We are live on ! Find out more
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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$47.7B
$516K 0.03%
1,501
+1
+0.1% +$341
MO icon
202
Altria Group
MO
$113B
$509K 0.03%
7,656
+1,025
+15% +$65.9K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$507K 0.03%
4,539
-1,052
-19% -$122K
HGER icon
204
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$507K 0.03%
+16,160
New +$452K
CVX icon
205
Chevron
CVX
$371B
$507K 0.03%
2,547
+35
+1% +$6.38K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$505K 0.03%
3,501
-179
-5% -$26.6K
IBM icon
207
IBM
IBM
$220B
$504K 0.03%
2,042
-59
-3% -$16K
QCOM icon
208
Qualcomm
QCOM
$168B
$504K 0.03%
4,007
+147
+4% +$21.5K
BABA icon
209
Alibaba
BABA
$304B
$503K 0.03%
4,114
-226
-5% -$34K
RTX icon
210
RTX Corp
RTX
$301B
$497K 0.03%
2,507
+417
+20% +$82.9K
GEV icon
211
GE Vernova
GEV
$266B
$497K 0.03%
554
+81
+17% +$63.2K
AXP icon
212
American Express
AXP
$231B
$475K 0.03%
1,555
-50
-3% -$16.8K
SFEB
213
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$475K 0.03%
+19,768
New +$477K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$473K 0.03%
2,440
-143
-6% -$28.3K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$462K 0.03%
1,020
+50
+5% +$25.3K
T icon
216
AT&T
T
$162B
$460K 0.03%
16,244
+989
+6% +$26.4K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$453K 0.03%
8,900
– –
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27B
$448K 0.03%
6,474
-72
-1% -$5.21K
MS icon
219
Morgan Stanley
MS
$336B
$435K 0.03%
2,612
+178
+7% +$30.8K
WCC
220
WESCO International
WCC
$18.1B
$434K 0.03%
1,556
+23
+2% +$6.46K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$430K 0.03%
5,091
-11,087
-69% -$988K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$420K 0.03%
4,849
+34
+0.7% +$2.99K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68B
$415K 0.03%
16,513
-693
-4% -$17.6K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$415K 0.03%
+1,578
New +$433K
BAPR icon
225
Innovator US Equity Buffer ETF April
BAPR
$410M
$414K 0.02%
8,347
-4,149
-33% -$201K
7 8
9
10 11

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.