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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
LRCX icon
126
Lam Research
LRCX
$392B
$1.27M 0.07%
2,920
+326
+13% +$99K
UBER icon
127
Uber
UBER
$147B
$1.25M 0.07%
17,389
+1,228
+8% +$90K
RMD icon
128
ResMed
RMD
$28.9B
$1.25M 0.07%
6,432
+35
+0.5% +$7.25K
STZ icon
129
Constellation Brands
STZ
$22.7B
$1.25M 0.07%
8,970
+66
+0.7% +$9.81K
MA icon
130
Mastercard
MA
$480B
$1.24M 0.07%
2,414
+497
+26% +$248K
ISEP icon
131
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$1.23M 0.07%
35,622
-1,335
-4% -$45.4K
MCD icon
132
McDonald's
MCD
$190B
$1.23M 0.07%
4,558
-441
-9% -$126K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.23M 0.07%
9,592
+2,730
+40% +$339K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$1.21M 0.06%
3,280
– –
WFC icon
135
Wells Fargo
WFC
$265B
$1.2M 0.06%
14,489
-241
-2% -$19.4K
ALL icon
136
Allstate
ALL
$64.3B
$1.18M 0.06%
4,954
+3,887
+364% +$845K
MAS icon
137
Masco
MAS
$15.9B
$1.17M 0.06%
14,334
+1,123
+9% +$78.4K
JLL icon
138
Jones Lang LaSalle
JLL
$15.3B
$1.15M 0.06%
3,722
-11
-0.3% -$3.42K
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$1.15M 0.06%
20,313
+48
+0.2% +$2.43K
FOCT icon
140
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.13M 0.06%
21,521
-42
-0.2% -$2.15K
BMAY icon
141
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.08M 0.06%
22,830
-134
-0.6% -$6.25K
NKE icon
142
Nike
NKE
$64.9B
$1.07M 0.06%
25,985
+3,111
+14% +$137K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.06%
14,948
+22
+0.1% +$1.53K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80B
$1.06M 0.06%
6,735
-199
-3% -$31.1K
KAPR icon
145
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.06M 0.06%
26,700
– –
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.05M 0.06%
21,509
-21
-0.1% -$1.01K
PPG icon
147
PPG Industries
PPG
$26.2B
$1.04M 0.06%
8,567
+245
+3% +$27.3K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.03M 0.05%
25,911
-42
-0.2% -$1.7K
PM icon
149
Philip Morris
PM
$301B
$985K 0.05%
5,443
+547
+11% +$94.9K
PNOV icon
150
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$983K 0.05%
22,154
– –
4 5
6
7 8

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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.