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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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$860K 0.05%
16,462
– –
COHR icon
152
PUT
Coherent
COHR
$65.4B
$823K 0.05%
+22,900
New +$5.24M
PMAY icon
153
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$809K 0.05%
20,174
-57
-0.3% -$2.27K
HD icon
154
Home Depot
HD
$349B
$809K 0.05%
2,475
-135
-5% -$49.2K
MAS icon
155
Masco
MAS
$14.9B
$789K 0.05%
13,211
-369
-3% -$25K
PM icon
156
Philip Morris
PM
$293B
$785K 0.05%
4,896
+936
+24% +$163K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$762K 0.05%
+6,862
New +$802K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$761K 0.05%
10,101
– –
BSEP icon
159
Innovator US Equity Buffer ETF September
BSEP
$216M
$734K 0.04%
15,123
– –
DIS icon
160
Walt Disney
DIS
$182B
$731K 0.04%
7,595
+333
+5% +$35.2K
PJUN icon
161
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$729K 0.04%
17,335
– –
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$971M
$728K 0.04%
16,775
-424
-2% -$18.6K
EOG icon
163
EOG Resources
EOG
$71.4B
$728K 0.04%
5,087
-8,653
-63% -$1.05M
VZ icon
164
Verizon
VZ
$195B
$699K 0.04%
14,220
-1,826
-11% -$84.6K
KOCT icon
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$698K 0.04%
20,353
+379
+2% +$13K
COP icon
166
ConocoPhillips
COP
$142B
$685K 0.04%
5,201
-499
-9% -$55.3K
VT icon
167
Vanguard Total World Stock ETF
VT
$79.1B
$670K 0.04%
4,784
+656
+16% +$94.4K
IOCT icon
168
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$662K 0.04%
18,731
-1,317
-7% -$46.9K
QVMM
169
Invesco QQQ Trust Series 1
QVMM
$437M
$662K 0.04%
20,586
-175
-0.8% -$5.68K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$73.9B
$660K 0.04%
25,392
+4,593
+22% +$123K
KO icon
171
Coca-Cola
KO
$374B
$659K 0.04%
8,540
+84
+1% +$6.35K
FMAY icon
172
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$658K 0.04%
12,341
-405
-3% -$21.7K
GM icon
173
General Motors
GM
$76.3B
$650K 0.04%
8,850
-6,106
-41% -$485K
CSX icon
174
CSX Corp
CSX
$93.9B
$648K 0.04%
15,633
+336
+2% +$13.2K
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$199M
$646K 0.04%
13,104
-9,579
-42% -$479K
5 6
7
8 9

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SGF
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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.