small Cap Low Volatility Index ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #279 holding.
Fragasso Financial Advisors first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2025 and has held it in 5 quarters since.
Fragasso Financial Advisors's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $392K in Q1 2026.
12 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q2 2026.

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