Fragasso Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
+0.4% QoQ · +23.1% YoY
Positions
322
reported holdings
Largest positions
Top 100 of 322 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $281.5M | 425K |
| Fidelity Covington Trust | FELC | Shares | $139.7M | 3.8M |
| Fidelity Covington Trust | FENI | Shares | $94.5M | 2.5M |
| Schwab Strategic Tr | SCHM | Shares | $92.0M | 2.9M |
| Ishares Tr | IEFA | Shares | $85.0M | 925K |
| Harbor Etf Trust | INFO | Shares | $74.2M | 3.1M |
| Pimco Etf Tr | PYLD | Shares | $70.8M | 2.7M |
| Apple Inc | AAPL | Shares | $66.7M | 258K |
| Vanguard Index Fds | VOO | Shares | $56.0M | 92K |
| American Centy Etf Tr | AVEM | Shares | $50.4M | 620K |
| Janus Detroit Str Tr | JAAA | Shares | $49.0M | 971K |
| Spdr Series Trust | SPYM | Shares | $33.0M | 425K |
| Hartford Fds Exchange Traded | HTRB | Shares | $31.0M | 915K |
| Spdr Series Trust | SLYV | Shares | $29.6M | 310K |
| Nvidia Corporation | NVDA | Shares | $22.6M | 127K |
| Alphabet Inc | GOOGL | Shares | $20.9M | 70K |
| Ishares Tr | QUAL | Shares | $19.9M | 103K |
| Microsoft Corp | MSFT | Shares | $19.4M | 52K |
| Amazon Com Inc | AMZN | Shares | $13.0M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.0M | 23K |
| Hartford Fds Exchange Traded | HMOP | Shares | $10.9M | 281K |
| Ssga Active Etf Tr | SRLN | Shares | $10.4M | 260K |
| Ishares Tr | MUB | Shares | $9.4M | 89K |
| Broadcom Inc | AVGO | Shares | $8.1M | 26K |
| Parker-Hannifin Corp | PH | Shares | $7.0M | 8K |
| Spdr Series Trust | SLYG | Shares | $6.6M | 67K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| John Hancock Exchange Traded | JHMM | Shares | $6.3M | 92K |
| Meta Platforms Inc | META | Shares | $6.1M | 11K |
| Vaneck Etf Trust | SHYD | Shares | $6.0M | 266K |
| Coherent Corp | COHR | Shares | $5.9M | 23K |
| Johnson & Johnson | JNJ | Shares | $5.9M | 24K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 34K |
| Vanguard Index Fds | VXF | Shares | $5.0M | 24K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $4.7M | 64K |
| Ishares Tr | EFA | Shares | $4.7M | 48K |
| Walmart Inc | WMT | Shares | $4.6M | 36K |
| Applied Matls Inc | AMAT | Shares | $4.6M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Ishares Tr | USMV | Shares | $4.3M | 46K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Abbvie Inc | ABBV | Shares | $4.2M | 20K |
| Amgen Inc | AMGN | Shares | $4.0M | 12K |
| Motorola Solutions Inc | MSI | Shares | $3.7M | 8K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $3.4M | 59K |
| L3Harris Technologies Inc | LHX | Shares | $3.3M | 9K |
| Innovator Etfs Trust | BOCT | Shares | $3.2M | 65K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $3.1M | 61K |
| Select Sector Spdr Tr | XLU | Shares | $3.1M | 67K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.0M | 53K |
| Booking Holdings Inc | BKNG | Shares | $3.0M | 17K |
| Quanta Svcs Inc | PWR | Shares | $3.0M | 5K |
| Ishares Tr | IWB | Shares | $2.9M | 8K |
| Select Sector Spdr Tr | XLB | Shares | $2.8M | 56K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 12K |
| Netflix Inc. | NFLX | Shares | $2.7M | 27K |
| Union Pac Corp | UNP | Shares | $2.5M | 10K |
| Procter & Gamble Co | PG | Shares | $2.5M | 18K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 42K |
| S&P Global Inc | SPGI | Shares | $2.4M | 5K |
| Wisdomtree Tr | DGRW | Shares | $2.4M | 27K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $2.3M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.2M | 10K |
| Innovator Etfs Trust | BFEB | Shares | $2.2M | 46K |
| Ishares Tr | PFF | Shares | $2.2M | 72K |
| Select Sector Spdr Tr | XLRE | Shares | $2.2M | 52K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 27K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Innovator Etfs Trust | IAPR | Shares | $2.1M | 67K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.1M | 28K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 7K |
| Bank America Corp | BAC | Shares | $2.0M | 40K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Tesla Inc | TSLA | Shares | $2.0M | 6K |
| Labcorp Holdings Inc | LH | Shares | $1.9M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Ww Grainger Inc | GWW | Shares | $1.9M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Starbucks Corp | SBUX | Shares | $1.9M | 20K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.9M | 37K |
| Blackstone Inc | BX | Shares | $1.9M | 16K |
| Arista Networks Inc | ANET | Shares | $1.8M | 14K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1.8M | 34K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $1.7M | 35K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Cadence Design System Inc | CDNS | Shares | $1.7M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 10K |
| Nvr Inc | NVR | Shares | $1.7M | 248 |
| Innovator Etfs Trust | BNOV | Shares | $1.6M | 38K |
| Innovator Etfs Trust | BMAR | Shares | $1.6M | 31K |
| Innovator Etfs Trust | BJUL | Shares | $1.6M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Eaton Corp Plc | Shares | $1.6M | 4K | |
| Spdr Series Trust | SPYG | Shares | $1.6M | 16K |
| Ishares Tr | IDV | Shares | $1.6M | 37K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.5M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.