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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
KWEB icon
351
KraneShares CSI China Internet ETF
KWEB
$5.04B
$208K 0.01%
8,503
– –
KMB icon
352
Kimberly-Clark
KMB
$35.9B
$206K 0.01%
+1,876
New +$186K
TDY icon
353
Teledyne Technologies
TDY
$28.2B
$205K 0.01%
+307
New +$193K
CMI icon
354
Cummins
CMI
$75.1B
$205K 0.01%
+287
New +$189K
CRH icon
355
CRH
CRH
$61.2B
$203K 0.01%
+1,898
New +$209K
NEM icon
356
Newmont
NEM
$137B
$201K 0.01%
2,147
+305
+17% +$33.2K
KVUE icon
357
Kenvue
KVUE
$36.4B
$198K 0.01%
+10,384
New +$183K
WIT icon
358
Wipro
WIT
$17.8B
$106K 0.01%
47,308
+17,403
+58% +$37K
LPL icon
359
LG Display
LPL
$3.25B
$96K 0.01%
24,683
+5,424
+28% +$24.9K
SOXS icon
360
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
$36.8K ﹤0.01%
+1,135
New +$135K
SPWH icon
361
Sportsman's Warehouse
SPWH
$48.9M
$13.3K ﹤0.01%
10,000
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,247
Closed -$223K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$68.4B
– –
-924
Closed -$203K
CVGI icon
364
Commercial Vehicle Group
CVGI
$126M
– –
-10,000
Closed -$42.7K
ICE icon
365
Intercontinental Exchange
ICE
$92.4B
– –
-2,098
Closed -$349K
IJUL icon
366
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-8,605
Closed -$293K
NOC icon
367
Northrop Grumman
NOC
$75B
– –
-293
Closed -$204K
NOW icon
368
ServiceNow
NOW
$151B
– –
-2,495
Closed -$256K
NQP
369
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,757
Closed -$235K
PRTS icon
370
CarParts.com
PRTS
$64.3M
– –
-6,404
Closed -$51.8K
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.