Fagan Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Fagan Associates, Inc. disclosed 134 stock positions valued at approximately $812.70M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $812.70M
Holdings by Sector
Fagan Associates, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 134 holdings in the latest reporting period.