We are live on ! Find out more
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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$3.49M 0.19%
6,009
+144
+2% +$59K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.37M 0.18%
63,507
-1,882
-3% -$97.3K
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.33M 0.18%
60,522
-776
-1% -$41.8K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$3.29M 0.18%
8,035
+2
+0% +$793
CSCO icon
55
Cisco
CSCO
$441B
$3.27M 0.17%
27,865
+912
+3% +$95.4K
BKNG icon
56
Booking.com
BKNG
$141B
$3.17M 0.17%
17,809
-411,741
-96% -$70.2M
UNH icon
57
UnitedHealth
UNH
$387B
$3.11M 0.17%
7,494
+132
+2% +$48.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.01M 0.16%
66,457
-522
-0.8% -$23.6K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.9M 0.15%
56,972
+1,286
+2% +$66K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.86M 0.15%
50,583
-2,829
-5% -$160K
UNP icon
61
Union Pacific
UNP
$179B
$2.78M 0.15%
10,233
-47
-0.5% -$12.3K
GE icon
62
GE Aerospace
GE
$364B
$2.74M 0.15%
7,323
+509
+7% +$159K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.73M 0.15%
51,442
+9,794
+24% +$560K
LHX icon
64
L3Harris
LHX
$52.5B
$2.72M 0.14%
9,349
+76
+0.8% +$24.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.14%
13,927
-296
-2% -$50.6K
TSLA icon
66
Tesla
TSLA
$1.43T
$2.63M 0.14%
6,243
+668
+12% +$266K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.57M 0.14%
11,668
-2
-0% -$454
PG icon
68
Procter & Gamble
PG
$349B
$2.57M 0.14%
17,541
-49
-0.3% -$7.13K
PNC icon
69
PNC Financial Services
PNC
$101B
$2.56M 0.14%
10,407
+53
+0.5% +$11.9K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.55M 0.14%
26,623
-100
-0.4% -$9.45K
ANET icon
71
Arista Networks
ANET
$212B
$2.52M 0.13%
14,840
+507
+4% +$79.6K
FNOV icon
72
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.49M 0.13%
42,650
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.4M 0.13%
26,601
-961
-3% -$79.9K
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.36M 0.13%
44,786
-993
-2% -$51.1K
BAC icon
75
Bank of America
BAC
$430B
$2.25M 0.12%
39,523
-635
-2% -$33.8K
1 2
3
4 5

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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.