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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
-$40.9M
Cap. Flow %
-2.17%
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 Miscellaneous 77.51%
2 Technology 10.37%
3 Financials 2.61%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$96.7B
$239K 0.01%
2,604
-273
-9% -$26.5K
CVS icon
327
CVS Health
CVS
$124B
$237K 0.01%
+2,290
New +$204K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.01%
687
+2
+0.3% +$667
HSBC icon
329
HSBC
HSBC
$367B
$232K 0.01%
+2,436
New +$222K
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$231K 0.01%
7,429
– –
AON icon
331
Aon
AON
$68.5B
$231K 0.01%
696
+27
+4% +$8.71K
NFG icon
332
National Fuel Gas
NFG
$7.92B
$228K 0.01%
2,957
+86
+3% +$7.12K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$228K 0.01%
3,043
-208
-6% -$15.3K
UAL icon
334
United Airlines
UAL
$36.2B
$227K 0.01%
+1,667
New +$173K
MNST icon
335
Monster Beverage
MNST
$85.8B
$226K 0.01%
+4,712
New +$198K
FHN icon
336
First Horizon
FHN
$11.8B
$225K 0.01%
+8,779
New +$214K
DELL icon
337
Dell
DELL
$339B
$223K 0.01%
+518
New +$150K
AVDE icon
338
Avantis International Equity ETF
AVDE
$19.2B
$220K 0.01%
2,470
+26
+1% +$2.33K
BR icon
339
Broadridge
BR
$19.7B
$220K 0.01%
1,608
+215
+15% +$32.5K
COR icon
340
Cencora
COR
$63.2B
$218K 0.01%
+772
New +$223K
COF icon
341
Capital One
COF
$135B
$218K 0.01%
1,089
-1
-0.1% -$191
JCPB icon
342
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$218K 0.01%
4,645
+382
+9% +$17.9K
ADBE icon
343
Adobe
ADBE
$106B
$217K 0.01%
+1,058
New +$251K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$216K 0.01%
1,982
+12
+0.6% +$1.31K
DRI icon
345
Darden Restaurants
DRI
$24.6B
$214K 0.01%
1,036
+11
+1% +$2.2K
NMZ icon
346
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$213K 0.01%
+20,190
New +$208K
FDX icon
347
FedEx
FDX
$76.3B
$213K 0.01%
+680
New +$247K
FHI icon
348
Federated Hermes
FHI
$4.66B
$213K 0.01%
+3,854
New +$218K
KEYS icon
349
Keysight
KEYS
$55.7B
$212K 0.01%
+605
New +$206K
IAU icon
350
iShares Gold Trust
IAU
$65.8B
$210K 0.01%
2,779
-4
-0.1% -$340
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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.