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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
MDLZ icon
276
Mondelez International
MDLZ
$78.3B
$310K 0.02%
5,352
+1,327
+33% +$80K
CAH icon
277
Cardinal Health
CAH
$53.5B
$309K 0.02%
+1,302
New +$271K
WDC icon
278
Western Digital
WDC
$164B
$309K 0.02%
+484
New +$235K
SMLV icon
279
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$308K 0.02%
1,956
-858
-30% -$127K
SNDK
280
Sandisk
SNDK
$201B
$307K 0.02%
+135
New +$193K
JCI icon
281
Johnson Controls International
JCI
$85.7B
$304K 0.02%
2,083
+32
+2% +$4.52K
AJAN icon
282
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$303K 0.02%
10,683
– –
EG icon
283
Everest Group
EG
$15.1B
$301K 0.02%
+843
New +$289K
TOCT
284
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$18.3M
$298K 0.02%
11,029
– –
PMAR icon
285
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$296K 0.02%
6,193
– –
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$294K 0.02%
5,406
-124
-2% -$6.61K
T icon
287
AT&T
T
$152B
$293K 0.02%
14,156
-2,088
-13% -$51.8K
YDEC icon
288
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$292K 0.02%
10,597
– –
CTAS icon
289
Cintas
CTAS
$81.8B
$291K 0.02%
1,712
-82
-5% -$14.2K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.02%
+11,692
New +$289K
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.17B
$285K 0.02%
6,058
+36
+0.6% +$1.68K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$284K 0.02%
5,492
-54
-1% -$2.76K
BALL icon
293
Ball Corp
BALL
$16.7B
$283K 0.02%
4,529
+439
+11% +$25.8K
SO icon
294
Southern Company
SO
$107B
$282K 0.02%
2,947
+273
+10% +$25.7K
EA icon
295
Electronic Arts
EA
$52.4B
$281K 0.01%
+1,369
New +$277K
FJUL icon
296
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$279K 0.01%
4,694
-596
-11% -$34.7K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.1B
$279K 0.01%
2,026
-171
-8% -$22.6K
HON icon
298
Honeywell
HON
$71.3B
$278K 0.01%
1,240
-1,169
-49% -$261K
LIN icon
299
Linde
LIN
$237B
$274K 0.01%
529
+22
+4% +$11.1K
EMR icon
300
Emerson Electric
EMR
$78.2B
$274K 0.01%
1,911
+22
+1% +$3.1K
10 11
12
13 14

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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.