# Fragasso Financial Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1613331. Source: https://holderbook.com/funds/1613331-fragasso-financial-advisors-inc/

- Reported value: $1.9B
- Positions: 360
- Weight of the ten largest: 60.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $319.4M | 426,551 | 17.0% | 31 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $159.9M | 3,815,632 | 8.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $105.7M | 2,867,994 | 5.6% | 26 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $103.4M | 2,577,382 | 5.5% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $92.5M | 958,090 | 4.9% | 31 |
| HARBOR ETF TRUST | [INFO](https://holderbook.com/stocks/INFO/) | $87.8M | 3,227,771 | 4.7% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $77.1M | 2,907,277 | 4.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $75.2M | 259,888 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $62.9M | 91,653 | 3.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $58.9M | 610,432 | 3.1% | 13 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $54.1M | 1,071,914 | 2.9% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $38.4M | 437,312 | 2.0% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $33.3M | 305,286 | 1.8% | 23 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $31.9M | 945,414 | 1.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.9M | 129,282 | 1.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.0M | 70,027 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 51,978 | 1.0% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $17.7M | 22,744 | 0.9% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $17.5M | 79,805 | 0.9% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,545 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.8M | 23,523 | 0.6% | 31 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $11.6M | 296,157 | 0.6% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $10.8M | 267,428 | 0.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.7M | 25,706 | 0.5% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.6M | 13,343 | 0.5% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.6M | 89,065 | 0.5% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $8.0M | 67,025 | 0.4% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.5M | 7,628 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,558 | 0.4% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $6.7M | 90,020 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,026 | 0.3% | 31 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $6.1M | 267,021 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.8M | 23,741 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,116 | 0.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,401 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,609 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,236 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,001 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.0M | 47,878 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.6M | 63,014 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,995 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,689 | 0.2% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.3M | 44,185 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.2M | 11,714 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,327 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 5,132 | 0.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $3.5M | 58,699 | 0.2% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,269 | 0.2% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.5M | 8,424 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,009 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $3.4M | 63,507 | 0.2% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $3.3M | 60,522 | 0.2% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.3M | 8,035 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 27,865 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.2M | 17,809 | 0.2% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,494 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.0M | 66,457 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.9M | 56,972 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 50,583 | 0.2% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.8M | 10,233 | 0.1% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,323 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 51,442 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.7M | 9,349 | 0.1% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 13,927 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,243 | 0.1% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 11,668 | 0.1% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,541 | 0.1% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.6M | 10,407 | 0.1% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.5M | 26,623 | 0.1% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.5M | 14,840 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $2.5M | 42,650 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 26,601 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $2.4M | 44,786 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 39,523 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.2M | 50,639 | 0.1% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.2M | 1,639 | 0.1% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.2M | 5,415 | 0.1% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,178 | 0.1% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 5,794 | 0.1% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.1M | 70,135 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,970 | 0.1% | 30 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $2.1M | 63,134 | 0.1% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 6,801 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,887 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,654 | 0.1% | 13 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.0M | 7,047 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,109 | 0.1% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.9M | 34,351 | 0.1% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 37,298 | 0.1% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.9M | 15,782 | 0.1% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 17,960 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,720 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $1.8M | 35,054 | 0.1% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,501 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $1.8M | 37,647 | 0.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,704 | 0.1% | 14 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $1.8M | 30,480 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,576 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1.7M | 31,930 | 0.1% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.7M | 14,515 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 99% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 360 |
| Q1 2026 | $1.7B | 321 |
| Q4 2025 | $1.7B | 297 |
| Q3 2025 | $1.6B | 285 |
| Q2 2025 | $1.5B | 274 |
| Q1 2025 | $1.3B | 265 |
| Q4 2024 | $1.3B | 256 |
| Q3 2024 | $1.3B | 264 |
| Q2 2024 | $1.2B | 256 |
| Q1 2024 | $1.2B | 258 |
| Q4 2023 | $1.1B | 247 |
| Q3 2023 | $951.4M | 225 |