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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
AFL icon
301
Aflac
AFL
$64.5B
$224K 0.01%
+2,027
New +$225K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.01%
2,247
-126
-5% -$12.6K
ALL icon
303
Allstate
ALL
$69.6B
$222K 0.01%
+1,067
New +$219K
AON icon
304
Aon
AON
$76.5B
$218K 0.01%
669
-24
-3% -$7.98K
BMY icon
305
Bristol-Myers Squibb
BMY
$131B
$217K 0.01%
+3,656
New +$213K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$215K 0.01%
1,970
+8
+0.4% +$882
AVDE icon
307
Avantis International Equity ETF
AVDE
$18.5B
$211K 0.01%
2,444
-9
-0.4% -$782
ROST icon
308
Ross Stores
ROST
$81.6B
$210K 0.01%
+948
New +$189K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$209K 0.01%
7,429
– –
NEM icon
310
Newmont
NEM
$111B
$208K 0.01%
+1,842
New +$212K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54B
$207K 0.01%
685
+2
+0.3% +$626
NOC icon
312
Northrop Grumman
NOC
$80.7B
$204K 0.01%
+293
New +$203K
URI icon
313
United Rentals
URI
$72.4B
$203K 0.01%
+275
New +$231K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.5B
$203K 0.01%
+924
New +$213K
DRI icon
315
Darden Restaurants
DRI
$24.1B
$201K 0.01%
+1,025
New +$211K
COF icon
316
Capital One
COF
$135B
$201K 0.01%
1,090
+93
+9% +$19.5K
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$14B
$200K 0.01%
+4,263
New +$202K
LPL icon
318
LG Display
LPL
$3.24B
$74.5K ﹤0.01%
19,259
+4,873
+34% +$20.6K
WIT icon
319
Wipro
WIT
$19.7B
$65.5K ﹤0.01%
29,905
+8,948
+43% +$21.8K
PRTS icon
320
CarParts.com
PRTS
$46.9M
$51.8K ﹤0.01%
6,404
– –
CVGI icon
321
Commercial Vehicle Group
CVGI
$148M
$42.7K ﹤0.01%
10,000
– –
SPWH icon
322
Sportsman's Warehouse
SPWH
$46M
$13K ﹤0.01%
+10,000
New +$13.5K
AAAU icon
323
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-11,644
Closed -$495K
ADBE icon
324
Adobe
ADBE
$103B
– –
-625
Closed -$219K
CEG icon
325
Constellation Energy
CEG
$93.2B
– –
-628
Closed -$222K
10 11 12
13
14

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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.