Fagan Associates, Inc. Portfolio Stock Holdings
Fagan Associates, Inc. disclosed 137 stock positions valued at approximately $812.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $812.7M
Holdings by Sector
Fagan Associates, Inc. Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.30% | 234,276 | -1,754 | -0.74% | $83,723,176 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.08% | 98,999 | -1,968 | -1.95% | $57,509,509 |
| APPLE INC | AAPL | Technology | 6.11% | 171,637 | -2,062 | -1.19% | $49,664,784 |
| NVIDIA CORPORATION | NVDA | Technology | 3.75% | 152,243 | +2,077 | +1.38% | $30,462,234 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 81,492 | -200 | -0.24% | $30,398,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 106,170 | +1,186 | +1.13% | $25,304,558 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.80% | 484,437 | +39,112 | +8.78% | $22,739,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.47% | 61,321 | +208 | +0.34% | $20,072,245 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.05% | 75,722 | +41 | +0.05% | $16,695,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.89% | 131,408 | +5,428 | +4.31% | $15,331,371 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.88% | 269,887 | -10,370 | -3.70% | $15,243,200 |
| ISHARES TR | AGG | Other | 1.87% | 153,268 | +5,337 | +3.61% | $15,170,481 |
| TCW ETF TRUST | FLXR | Other | 1.76% | 364,876 | +3,696 | +1.02% | $14,306,770 |
| SPDR SERIES TRUST | DGT | Other | 1.71% | 75,104 | -970 | -1.28% | $13,878,601 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 54,265 | +401 | +0.74% | $13,781,713 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.62% | 26,429 | -124 | -0.47% | $13,128,077 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.54% | 272,160 | +25,920 | +10.53% | $12,532,960 |
| VISA INC | V | Financial Services | 1.50% | 35,520 | +115 | +0.32% | $12,186,588 |
| BANK OF AMER CORP | BAC | Financial Services | 1.49% | 212,504 | +7,236 | +3.53% | $12,108,496 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.38% | 406,127 | +7,567 | +1.90% | $11,249,727 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.38% | 84,326 | +6,731 | +8.67% | $11,236,444 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 19,430 | +666 | +3.55% | $10,944,841 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.32% | 20,907 | -91 | -0.43% | $10,737,689 |
| PROSHARES TR | NOBL | Other | 1.29% | 187,306 | +92,374 | +97.31% | $10,519,103 |
| CISCO SYS INC | CSCO | Technology | 1.27% | 88,214 | +6,362 | +7.77% | $10,361,616 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 20,163 | -198 | -0.97% | $10,089,364 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 113,075 | -6 | -0.01% | $9,345,651 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 54,975 | -15,055 | -21.50% | $9,112,624 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.11% | 124,500 | -193 | -0.15% | $8,983,920 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.07% | 13,904 | -8 | -0.06% | $8,669,948 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 158,083 | -1,583 | -0.99% | $8,395,814 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.00% | 281,183 | +11,259 | +4.17% | $8,143,048 |
| BOEING CO | BA | Industrials | 0.98% | 36,953 | +159 | +0.43% | $7,999,216 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.97% | 85,286 | +1,740 | +2.08% | $7,869,349 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.93% | 67,866 | -657 | -0.96% | $7,570,561 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.90% | 81,789 | +614 | +0.76% | $7,348,756 |
| ISHARES TR | IBTH | Other | 0.82% | 299,077 | -1,475 | -0.49% | $6,690,352 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 70,347 | +8,182 | +13.16% | $6,446,588 |
| ISHARES TR | IBTJ | Other | 0.78% | 294,216 | +1,367 | +0.47% | $6,369,770 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 45,218 | -134 | -0.30% | $6,182,203 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.71% | 181,154 | +1,677 | +0.93% | $5,744,391 |
| ISHARES TR | IBTL | Other | 0.69% | 277,458 | +5,255 | +1.93% | $5,601,875 |
| ISHARES TR | IOO | Other | 0.66% | 39,372 | -234 | -0.59% | $5,378,218 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.64% | 65,108 | -131 | -0.20% | $5,170,248 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.59% | 47,736 | +3,854 | +8.78% | $4,786,966 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 53,635 | +1,175 | +2.24% | $4,707,544 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.57% | 136,856 | -2,144 | -1.54% | $4,631,208 |
