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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
GE icon
76
GE Aerospace
GE
$389B
$1.97M 0.12%
6,814
+4,806
+239% +$1.51M
TSLA icon
77
Tesla
TSLA
$1.26T
$1.97M 0.12%
5,575
+114
+2% +$47K
LH icon
78
Labcorp
LH
$25.6B
$1.95M 0.12%
7,096
-111
-2% -$30.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.95M 0.12%
14,223
-23
-0.2% -$3.24K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$1.92M 0.12%
1,720
-137
-7% -$150K
GS icon
81
Goldman Sachs
GS
$301B
$1.88M 0.11%
2,170
-118
-5% -$105K
SBUX icon
82
Starbucks
SBUX
$120B
$1.87M 0.11%
19,731
-4,262
-18% -$403K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.11%
36,977
+9,909
+37% +$502K
BX icon
84
Blackstone
BX
$107B
$1.85M 0.11%
16,483
+4,350
+36% +$566K
ANET icon
85
Arista Networks
ANET
$242B
$1.81M 0.11%
14,333
+9,964
+228% +$1.33M
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.8M 0.11%
34,405
-751
-2% -$39.8K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.73M 0.1%
35,293
+25,521
+261% +$1.22M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.1%
5,715
-128
-2% -$40.2K
CDNS icon
89
Cadence Design Systems
CDNS
$93.2B
$1.7M 0.1%
6,084
+484
+9% +$144K
PANW icon
90
Palo Alto Networks
PANW
$293B
$1.68M 0.1%
10,388
+8,811
+559% +$1.48M
NVR icon
91
NVR
NVR
$16.9B
$1.67M 0.1%
248
+1
+0.4% +$7.29K
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.64M 0.1%
37,647
+2,342
+7% +$104K
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.62M 0.1%
30,584
-4,056
-12% -$217K
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.61M 0.1%
32,161
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.1%
3,279
-230
-7% -$125K
ETN icon
96
Eaton
ETN
$174B
$1.6M 0.1%
4,397
+3,201
+268% +$1.14M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.58M 0.1%
15,833
+68
+0.4% +$7.08K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.48B
$1.58M 0.1%
36,569
-4,711
-11% -$198K
MCD icon
99
McDonald's
MCD
$196B
$1.55M 0.09%
4,999
+46
+0.9% +$14.7K
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.52M 0.09%
26,943
+9,056
+51% +$516K
2 3
4
5 6

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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.