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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
-$40.9M
Cap. Flow %
-2.17%
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 Miscellaneous 77.51%
2 Technology 10.37%
3 Financials 2.61%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$572K 0.03%
1,866
+288
+18% +$83.1K
IBKR icon
202
Interactive Brokers
IBKR
$42B
$566K 0.03%
6,498
-1,801
-22% -$150K
AMT icon
203
American Tower
AMT
$81.9B
$563K 0.03%
3,444
+53
+2% +$9.54K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$562K 0.03%
3,422
-79
-2% -$12.5K
IBM icon
205
IBM
IBM
$221B
$558K 0.03%
1,985
-57
-3% -$14.4K
COP icon
206
ConocoPhillips
COP
$161B
$558K 0.03%
5,363
+162
+3% +$19.2K
ASML icon
207
ASML
ASML
$659B
$543K 0.03%
273
+17
+7% +$27.1K
WCC
208
WESCO International
WCC
$17.1B
$539K 0.03%
1,561
+5
+0.3% +$1.7K
CNC icon
209
Centene
CNC
$33.1B
$539K 0.03%
8,395
+43
+0.5% +$2.3K
EXPE icon
210
Expedia Group
EXPE
$35.8B
$537K 0.03%
2,100
-531
-20% -$126K
HWM icon
211
Howmet Aerospace
HWM
$103B
$536K 0.03%
1,993
+732
+58% +$188K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$535K 0.03%
6,474
– –
PFE icon
213
Pfizer
PFE
$162B
$530K 0.03%
22,006
-780
-3% -$20.4K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$512K 0.03%
5,833
+182
+3% +$16.5K
ABT icon
215
Abbott
ABT
$187B
$507K 0.03%
5,588
+166
+3% +$15.2K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$507K 0.03%
2,381
-59
-2% -$12.1K
BNY
217
Bank of New York Mellon
BNY
$112B
$504K 0.03%
3,482
+167
+5% +$22.8K
GM icon
218
General Motors
GM
$77B
$496K 0.03%
6,429
-2,421
-27% -$190K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$486K 0.03%
4,540
+1
+0% +$114
CRWD icon
220
CrowdStrike
CRWD
$218B
$481K 0.03%
2,520
+216
+9% +$30.7K
MSA icon
221
Mine Safety
MSA
$7.28B
$479K 0.03%
+2,745
New +$460K
RTX icon
222
RTX Corp
RTX
$271B
$465K 0.02%
2,453
-54
-2% -$9.9K
SCHF icon
223
Schwab International Equity ETF
SCHF
$70.1B
$460K 0.02%
16,601
+88
+0.5% +$2.37K
FYX icon
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$459K 0.02%
3,179
+30
+1% +$3.98K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$459K 0.02%
6,027
+1,125
+23% +$83.7K
7 8
9
10 11

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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.