Q2 2026 13F · SEC CIK 1613331

Fragasso Financial Advisors Inc

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 360
Top holdings a year, 3 yrs: +17.2%
Assets under management: $2.8B

Fragasso Financial Advisors Inc is a wealth manager that reported 360 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.1%), Fidelity Enhanced Large Cap Core ETF Tot (FELC, 8.5%), Schwab Strategic Tr (SCHM, 5.7%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Fragasso Financial Advisors Inc holdings largest 50 of 360 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fragasso Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.1%	17.0%	426,551	+0.3%	$319.4M
FELCFidelity Enhanced Large Cap Core ETF Tot	8.5%	8.4%	3,815,632	+0.3%	$159.9M
SCHMSchwab Strategic Tr	5.7%	5.5%	2,867,994	-1.9%	$105.7M
FENIFidelity Enhanced International ETF	5.5%	5.7%	2,577,382	+3.1%	$103.4M
IEFAIshares Core Msci Eafe ETF	4.9%	5.1%	958,090	+3.6%	$92.5M
INFOHarbor ETF Trust	4.7%	4.5%	3,227,771	+3.5%	$87.8M
PYLDPimco Multisector Bond Active Exchange-T	4.1%	4.3%	2,907,277	+7.7%	$77.1M
AAPLApple Inc	4.0%	4.0%	259,888	+0.8%	$75.2M
VOOVanguard S&p 500 ETF	3.4%	3.4%	91,653	-0.8%	$62.9M
AVEMAmerican Centy ETF Tr	3.1%	3.0%	610,432	-1.5%	$58.9M
JAAAJanus Detroit Str Tr	2.9%	3.0%	1,071,914	+10.4%	$54.1M
SPLGSpdr Series Trust	2.1%	2.0%	437,312	+2.9%	$38.4M
SLYVSpdr Series Trust	1.8%	1.8%	305,286	-1.5%	$33.3M
HTRBHartford Fds Exchange Traded	1.7%	1.9%	945,414	+3.3%	$31.9M
NVDANvidia Corporation Com	1.4%	1.4%	129,282	+1.4%	$25.9M
GOOGLAlphabet Inc	1.3%	1.3%	70,027	+0.3%	$25.0M
MSFTMicrosoft Corp	1.0%	1.2%	51,978	+0.1%	$19.4M
QUALIshares Msci USA Quality Factor ETF	0.9%	1.2%	79,805	-22.2%	$17.5M
AMZNAmazon Com Inc Com	0.8%	0.8%	60,545	-0.7%	$14.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	23,523	+1.7%	$11.8M
HMOPHartford Fds Exchange Traded	0.6%	0.7%	296,157	+5.5%	$11.6M
SRLNSsga Active ETF Tr	0.6%	0.6%	267,428	+2.9%	$10.8M
AVGOBroadcom Inc	0.5%	0.5%	25,706	-0.4%	$9.7M
AMATApplied Matls Inc	0.5%	0.3%	13,343	+2.0%	$9.6M
MUBIshares National Muni Bond ETF	0.5%	0.6%	89,065	+0.4%	$9.6M
COHRCoherent Corp	0.5%	0.4%	22,744	-2.8%	$9.0M
SLYGSpdr Series Trust	0.4%	0.4%	67,025	-0.0%	$8.0M
PHParker-Hannifin Corp	0.4%	0.4%	7,628	+0.1%	$7.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	22,558	+1.3%	$7.4M
JHMMJohn Hancock Exchange Traded	0.4%	0.4%	90,020	-2.1%	$6.7M
JNJJohnson & Johnson	0.3%	0.4%	25,026	+2.2%	$6.4M
SHYDVaneck ETF Trust	0.3%	0.4%	267,021	+0.3%	$6.1M
VXFVanguard Index Fds	0.3%	0.3%	23,741	-0.0%	$5.8M
METAMeta Platforms Inc Class A	0.3%	0.4%	10,116	-5.5%	$5.7M
VVisa Inc Com Cl A	0.3%	0.3%	16,401	+3.7%	$5.6M
LLYLilly Eli & Co	0.3%	0.3%	4,609	+0.9%	$5.5M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	7,236	+5.9%	$5.4M
ABBVAbbvie Inc	0.3%	0.3%	21,001	+3.2%	$5.3M
EFAiShs MSCI EAFE	0.3%	0.3%	47,878	+0.7%	$5.0M
BNDVanguard Total Bond Market ETF	0.2%	0.3%	63,014	-2.0%	$4.6M
MUMicron Technology Inc	0.2%	—	3,995	—	$4.6M
XOMExxon Mobil Corp	0.2%	0.3%	31,689	-8.0%	$4.3M
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.3%	44,185	-3.5%	$4.3M
AMGNAmgen Inc Com	0.2%	0.2%	11,714	-0.1%	$4.2M
WMTWalmart Inc	0.2%	0.3%	37,327	+2.5%	$4.2M
PWRQuanta Svcs Inc Com	0.2%	—	5,132	—	$3.7M
FJUNFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	58,699	-0.7%	$3.5M
PANWPalo Alto Networks Inc	0.2%	—	10,269	—	$3.5M
MSIMotorola Solutions Inc	0.2%	0.2%	8,424	-0.2%	$3.5M
AMDAdvanced Micro Devices Inc	0.2%	—	6,009	—	$3.5M

What Fragasso Financial Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	360
Q1 2026	$1.7B	321
Q4 2025	$1.7B	297
Q3 2025	$1.6B	285
Q2 2025	$1.5B	274
Q1 2025	$1.3B	265
Q4 2024	$1.3B	256
Q3 2024	$1.3B	264
Q2 2024	$1.2B	256
Q1 2024	$1.2B	258
Q4 2023	$1.1B	247
Q3 2023	$951.4M	225

Questions about Fragasso Financial Advisors Inc's portfolio

What stocks does Fragasso Financial Advisors Inc own?

Fragasso Financial Advisors Inc's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 360 positions worth $1.9B. The largest are Ishares Core S&p 500 ETF (IVV) at 17.1%, Fidelity Enhanced Large Cap Core ETF Tot (FELC) at 8.5%, Schwab Strategic Tr (SCHM) at 5.7%, Fidelity Enhanced International ETF (FENI) at 5.5% and Ishares Core Msci Eafe ETF (IEFA) at 4.9%.

What did Fragasso Financial Advisors Inc buy last quarter?

In Q2 2026, Fragasso Financial Advisors Inc added Janus Detroit Str Tr (JAAA) (+10.4% shares), Pimco Multisector Bond Active Exchange-T (PYLD) (+7.7% shares) and Spdr S&p 500 ETF Tr (SPY) (+5.9% shares), compared with its Q1 2026 filing.

What did Fragasso Financial Advisors Inc sell last quarter?

In Q2 2026, Fragasso Financial Advisors Inc cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Innovator Etfs Trust (BOCT), cut from its top 50 First Tr Exchng Traded Fd Vi (FSEP), cut from its top 50 Spdr (XLU), Ishares Msci USA Quality Factor ETF (QUAL) (-22.2% shares), Exxon Mobil Corp (XOM) (-8.0% shares) and Meta Platforms Inc Class A (META) (-5.5% shares), compared with its Q1 2026 filing.

How has Fragasso Financial Advisors Inc's portfolio performed?

A portfolio copying Fragasso Financial Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Fragasso Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fragasso Financial Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fragasso Financial Advisors Inc manage?

Fragasso Financial Advisors Inc reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.