Fragasso Financial Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fragasso Financial Advisors Inc disclosed 359 stock positions valued at approximately $1.87B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $1.87B
Holdings by Sector
Fragasso Financial Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.07% | 426,551 | +1,171 | +0.28% | $319,439,623 |
| FIDELITY COVINGTON TRUST | FELC | Other | 8.54% | 3,815,632 | +12,281 | +0.32% | $159,913,134 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.65% | 2,867,994 | -55,479 | -1.90% | $105,742,948 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.53% | 2,577,382 | +76,859 | +3.07% | $103,430,327 |
| ISHARES TR | IEFA | Other | 4.94% | 958,090 | +33,257 | +3.60% | $92,532,313 |
| HARBOR ETF TRUST | INFO | Other | 4.69% | 3,227,771 | +107,653 | +3.45% | $87,775,027 |
| PIMCO ETF TR | PYLD | Other | 4.12% | 2,907,277 | +208,327 | +7.72% | $77,100,994 |
| APPLE INC | AAPL | Technology | 4.02% | 259,888 | +2,084 | +0.81% | $75,201,144 |
| VANGUARD INDEX FDS | VOO | Other | 3.36% | 91,653 | -765 | -0.83% | $62,948,168 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.15% | 610,432 | -9,190 | -1.48% | $58,900,610 |
| JANUS DETROIT STR TR | JAAA | Other | 2.89% | 1,071,914 | +101,195 | +10.42% | $54,120,937 |
| SPDR SERIES TRUST | SPLG | Other | 2.05% | 437,312 | +12,211 | +2.87% | $38,431,019 |
| SPDR SERIES TRUST | SLYV | Other | 1.78% | 305,286 | -4,794 | -1.55% | $33,309,805 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.70% | 945,414 | +30,232 | +3.30% | $31,893,550 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 129,282 | +1,787 | +1.40% | $25,868,013 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 70,027 | +222 | +0.32% | $25,025,661 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 51,978 | +46 | +0.09% | $19,388,785 |
| ISHARES TR | QUAL | Other | 0.94% | 79,805 | -22,805 | -22.22% | $17,511,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 60,545 | -429 | -0.70% | $14,430,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 23,523 | +389 | +1.68% | $11,770,549 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.62% | 296,157 | +15,517 | +5.53% | $11,593,054 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.58% | 267,428 | +7,548 | +2.90% | $10,774,676 |
| BROADCOM INC | AVGO | Technology | 0.52% | 25,706 | -112 | -0.43% | $9,710,375 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 13,343 | +261 | +2.00% | $9,647,011 |
| ISHARES TR | MUB | Other | 0.51% | 89,065 | +359 | +0.40% | $9,585,171 |
| COHERENT CORP | COHR | Technology | 0.48% | 22,744 | -651 | -2.78% | $8,971,826 |
| SPDR SERIES TRUST | SLYG | Other | 0.43% | 67,025 | -22 | -0.03% | $7,984,639 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.40% | 7,628 | +7 | +0.09% | $7,460,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 22,558 | +287 | +1.29% | $7,383,906 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.36% | 90,020 | -1,976 | -2.15% | $6,747,913 |
Showing 30 of 359 holdings in the latest reporting period.
Fragasso Financial Advisors Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COHR | Coherent Corp. | PUT | 11,100 | $4,378,617 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.