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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
-1.86%
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
$1.66B
AUM Growth
+$6.81M
Cap. Flow
+$106M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.95%
Holding
333
New
36
Increased
136
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$75.8M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$410K 0.02%
3,315
-556
-14% -$66.1K
HRTG icon
227
Heritage Insurance Holdings
HRTG
$1.07B
$405K 0.02%
15,200
+4,000
+36% +$106K
GILD icon
228
Gilead Sciences
GILD
$162B
$397K 0.02%
2,834
+528
+23% +$73.9K
LULU icon
229
lululemon athletica
LULU
$14.2B
$396K 0.02%
2,538
-924
-27% -$166K
SMLV icon
230
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$392K 0.02%
2,814
-57
-2% -$7.91K
FANG icon
231
Diamondback Energy
FANG
$53.1B
$391K 0.02%
2,014
+14
+0.7% +$2.38K
APG icon
232
APi Group
APG
$17.8B
$391K 0.02%
9,258
+129
+1% +$5.47K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$389K 0.02%
895
-353
-28% -$165K
MMM icon
234
3M
MMM
$93.2B
$387K 0.02%
2,678
-59
-2% -$9.39K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$382K 0.02%
+3,149
New +$380K
TXN icon
236
Texas Instruments
TXN
$254B
$371K 0.02%
+1,860
New +$377K
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$364K 0.02%
6,693
+7
+0.1% +$390
CI icon
238
Cigna
CI
$72.7B
$364K 0.02%
1,319
+171
+15% +$47.3K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.93B
$358K 0.02%
3,831
+12
+0.3% +$1.15K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$357K 0.02%
2,769
– –
C icon
241
Citigroup
C
$224B
$356K 0.02%
3,037
+951
+46% +$108K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.5B
$350K 0.02%
13,760
+2,377
+21% +$62.4K
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$349K 0.02%
2,098
+198
+10% +$32.3K
SMAY icon
244
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$343K 0.02%
12,914
– –
ROK icon
245
Rockwell Automation
ROK
$49.1B
$342K 0.02%
932
+19
+2% +$7.5K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$340K 0.02%
11,508
+3,352
+41% +$104K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$340K 0.02%
+4,902
New +$346K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.02%
1,697
+537
+46% +$108K
ASML icon
249
ASML
ASML
$655B
$334K 0.02%
256
+44
+21% +$60.3K
AVXC icon
250
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$331K 0.02%
+4,855
New +$337K
8 9
10
11 12

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Fragasso Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fragasso Financial Advisors held 333 positions worth $1.66B, up 0.41% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors deployed $106M of net new capital in Q1 2026, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $86.6M trimmed.

  • Fragasso Financial Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.
  • Fragasso Financial Advisors added most to Booking.com in Q1 2026, an estimated $75.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $86.6M.
  • Fragasso Financial Advisors fully exited Paychex in Q1 2026, selling an estimated $923K.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.66B portfolio in Q1 2026.
  • Fragasso Financial Advisors opened 36 new positions and closed 11 in Q1 2026.
  • Fragasso Financial Advisors's portfolio value rose 0.41% quarter-over-quarter to $1.66B.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.