Fragasso Financial Advisors Q2 2026 Investment Activity: Focus on ETFs and Technology
Fragasso Financial Advisors Inc's portfolio saw significant changes in Q2 2026, with notable increases in holdings like PYLD and JAAA, alongside adjustments to existing positions such as SCHM.
As of June 30th, 2026, Fragasso Financial Advisors Inc has released data detailing their investment activities for the second quarter. This filing provides valuable insights into specific stock purchases and sales observed during this period.
The investor's portfolio shows a dynamic landscape in Q2 2026, with several holdings experiencing significant changes. Notably, PIMCO ETF TR (PYLD) saw substantial buying interest from Fragasso Financial Advisors Inc, evidenced by a large increase of over 7% in shares held during the quarter.
PIMCO ETF TR (PYLD): This holding experienced one of the most significant increases this quarter. The number of shares rose by approximately 208,327 units (PIMCO ETF TR), representing a nearly 7.7% change from the previous period and boosting its portfolio allocation percentage slightly to around 4.1%. This indicates strong confidence in this fund during Q2.
JANUS DETROIT STR TR (JAAA): Another major addition was JANUS Detroit Strategic Trust. Fragasso Financial Advisors Inc increased their stake by 101,195 shares (JAAA), a significant 10.4% change from prior period holdings. This substantial purchase pushed its allocation to about 2.89%, highlighting it as one of the quarter's most notable buys.
FIDELITY COVINGTON TRUST (FENI): Fiduciary interest was also shown in Fidelity Covington Trust (FELC). The holding increased by 12,281 shares (FIDUCIALITY COVINGTON TRUST), a modest but positive 0.32% change from prior period. This continued the trend of adding to this specific trust.
SCHWAB STRATEGIC TR (SCHR): Conversely, Fragasso Financial Advisors Inc divested significantly from Schwab Strategic Trust (SCHWAB STRATEGIC TR). The number of shares decreased by 11,692 units (SCHR), a drastic 100% change from prior period. This sale reduced its allocation to just 0.02%, making it one of the quarter's most notable exits.
SCHWAB STRATEGIC TR (SCHM): Another ETF holding saw a decrease, though less drastic than SCHM. Schwab Strategic Trust (SCHWAB STRATEGIC TR) experienced an 1.9% reduction in allocation, translating to a decrease of about 55,479 shares during the quarter.
SPDR SERIES TRUST (SPLG): The investor also made adjustments within ETFs, specifically SPDR Series Trust. They increased their position by 2.87% from the prior period (SPLG), adding roughly 12,211 shares to this holding.
HARTFORD FDS EXCHANGE TRADED (HTRB): An increase in Hartford Exchange-Traded (HTRB) was observed, with a 3.3% change from prior period.
HARTFORD FDS EXCHANGE TRADED (HMOP): Similarly, Hartford Exchange-Traded (HMOP) saw a modest increase of about 5.53% in allocation.
PIMCO ETF TR (PYLD): The investor also purchased shares of PIMCO ETF TR (PYLD) during the quarter.
KENVUE INC (KVUE): A new holding, Kenvue Inc (KVUE) in the Consumer Defensive sector, was added with a 100% increase from prior period.
SELECT SECTOR SPDR TR (XLE): The investor also purchased shares of Select Sector SPDR Trust (XLE) in the Energy sector.
No such activity is disclosed in this filing.