Fragasso Financial Advisors Inc Portfolio Stock Holdings
Fragasso Financial Advisors Inc disclosed 321 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.7B
Holdings by Sector
Fragasso Financial Advisors Inc Portfolio Holdings in Q1 2026
317 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.99% | 425,380 | -12,531 | -2.86% | $281,542,039 |
| FIDELITY COVINGTON TRUST | FELC | Other | 8.43% | 3,803,351 | +196,439 | +5.45% | $139,697,066 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.70% | 2,500,523 | +33,312 | +1.35% | $94,469,774 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.55% | 2,923,473 | -57,023 | -1.91% | $92,001,692 |
| ISHARES TR | IEFA | Other | 5.13% | 924,833 | +3,558 | +0.39% | $84,982,860 |
| PIMCO ETF TR | PYLD | Other | 4.27% | 2,698,950 | +151,429 | +5.94% | $70,793,460 |
| APPLE INC | AAPL | Technology | 4.03% | 257,804 | -639 | -0.25% | $66,735,084 |
| VANGUARD INDEX FDS | VOO | Other | 3.38% | 92,418 | -1,289 | -1.38% | $55,974,982 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.04% | 619,622 | -15,719 | -2.47% | $50,393,870 |
| JANUS DETROIT STR TR | JAAA | Other | 2.96% | 970,719 | +24,464 | +2.59% | $48,982,462 |
| SPDR SERIES TRUST | SPLG | Other | 1.99% | 425,101 | +239,092 | +128.54% | $32,970,823 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.87% | 915,182 | +62,922 | +7.38% | $30,951,460 |
| SPDR SERIES TRUST | SLYV | Other | 1.79% | 310,080 | -7,637 | -2.40% | $29,603,376 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 127,495 | +24,153 | +23.37% | $22,648,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 69,805 | +6,973 | +11.10% | $20,940,699 |
| ISHARES TR | QUAL | Other | 1.20% | 102,610 | -432,230 | -80.81% | $19,909,381 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 51,932 | +3,221 | +6.61% | $19,364,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 60,974 | +2,933 | +5.05% | $12,974,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 23,134 | -1,128 | -4.65% | $11,020,456 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.66% | 280,640 | +54,012 | +23.83% | $10,916,887 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.63% | 259,880 | +23,946 | +10.15% | $10,408,176 |
| ISHARES TR | MUB | Other | 0.57% | 88,706 | -1,194 | -1.33% | $9,442,705 |
| BROADCOM INC | AVGO | Technology | 0.49% | 25,818 | +988 | +3.98% | $8,118,011 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 7,621 | -232 | -2.95% | $6,951,388 |
| SPDR SERIES TRUST | SLYG | Other | 0.40% | 67,047 | -973 | -1.43% | $6,615,528 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 22,271 | +574 | +2.65% | $6,579,936 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.38% | 91,996 | -4,532 | -4.70% | $6,256,651 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 10,702 | -84 | -0.78% | $6,132,604 |
| VANECK ETF TRUST | SHYD | Other | 0.36% | 266,268 | -3,096 | -1.15% | $6,028,316 |
| COHERENT CORP | COHR | Technology | 0.36% | 23,395 | +41 | +0.18% | $5,924,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 24,484 | -1,644 | -6.29% | $5,899,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 34,451 | -10,993 | -24.19% | $5,628,319 |
| VANGUARD INDEX FDS | VXF | Other | 0.30% | 23,749 | -208 | -0.87% | $4,968,052 |
| VISA INC | V | Financial Services | 0.29% | 15,810 | -278 | -1.73% | $4,795,604 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 64,306 | -144 | -0.22% | $4,724,532 |
| ISHARES TR | EFA | Other | 0.28% | 47,532 | -134 | -0.28% | $4,681,404 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 36,408 | +8,621 | +31.03% | $4,616,145 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 13,082 | -2,641 | -16.80% | $4,612,853 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 6,833 | +376 | +5.82% | $4,502,643 |
| ISHARES TR | USMV | Other | 0.26% | 45,768 | -2,668 | -5.51% | $4,275,669 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 4,566 | +48 | +1.06% | $4,233,086 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 20,341 | +248 | +1.23% | $4,204,264 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 11,730 | +221 | +1.92% | $4,018,259 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 8,442 | -4 | -0.05% | $3,726,092 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.20% | 59,110 | -521 | -0.87% | $3,368,679 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 9,273 | -1,230 | -11.71% | $3,326,625 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.19% | 65,389 | -3,493 | -5.07% | $3,169,379 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.19% | 61,298 | -268 | -0.44% | $3,108,654 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 66,979 | -323 | -0.48% | $3,092,405 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 53,412 | -10,274 | -16.13% | $3,028,464 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 17,182 | +16,481 | +2351.07% | $3,027,370 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 5,388 | -600 | -10.02% | $2,987,047 |
