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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.7B
$751K 0.04%
25,502
+110
+0.4% +$3.14K
APH icon
177
Amphenol
APH
$186B
$749K 0.04%
4,246
+43
+1% +$6.2K
QVMM
178
Invesco QQQ Trust Series 1
QVMM
$429M
$743K 0.04%
20,622
+36
+0.2% +$1.24K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$732K 0.04%
4,101
+3
+0.1% +$486
PJUN icon
180
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$732K 0.04%
16,936
-399
-2% -$17.2K
KO icon
181
Coca-Cola
KO
$351B
$713K 0.04%
8,775
+235
+3% +$18.6K
GEV icon
182
GE Vernova
GEV
$284B
$712K 0.04%
606
+52
+9% +$53.1K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$196M
$703K 0.04%
13,104
– –
GLW icon
184
Corning
GLW
$133B
$699K 0.04%
+2,738
New +$498K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$699K 0.04%
19,276
-249
-1% -$8.89K
ADI icon
186
Analog Devices
ADI
$183B
$696K 0.04%
1,753
+102
+6% +$40.4K
VUG icon
187
Vanguard Growth ETF
VUG
$221B
$685K 0.04%
7,951
+1
+0% +$84
AXP icon
188
American Express
AXP
$242B
$684K 0.04%
2,023
+468
+30% +$150K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$681K 0.04%
2,877
+424
+17% +$97.4K
SNPE icon
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$679K 0.04%
9,866
+703
+8% +$46.7K
DE icon
191
Deere & Co
DE
$161B
$665K 0.04%
1,049
+10
+1% +$5.79K
SUSL icon
192
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$663K 0.04%
4,995
+10
+0.2% +$1.28K
IOCT icon
193
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$663K 0.04%
17,923
-808
-4% -$29.4K
FMAY icon
194
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$650K 0.03%
11,562
-779
-6% -$43.2K
D icon
195
Dominion Energy
D
$62.5B
$640K 0.03%
9,379
-17
-0.2% -$1.1K
TXN icon
196
Texas Instruments
TXN
$258B
$602K 0.03%
2,019
+159
+9% +$44.1K
YMAR icon
197
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$584K 0.03%
20,368
+192
+1% +$5.43K
MO icon
198
Altria Group
MO
$124B
$580K 0.03%
8,059
+403
+5% +$28.1K
VZ icon
199
Verizon
VZ
$182B
$573K 0.03%
13,524
-696
-5% -$32.7K
EOG icon
200
EOG Resources
EOG
$74.5B
$572K 0.03%
4,413
-674
-13% -$91.8K
6 7
8
9 10

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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.