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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
HONA
301
Honeywell Aerospace
HONA
$67.1B
$271K 0.01%
+1,228
New +$271K
PSX icon
302
Phillips 66
PSX
$82.9B
$270K 0.01%
+1,600
New +$275K
FIX icon
303
Comfort Systems
FIX
$58.9B
$270K 0.01%
+136
New +$247K
STX icon
304
Seagate
STX
$178B
$269K 0.01%
+279
New +$213K
MCO icon
305
Moody's
MCO
$89.2B
$267K 0.01%
+589
New +$265K
BMY icon
306
Bristol-Myers Squibb
BMY
$124B
$265K 0.01%
4,605
+949
+26% +$54.5K
PGR icon
307
Progressive
PGR
$121B
$263K 0.01%
+1,205
New +$243K
EMNT icon
308
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.01%
2,644
+72
+3% +$7.11K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$259K 0.01%
1,635
+1
+0.1% +$149
AFL icon
310
Aflac
AFL
$63.5B
$258K 0.01%
2,199
+172
+8% +$19.8K
ACGL icon
311
Arch Capital
ACGL
$35.4B
$257K 0.01%
+2,651
New +$250K
A icon
312
Agilent Technologies
A
$37.1B
$255K 0.01%
+1,918
New +$234K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$253K 0.01%
+835
New +$237K
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$251K 0.01%
5,077
– –
DUK icon
315
Duke Energy
DUK
$97.5B
$251K 0.01%
1,983
+82
+4% +$10.3K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.01%
4,197
+22
+0.5% +$1.29K
BA icon
317
Boeing
BA
$169B
$250K 0.01%
1,156
+20
+2% +$4.45K
LULU icon
318
lululemon athletica
LULU
$13.2B
$249K 0.01%
2,183
-355
-14% -$47.4K
ROST icon
319
Ross Stores
ROST
$74.9B
$249K 0.01%
1,170
+222
+23% +$50K
UNM icon
320
Unum
UNM
$14.2B
$247K 0.01%
+2,766
New +$229K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10B
$247K 0.01%
+1,507
New +$226K
CMCSA icon
322
Comcast
CMCSA
$85B
$246K 0.01%
10,012
+1,594
+19% +$41.1K
PRU icon
323
Prudential Financial
PRU
$41.4B
$245K 0.01%
+2,274
New +$231K
NVS icon
324
Novartis
NVS
$293B
$244K 0.01%
1,556
+16
+1% +$2.4K
ITW icon
325
Illinois Tool Works
ITW
$79.4B
$240K 0.01%
+887
New +$230K
11 12
13
14 15

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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.