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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.03M 0.18%
53,412
-10,274
-16% -$598K
BKNG icon
52
Booking.com
BKNG
$157B
$3.03M 0.18%
429,550
+412,025
+2,351% +$75.8M
PWR icon
53
Quanta Services
PWR
$104B
$2.99M 0.18%
5,388
-600
-10% -$309K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$2.9M 0.18%
8,033
+402
+5% +$150K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.8M 0.17%
55,686
+3,037
+6% +$152K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.74M 0.17%
11,670
+741
+7% +$193K
NFLX icon
57
Netflix
NFLX
$305B
$2.69M 0.16%
27,203
-339
-1% -$29.9K
UNP icon
58
Union Pacific
UNP
$176B
$2.52M 0.15%
10,280
-180
-2% -$44.1K
PG icon
59
Procter & Gamble
PG
$343B
$2.51M 0.15%
17,590
-1,568
-8% -$238K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.49M 0.15%
+41,648
New +$2.23M
SPGI icon
61
S&P Global
SPGI
$119B
$2.38M 0.14%
5,486
+240
+5% +$111K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.36M 0.14%
26,723
-426
-2% -$38.7K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.3M 0.14%
42,650
+1,993
+5% +$109K
PLTR icon
64
Palantir
PLTR
$374B
$2.24M 0.14%
15,176
+3,612
+31% +$552K
PNC icon
65
PNC Financial Services
PNC
$102B
$2.21M 0.13%
10,354
+1,357
+15% +$295K
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.21M 0.13%
45,779
+3,972
+10% +$195K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.13%
72,006
+876
+1% +$27.4K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$2.19M 0.13%
52,333
+1,595
+3% +$66.8K
CSCO icon
69
Cisco
CSCO
$480B
$2.17M 0.13%
26,953
+11,865
+79% +$929K
COST icon
70
Costco
COST
$419B
$2.14M 0.13%
2,102
+286
+16% +$279K
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.13M 0.13%
66,784
-9,407
-12% -$294K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.11M 0.13%
27,562
-3,969
-13% -$309K
CRM icon
73
Salesforce
CRM
$150B
$2.07M 0.12%
11,199
-3,755
-25% -$778K
UNH icon
74
UnitedHealth
UNH
$370B
$2.07M 0.12%
7,362
-215
-3% -$64K
BAC icon
75
Bank of America
BAC
$443B
$2.01M 0.12%
40,158
+225
+0.6% +$11.6K
1 2
3
4 5

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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.