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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.22M 0.07%
5,645
– –
ISEP icon
127
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.22M 0.07%
36,957
-8,156
-18% -$271K
WFC icon
128
Wells Fargo
WFC
$265B
$1.21M 0.07%
14,730
-10
-0.1% -$859
ORCL icon
129
Oracle
ORCL
$413B
$1.19M 0.07%
8,149
-6,090
-43% -$990K
UBER icon
130
Uber
UBER
$143B
$1.17M 0.07%
16,161
+13,592
+529% +$1.05M
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$1.15M 0.07%
3,733
+65
+2% +$21K
CPRT icon
132
Copart
CPRT
$26.9B
$1.1M 0.07%
33,558
+4,345
+15% +$163K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.08M 0.07%
4,377
-70
-2% -$17.6K
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.04M 0.06%
22,964
-69
-0.3% -$3.11K
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.04M 0.06%
21,563
-12
-0.1% -$587
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.03M 0.06%
6,934
-258
-4% -$38.8K
KLAC icon
137
KLA
KLAC
$252B
$1.02M 0.06%
6,610
+320
+5% +$46.8K
NKE icon
138
Nike
NKE
$62.3B
$1.01M 0.06%
22,874
+2,847
+14% +$173K
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$997K 0.06%
21,530
+183
+0.9% +$8.52K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$993K 0.06%
25,953
– –
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$976K 0.06%
26,700
-2,814
-10% -$100K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$972K 0.06%
14,926
-614
-4% -$40.5K
FITB
143
Fifth Third Bancorp
FITB
$51.7B
$964K 0.06%
20,265
+74
+0.4% +$3.65K
MA icon
144
Mastercard
MA
$505B
$961K 0.06%
1,917
– –
FISV
145
Fiserv Inc
FISV
$28.9B
$959K 0.06%
+17,020
New +$1.05M
ATI icon
146
ATI
ATI
$30.5B
$953K 0.06%
6,438
-892
-12% -$124K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$937K 0.06%
8,817
– –
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$913K 0.06%
22,154
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
$871K 0.05%
7,678
+8
+0.1% +$941
PPG icon
150
PPG Industries
PPG
$26B
$864K 0.05%
8,322
-2,972
-26% -$337K
4 5
6
7 8

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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.