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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$44.5B
$962K 0.05%
1,501
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$957K 0.05%
7,689
+11
+0.1% +$1.33K
CPRT icon
153
Copart
CPRT
$25.5B
$955K 0.05%
33,893
+335
+1% +$10.8K
FISV
154
Fiserv Inc
FISV
$27.4B
$952K 0.05%
19,408
+2,388
+14% +$133K
ORCL icon
155
Oracle
ORCL
$353B
$949K 0.05%
6,472
-1,677
-21% -$304K
MS icon
156
Morgan Stanley
MS
$332B
$946K 0.05%
4,523
+1,911
+73% +$378K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$939K 0.05%
8,817
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$928K 0.05%
8,732
+2,991
+52% +$306K
WM icon
159
Waste Management
WM
$95.9B
$906K 0.05%
+4,066
New +$904K
ZTS icon
160
Zoetis
ZTS
$32B
$869K 0.05%
12,098
+1,462
+14% +$138K
PEP icon
161
PepsiCo
PEP
$183B
$868K 0.05%
6,412
-1,763
-22% -$264K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$866K 0.05%
16,462
– –
HD icon
163
Home Depot
HD
$332B
$862K 0.05%
2,444
-31
-1% -$10.1K
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$833K 0.04%
20,174
– –
FTNT icon
165
Fortinet
FTNT
$120B
$821K 0.04%
5,343
-1,125
-17% -$130K
BSEP icon
166
Innovator US Equity Buffer ETF September
BSEP
$216M
$793K 0.04%
15,031
-92
-0.6% -$4.74K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.2B
$782K 0.04%
10,219
+118
+1% +$9.14K
POCT icon
168
Innovator US Equity Power Buffer ETF October
POCT
$965M
$776K 0.04%
16,716
-59
-0.4% -$2.69K
QCOM icon
169
Qualcomm
QCOM
$182B
$774K 0.04%
4,188
+181
+5% +$33.8K
DIS icon
170
Walt Disney
DIS
$168B
$770K 0.04%
7,995
+400
+5% +$40.8K
VGT icon
171
Vanguard Information Technology ETF
VGT
$140B
$767K 0.04%
6,420
+4
+0.1% +$438
VT icon
172
Vanguard Total World Stock ETF
VT
$76.6B
$761K 0.04%
4,850
+66
+1% +$10.1K
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$760K 0.04%
20,353
– –
CSX icon
174
CSX Corp
CSX
$93.1B
$756K 0.04%
15,902
+269
+2% +$12.1K
NSC icon
175
Norfolk Southern
NSC
$75.9B
$753K 0.04%
2,393
+321
+15% +$99K
5 6
7
8 9

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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.