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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
COHR icon
26
Coherent
COHR
$54.3B
$8.97M 0.48%
22,744
-651
-3% -$230K
COHR icon
27
PUT
Coherent
COHR
$54.3B
$8.76M 0.47%
22,200
-700
-3% -$248K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.98M 0.42%
67,025
-22
-0% -$2.38K
PH icon
29
Parker-Hannifin
PH
$120B
$7.46M 0.4%
7,628
+7
+0.1% +$6.41K
JPM icon
30
JPMorgan Chase
JPM
$907B
$7.38M 0.39%
22,558
+287
+1% +$89.1K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.75M 0.36%
90,020
-1,976
-2% -$143K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$6.36M 0.34%
25,026
+542
+2% +$126K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$450M
$6.11M 0.33%
267,021
+753
+0.3% +$17.1K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$5.85M 0.31%
23,741
-8
-0% -$1.83K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.7M 0.3%
10,116
-586
-5% -$358K
V icon
36
Visa
V
$682B
$5.63M 0.3%
16,401
+591
+4% +$190K
LLY icon
37
Eli Lilly
LLY
$1.05T
$5.53M 0.29%
4,609
+43
+0.9% +$43.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.4M 0.29%
7,236
+403
+6% +$292K
ABBV icon
39
AbbVie
ABBV
$450B
$5.28M 0.28%
21,001
+660
+3% +$142K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$4.97M 0.26%
47,878
+346
+0.7% +$35.6K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$4.63M 0.25%
63,014
-1,292
-2% -$94.8K
MU icon
42
Micron Technology
MU
$959B
$4.61M 0.25%
3,995
+108
+3% +$81K
XOM icon
43
ExxonMobil
XOM
$611B
$4.33M 0.23%
31,689
-2,762
-8% -$413K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.26M 0.23%
44,185
-1,583
-3% -$150K
AMGN icon
45
Amgen
AMGN
$198B
$4.24M 0.23%
11,714
-16
-0.1% -$5.48K
WMT icon
46
Walmart Inc
WMT
$909B
$4.23M 0.22%
37,327
+919
+3% +$114K
PWR icon
47
Quanta Services
PWR
$94.3B
$3.69M 0.2%
5,132
-256
-5% -$175K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.52M 0.19%
58,699
-411
-0.7% -$24.3K
PANW icon
49
Palo Alto Networks
PANW
$292B
$3.5M 0.19%
10,269
-119
-1% -$27.2K
MSI icon
50
Motorola Solutions
MSI
$68.6B
$3.5M 0.19%
8,424
-18
-0.2% -$7.53K
1
2
3 4 5

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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.