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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
VTV icon
251
Vanguard Value ETF
VTV
$186B
$371K 0.02%
1,701
+4
+0.2% +$835
SMAY icon
252
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$366K 0.02%
12,914
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$123B
$364K 0.02%
2,930
-38
-1% -$4.58K
TOL icon
254
Toll Brothers
TOL
$14.1B
$363K 0.02%
+2,201
New +$313K
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.88B
$361K 0.02%
3,842
+11
+0.3% +$1.03K
FANG icon
256
Diamondback Energy
FANG
$55B
$356K 0.02%
2,028
+14
+0.7% +$2.72K
TRV icon
257
Travelers Companies
TRV
$78.5B
$355K 0.02%
+1,077
New +$326K
CRL icon
258
Charles River Laboratories
CRL
$10.8B
$346K 0.02%
1,524
+2
+0.1% +$356
TJX icon
259
TJX Companies
TJX
$171B
$345K 0.02%
2,279
+497
+28% +$78.6K
EQT icon
260
EQT Corp
EQT
$31B
$343K 0.02%
+6,453
New +$362K
ISRG icon
261
Intuitive Surgical
ISRG
$122B
$342K 0.02%
860
-160
-16% -$69.9K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$337K 0.02%
5,956
+14
+0.2% +$771
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.02%
4,130
-38
-0.9% -$2.95K
MAR icon
264
Marriott International
MAR
$96.6B
$332K 0.02%
895
-24
-3% -$8.85K
YUM icon
265
Yum! Brands
YUM
$40.8B
$331K 0.02%
2,073
+558
+37% +$86.4K
BDEC icon
266
Innovator US Equity Buffer ETF December
BDEC
$220M
$326K 0.02%
6,125
-487
-7% -$25.3K
SYF icon
267
Synchrony
SYF
$24.8B
$325K 0.02%
+4,267
New +$313K
CB icon
268
Chubb
CB
$137B
$324K 0.02%
951
+90
+10% +$29.4K
LMT icon
269
Lockheed Martin
LMT
$117B
$324K 0.02%
635
+127
+25% +$68.7K
URI icon
270
United Rentals
URI
$65.5B
$318K 0.02%
281
+6
+2% +$5.71K
HIMS icon
271
Hims & Hers Health
HIMS
$7.6B
$318K 0.02%
+9,160
New +$246K
CTVA icon
272
Corteva
CTVA
$58.4B
$317K 0.02%
3,747
+59
+2% +$4.74K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.02%
1,918
+16
+0.8% +$2.52K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$312K 0.02%
5,600
– –
MCK icon
275
McKesson
MCK
$98.5B
$311K 0.02%
+412
New +$327K
9 10
11
12 13

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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.