| TEREX CORP NEW | TEX | Industrials | 0.56% | 63,060 | -480 | -0.76% | $4,564,913 |
| PACER FDS TR | COWZ | Other | 0.56% | 72,833 | -1,989 | -2.66% | $4,530,225 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 5,829 | -5 | -0.09% | $4,352,926 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 58,450 | +27,413 | +88.32% | $4,173,330 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 20,968 | -684 | -3.16% | $3,994,753 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.44% | 122,026 | -1,703 | -1.38% | $3,591,212 |
| ORACLE CORP | ORCL | Technology | 0.44% | 24,183 | -335 | -1.37% | $3,544,019 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 66,003 | -461 | -0.69% | $3,538,397 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.39% | 72,531 | -2,300 | -3.07% | $3,163,077 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.37% | 38,530 | -212 | -0.55% | $3,044,988 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 10,145 | +785 | +8.39% | $2,852,875 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 80,634 | -2,351 | -2.83% | $2,806,885 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 6,380 | -473 | -6.90% | $2,764,645 |
| INTEL CORP | INTC | Technology | 0.30% | 17,454 | -500 | -2.78% | $2,437,102 |
| ISHARES TR | IBTO | Other | 0.29% | 97,627 | -50 | -0.05% | $2,355,896 |
| GE AEROSPACE | GE | Industrials | 0.27% | 5,906 | -54 | -0.91% | $2,207,195 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 52,812 | -2,896 | -5.20% | $2,167,953 |
| ISHARES TR | IWM | Other | 0.26% | 7,124 | -15 | -0.21% | $2,140,371 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 56,843 | -560 | -0.98% | $2,095,805 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 4,862 | -2 | -0.04% | $2,020,793 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 19,773 | -425 | -2.10% | $2,020,603 |
| SERVICENOW INC | NOW | Technology | 0.25% | 20,332 | -396 | -1.91% | $2,018,561 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 26,521 | -73 | -0.27% | $1,946,901 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.23% | 41,822 | -557 | -1.31% | $1,903,737 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,752 | +140 | +8.68% | $1,865,828 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.23% | 31,439 | -45 | -0.14% | $1,854,272 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.22% | 38,750 | +3,550 | +10.09% | $1,826,869 |
| ISHARES TR | PFF | Other | 0.22% | 59,217 | -335 | -0.56% | $1,805,526 |
| DEERE & CO | DE | Industrials | 0.22% | 2,796 | -5 | -0.18% | $1,773,587 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.18% | 10,260 | -40 | -0.39% | $1,499,909 |
| BROADCOM INC | AVGO | Technology | 0.18% | 3,965 | +3,965 | +100.00% | $1,497,791 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 22,705 | +475 | +2.14% | $1,427,917 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 7,293 | -221 | -2.94% | $1,350,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,119 | +7 | +0.22% | $1,311,851 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,061 | -98 | -8.46% | $1,246,550 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 11,671 | +63 | +0.54% | $1,146,092 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.12% | 3,696 | +222 | +6.39% | $963,591 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,264 | -2 | -0.16% | $930,810 |
| ISHARES TR | DVY | Other | 0.11% | 5,579 | -523 | -8.57% | $871,970 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 1,631 | -42 | -2.51% | $852,018 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 16,926 | +781 | +4.84% | $819,728 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 1,078 | - | - | $757,920 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 8,707 | - | - | $707,645 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.09% | 7,162 | +428 | +6.36% | $706,102 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.07% | 15,725 | -1,350 | -7.91% | $606,828 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,717 | - | - | $606,670 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,548 | -8 | -0.51% | $572,897 |
| IDEX CORP | IEX | Industrials | 0.07% | 2,345 | - | - | $532,198 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.06% | 20,827 | -330 | -1.56% | $513,593 |
| CSX CORP | CSX | Industrials | 0.06% | 10,300 | - | - | $489,559 |
| ISHARES TR | IVV | Other | 0.06% | 649 | -10 | -1.52% | $486,187 |
| CORNING INC | GLW | Technology | 0.05% | 1,740 | +30 | +1.75% | $444,448 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 3,264 | +2 | +0.06% | $441,916 |