Fragasso Financial Advisors Inc

CIK 0001613331 · SEWICKLEY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Fragasso Financial Advisors Inc reported 361 positions worth $1.88B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: IVV (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.88B
2026 Q2
Positions
361
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.8%
Est. Net Flow (Q)
2026 Q2
10 / 361 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$319.4M16.99%426,551
2FELCFIDELITY COVINGTON TRUSTSH$159.9M8.51%3,815,632
3SCHMSCHWAB STRATEGIC TRSH$105.7M5.62%2,867,994
4FENIFIDELITY COVINGTON TRUSTSH$103.4M5.50%2,577,382
5IEFAISHARES TRSH$92.5M4.92%958,090
6INFOHARBOR ETF TRUSTSH$87.8M4.67%3,227,771
7PYLDPIMCO ETF TRSH$77.1M4.10%2,907,277
8AAPLAPPLE INCSH$75.2M4.00%259,888
9VOOVANGUARD INDEX FDSSH$62.9M3.35%91,653
10AVEMAMERICAN CENTY ETF TRSH$58.9M3.13%610,432

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fragasso Financial Advisors Inc hold as of Q2 2026?

Fragasso Financial Advisors Inc reported 361 positions worth $1.88B in its Q2 2026 13F filing. Largest positions: IVV (17.0%), FELC (8.5%), SCHM (5.6%), FENI (5.5%) and IEFA (4.9%).

What did Fragasso Financial Advisors Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fragasso Financial Advisors Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.