| ISHARES TR | IWB | Other | 0.18% | 8,033 | +402 | +5.27% | $2,903,455 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 55,686 | +3,037 | +5.77% | $2,796,544 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 11,670 | +741 | +6.78% | $2,744,696 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 27,203 | -339 | -1.23% | $2,691,217 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 10,280 | -180 | -1.72% | $2,524,167 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 17,590 | -1,568 | -8.18% | $2,511,287 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 41,648 | +41,648 | +100.00% | $2,485,553 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 5,486 | +240 | +4.57% | $2,381,357 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 26,723 | -426 | -1.57% | $2,363,078 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.14% | 42,650 | +1,993 | +4.90% | $2,297,982 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 15,176 | +3,612 | +31.23% | $2,244,986 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 10,354 | +1,357 | +15.08% | $2,206,877 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.13% | 45,779 | +3,972 | +9.50% | $2,205,683 |
| ISHARES TR | PFF | Other | 0.13% | 72,006 | +876 | +1.23% | $2,196,197 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.13% | 52,333 | +1,595 | +3.14% | $2,185,429 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 26,953 | +11,865 | +78.64% | $2,167,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 2,102 | +286 | +15.75% | $2,140,634 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.13% | 66,784 | -9,407 | -12.35% | $2,134,417 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 27,562 | -3,969 | -12.59% | $2,105,215 |
| SALESFORCE INC | CRM | Technology | 0.13% | 11,199 | -3,755 | -25.11% | $2,072,164 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 7,362 | -215 | -2.84% | $2,071,496 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 40,158 | +225 | +0.56% | $2,010,318 |
| GE AEROSPACE | GE | Industrials | 0.12% | 6,814 | +4,806 | +239.34% | $1,967,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 5,575 | +114 | +2.09% | $1,966,972 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.12% | 7,096 | -111 | -1.54% | $1,947,487 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 14,223 | -23 | -0.16% | $1,945,421 |
| WW GRAINGER INC | GWW | Industrials | 0.12% | 1,720 | -137 | -7.38% | $1,922,034 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 2,170 | -118 | -5.16% | $1,879,711 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 19,731 | -4,262 | -17.76% | $1,870,134 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 36,977 | +9,909 | +36.61% | $1,865,469 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 16,483 | +4,350 | +35.85% | $1,850,107 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 14,333 | +9,964 | +228.06% | $1,809,541 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.11% | 34,405 | -751 | -2.14% | $1,797,317 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.10% | 35,293 | +25,521 | +261.16% | $1,729,357 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 5,715 | -128 | -2.19% | $1,701,054 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 6,084 | +484 | +8.64% | $1,699,809 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 10,388 | +8,811 | +558.72% | $1,682,337 |
| NVR INC | NVR | Consumer Cyclical | 0.10% | 248 | +1 | +0.40% | $1,665,432 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.10% | 37,647 | +2,342 | +6.63% | $1,635,009 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.10% | 30,584 | -4,056 | -11.71% | $1,620,817 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.10% | 32,161 | - | - | $1,612,607 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 3,279 | -230 | -6.55% | $1,600,718 |
| EATON CORP PLC | ETN | Other | 0.10% | 4,397 | +3,201 | +267.64% | $1,599,857 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 15,833 | +68 | +0.43% | $1,578,406 |
| ISHARES TR | IDV | Other | 0.10% | 36,569 | -4,711 | -11.41% | $1,575,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 4,999 | +46 | +0.93% | $1,548,357 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.09% | 26,943 | +9,056 | +50.63% | $1,519,709 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 7,855 | -189 | -2.35% | $1,509,054 |
Fragasso Financial Advisors Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COHR | Coherent Corp. | PUT | 22,900 | $823,490 |
Notional value represents the total exposure of the options position.