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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$457K 0.02%
8,900
– –
ROK icon
227
Rockwell Automation
ROK
$51B
$457K 0.02%
923
-9
-1% -$3.92K
C icon
228
Citigroup
C
$216B
$456K 0.02%
3,260
+223
+7% +$29K
CVX icon
229
Chevron
CVX
$378B
$450K 0.02%
2,715
+168
+7% +$31.3K
BAPR icon
230
Innovator US Equity Buffer ETF April
BAPR
$404M
$445K 0.02%
8,347
– –
XPH icon
231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
$444K 0.02%
6,699
+6
+0.1% +$352
CI icon
232
Cigna
CI
$75.1B
$444K 0.02%
1,610
+291
+22% +$82.2K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$442K 0.02%
889
-6
-0.7% -$2.66K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$439K 0.02%
2,772
+3
+0.1% +$406
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$424K 0.02%
4,906
+57
+1% +$4.89K
MMM icon
236
3M
MMM
$83B
$420K 0.02%
2,592
-86
-3% -$13K
AVXC icon
237
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$416K 0.02%
4,855
– –
VRT icon
238
Vertiv
VRT
$112B
$412K 0.02%
1,232
+107
+10% +$33.9K
SFEB
239
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$412K 0.02%
15,700
-4,068
-21% -$103K
RNR icon
240
RenaissanceRe
RNR
$13.7B
$408K 0.02%
+1,289
New +$387K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$406K 0.02%
4,426
-665
-13% -$58.2K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$42.9B
$399K 0.02%
13,771
+11
+0.1% +$308
HSY icon
243
Hershey
HSY
$34.8B
$398K 0.02%
2,267
-744
-25% -$140K
HRTG icon
244
Heritage Insurance Holdings
HRTG
$830M
$398K 0.02%
15,249
+49
+0.3% +$1.22K
BABA icon
245
Alibaba
BABA
$288B
$395K 0.02%
4,120
+6
+0.1% +$752
APG icon
246
APi Group
APG
$17.1B
$391K 0.02%
9,236
-22
-0.2% -$961
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$390K 0.02%
11,519
+11
+0.1% +$365
HGER icon
248
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$382K 0.02%
13,022
-3,138
-19% -$98.4K
WBS icon
249
Webster Financial
WBS
$12.2B
$379K 0.02%
+4,955
New +$360K
GILD icon
250
Gilead Sciences
GILD
$165B
$378K 0.02%
2,989
+155
+5% +$20.4K
8 9
10
11 12

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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.