Fragasso Financial Advisors Inc Portfolio Stock Holdings
Fragasso Financial Advisors Inc disclosed 360 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.9B
Holdings by Sector
Fragasso Financial Advisors Inc Portfolio Holdings in Q2 2026
352 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 25,026 | +542 | +2.21% | $6,355,925 |
| VANECK ETF TRUST | SHYD | Other | 0.33% | 267,021 | +753 | +0.28% | $6,114,785 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 23,741 | -8 | -0.03% | $5,845,273 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 10,116 | -586 | -5.48% | $5,698,154 |
| VISA INC | V | Financial Services | 0.30% | 16,401 | +591 | +3.74% | $5,627,051 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 4,609 | +43 | +0.94% | $5,528,417 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 7,236 | +403 | +5.90% | $5,403,649 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 21,001 | +660 | +3.24% | $5,284,815 |
| ISHARES TR | EFA | Other | 0.27% | 47,878 | +346 | +0.73% | $4,973,519 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 63,014 | -1,292 | -2.01% | $4,625,871 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 3,995 | +108 | +2.78% | $4,611,445 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 31,689 | -2,762 | -8.02% | $4,332,563 |
| ISHARES TR | USMV | Other | 0.23% | 44,185 | -1,583 | -3.46% | $4,262,124 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 11,714 | -16 | -0.14% | $4,241,843 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 37,327 | +919 | +2.52% | $4,227,665 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 5,132 | -256 | -4.75% | $3,694,925 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.19% | 58,699 | -411 | -0.70% | $3,519,005 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 10,269 | -119 | -1.15% | $3,501,934 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.19% | 8,424 | -18 | -0.21% | $3,498,479 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 6,009 | +144 | +2.46% | $3,490,688 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.18% | 63,507 | -1,882 | -2.88% | $3,367,236 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.18% | 60,522 | -776 | -1.27% | $3,333,552 |
| ISHARES TR | IWB | Other | 0.18% | 8,035 | +2 | +0.02% | $3,290,340 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 27,865 | +912 | +3.38% | $3,273,028 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 17,809 | +627 | +3.65% | $3,174,363 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 7,494 | +132 | +1.79% | $3,114,838 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 66,457 | -522 | -0.78% | $3,013,149 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 56,972 | +1,286 | +2.31% | $2,895,873 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 50,583 | -2,829 | -5.30% | $2,856,948 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 10,233 | -47 | -0.46% | $2,783,350 |
| GE AEROSPACE | GE | Industrials | 0.15% | 7,323 | +509 | +7.47% | $2,736,864 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 51,442 | +9,794 | +23.52% | $2,732,081 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 9,349 | +76 | +0.82% | $2,716,869 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 13,927 | -296 | -2.08% | $2,653,409 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 6,243 | +668 | +11.98% | $2,625,806 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 11,668 | -2 | -0.02% | $2,572,773 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 17,541 | -49 | -0.28% | $2,572,234 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 10,407 | +53 | +0.51% | $2,562,518 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 26,623 | -100 | -0.37% | $2,545,723 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 14,840 | +507 | +3.54% | $2,521,019 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.13% | 42,650 | - | - | $2,494,599 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 26,601 | -961 | -3.49% | $2,396,723 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.13% | 44,786 | -993 | -2.17% | $2,357,629 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 39,523 | -635 | -1.58% | $2,252,026 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.12% | 50,639 | -1,694 | -3.24% | $2,229,656 |
| WW GRAINGER INC | GWW | Industrials | 0.12% | 1,639 | -81 | -4.71% | $2,229,252 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 5,415 | -71 | -1.29% | $2,205,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 2,178 | +8 | +0.37% | $2,202,264 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.12% | 5,794 | -290 | -4.77% | $2,174,604 |
| ISHARES TR | PFF | Other | 0.11% | 70,135 | -1,871 | -2.60% | $2,138,424 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 5,970 | +255 | +4.46% | $2,109,422 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.11% | 63,134 | -3,650 | -5.47% | $2,096,680 |
| KLA CORP | KLAC | Technology | 0.11% | 6,801 | +6,140 | +928.90% | $2,051,893 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,887 | +181 | +10.61% | $2,009,008 |
| EATON CORP PLC | ETN | Other | 0.11% | 4,654 | +257 | +5.84% | $1,982,966 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.11% | 7,047 | -49 | -0.69% | $1,973,268 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 2,109 | +7 | +0.33% | $1,973,158 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.10% | 34,351 | -54 | -0.16% | $1,941,003 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 37,298 | +321 | +0.87% | $1,886,184 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 15,782 | -701 | -4.25% | $1,857,071 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 17,960 | -1,771 | -8.98% | $1,835,285 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 15,720 | +544 | +3.58% | $1,834,052 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.10% | 35,054 | -239 | -0.68% | $1,831,922 |
| SALESFORCE INC | CRM | Technology | 0.10% | 11,501 | +302 | +2.70% | $1,801,738 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.10% | 37,647 | - | - | $1,799,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 3,704 | +52 | +1.42% | $1,768,919 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.09% | 30,480 | -104 | -0.34% | $1,756,483 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 24,576 | -2,627 | -9.66% | $1,754,744 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.09% | 31,930 | -231 | -0.72% | $1,734,118 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 14,515 | -1,318 | -8.32% | $1,727,150 |
| NVR INC | NVR | Consumer Cyclical | 0.09% | 248 | - | - | $1,689,723 |
Fragasso Financial Advisors Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | COHR | Coherent Corp. | PUT | 11,100 | $4,378,617 |
Notional value represents the total exposure of the options position.