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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.23M 0.12%
50,639
-1,694
-3% -$74.5K
GWW icon
77
W.W. Grainger
GWW
$65.9B
$2.23M 0.12%
1,639
-81
-5% -$99.8K
SPGI icon
78
S&P Global
SPGI
$133B
$2.21M 0.12%
5,415
-71
-1% -$30K
GS icon
79
Goldman Sachs
GS
$314B
$2.2M 0.12%
2,178
+8
+0.4% +$7.8K
CDNS icon
80
Cadence Design Systems
CDNS
$91B
$2.17M 0.12%
5,794
-290
-5% -$102K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.11%
70,135
-1,871
-3% -$58.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.11%
5,970
+255
+4% +$91.1K
IAPR icon
83
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.1M 0.11%
63,134
-3,650
-5% -$120K
KLAC icon
84
KLA
KLAC
$278B
$2.05M 0.11%
6,801
+191
+3% +$37.9K
CAT icon
85
Caterpillar
CAT
$405B
$2.01M 0.11%
1,887
+181
+11% +$159K
ETN icon
86
Eaton
ETN
$155B
$1.98M 0.11%
4,654
+257
+6% +$104K
LH icon
87
Labcorp
LH
$23.2B
$1.97M 0.11%
7,047
-49
-0.7% -$12.9K
COST icon
88
Costco
COST
$417B
$1.97M 0.1%
2,109
+7
+0.3% +$6.97K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.94M 0.1%
34,351
-54
-0.2% -$2.98K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.89M 0.1%
37,298
+321
+0.9% +$16.2K
BX icon
91
Blackstone
BX
$155B
$1.86M 0.1%
15,782
-701
-4% -$84.2K
SBUX icon
92
Starbucks
SBUX
$120B
$1.84M 0.1%
17,960
-1,771
-9% -$178K
PLTR icon
93
Palantir
PLTR
$317B
$1.83M 0.1%
15,720
+544
+4% +$74.2K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.83M 0.1%
35,054
-239
-0.7% -$12.3K
CRM icon
95
Salesforce
CRM
$140B
$1.8M 0.1%
11,501
+302
+3% +$53.1K
BNOV icon
96
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.8M 0.1%
37,647
– –
TSM icon
97
TSMC
TSM
$2.07T
$1.77M 0.09%
3,704
+52
+1% +$21.1K
BMAR icon
98
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.76M 0.09%
30,480
-104
-0.3% -$5.86K
NFLX icon
99
Netflix
NFLX
$290B
$1.75M 0.09%
24,576
-2,627
-10% -$231K
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.73M 0.09%
31,930
-231
-0.7% -$12.3K
2 3
4
5 6

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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.