We are live on ! Find out more
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
LMT icon
251
Lockheed Martin
LMT
$135B
$324K 0.02%
508
+54
+12% +$33.3K
BDEC icon
252
Innovator US Equity Buffer ETF December
BDEC
$222M
$321K 0.02%
6,612
-559
-8% -$27.6K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.02%
2,968
+4
+0.1% +$454
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$315K 0.02%
5,942
+95
+2% +$5.12K
CTVA icon
255
Corteva
CTVA
$51.3B
$311K 0.02%
3,688
-303
-8% -$22.8K
MAR icon
256
Marriott International
MAR
$93.8B
$310K 0.02%
919
-79
-8% -$26K
CTAS icon
257
Cintas
CTAS
$80.9B
$308K 0.02%
1,794
-862
-32% -$165K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.02%
4,168
-140
-3% -$10.4K
HWM icon
259
Howmet Aerospace
HWM
$116B
$298K 0.02%
1,261
+157
+14% +$36.6K
AJAN icon
260
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$296K 0.02%
+10,683
New +$298K
CNC icon
261
Centene
CNC
$31.7B
$296K 0.02%
8,352
+1,987
+31% +$81.5K
IJUL icon
262
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$293K 0.02%
8,605
+21
+0.2% +$717
FJUL icon
263
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$292K 0.02%
5,290
– –
VRT icon
264
Vertiv
VRT
$106B
$291K 0.02%
+1,125
New +$250K
TOCT
265
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$291K 0.02%
11,029
– –
TJX icon
266
TJX Companies
TJX
$179B
$288K 0.02%
+1,782
New +$278K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$282K 0.02%
+1,902
New +$282K
CB icon
268
Chubb
CB
$137B
$281K 0.02%
+861
New +$276K
YDEC icon
269
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$280K 0.02%
+10,597
New +$282K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.15B
$280K 0.02%
6,022
+22
+0.4% +$1.04K
PMAR icon
271
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$279K 0.02%
6,193
-1,615
-21% -$72.9K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$278K 0.02%
5,530
-103
-2% -$5.26K
JCI icon
273
Johnson Controls International
JCI
$93.6B
$274K 0.02%
+2,051
New +$265K
NFG icon
274
National Fuel Gas
NFG
$7.66B
$271K 0.02%
2,871
+62
+2% +$5.41K
KKR icon
275
KKR & Co
KKR
$92.8B
$262K 0.02%
2,877
-1,580
-35% -$167K
9 10
11
12 13

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.