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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.73M 0.09%
14,515
-1,318
-8% -$151K
NVR icon
102
NVR
NVR
$18.1B
$1.69M 0.09%
248
– –
INTC icon
103
Intel
INTC
$487B
$1.68M 0.09%
12,007
+685
+6% +$69.3K
TMO icon
104
Thermo Fisher Scientific
TMO
$202B
$1.6M 0.09%
3,197
-82
-3% -$39.4K
MRK icon
105
Merck
MRK
$315B
$1.6M 0.08%
12,421
+244
+2% +$28.6K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$1.56M 0.08%
4,214
+52
+1% +$18.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$1.55M 0.08%
2,109
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 0.08%
36,755
+186
+0.5% +$8.15K
DHR icon
109
Danaher
DHR
$145B
$1.51M 0.08%
7,916
+61
+0.8% +$11.1K
ADP icon
110
Automatic Data Processing
ADP
$103B
$1.5M 0.08%
6,690
+127
+2% +$27.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.08%
4,970
+38
+0.8% +$10.7K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.49M 0.08%
4,354
-23
-0.5% -$6.86K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.08%
17,946
+64
+0.4% +$5.1K
FFEB icon
114
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.43M 0.08%
23,512
-3,431
-13% -$205K
FAPR icon
115
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.41M 0.07%
30,115
-1,769
-6% -$81.3K
KJAN icon
116
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.38M 0.07%
30,190
-865
-3% -$38.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.37M 0.07%
5,633
-12
-0.2% -$2.79K
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.36M 0.07%
40,084
-553
-1% -$18.5K
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.36M 0.07%
24,638
-1,495
-6% -$80.7K
NEE icon
120
NextEra Energy
NEE
$186B
$1.33M 0.07%
15,158
-229
-1% -$20.7K
XBAP icon
121
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.31M 0.07%
31,296
– –
ATI icon
122
ATI
ATI
$25.3B
$1.31M 0.07%
6,653
+215
+3% +$36.4K
BJUN icon
123
Innovator US Equity Buffer ETF June
BJUN
$308M
$1.29M 0.07%
26,552
-363
-1% -$17.5K
SLB icon
124
SLB Ltd
SLB
$70.4B
$1.27M 0.07%
27,393
+336
+1% +$18K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.27M 0.07%
13,803
-140
-1% -$12.9K
3 4
5
6 7

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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.