Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCOM | COM | $319M | 17.0% |
| Fidelity Covington TrustCOM | COM | $160M | 8.5% |
| Schwab Strategic TRCOM | COM | $106M | 5.6% |
| Fidelity Covington TrustCOM | COM | $103M | 5.5% |
| iShares TRCOM | COM | $92.5M | 4.9% |
| Harbor ETF TrustCOM | COM | $87.8M | 4.7% |
| Pimco ETF TRCOM | COM | $77.1M | 4.1% |
| Apple Inc.COM | COM | $75.2M | 4.0% |
| Vanguard Index FdsCOM | COM | $62.9M | 3.3% |
| American Centy ETF TRCOM | COM | $58.9M | 3.1% |
| Janus Detroit Str TRCOM | COM | $54.1M | 2.9% |
| SPDR Series TrustCOM | COM | $38.4M | 2.0% |
| SPDR Series TrustCOM | COM | $33.3M | 1.8% |
| Hartford Fds Exchange TradedCOM | COM | $31.9M | 1.7% |
| Nvidia CorporationCOM | COM | $25.9M | 1.4% |
| Alphabet Inc.COM | COM | $25M | 1.3% |
| Microsoft Corp.COM | COM | $19.4M | 1.0% |
| iShares TRCOM | COM | $17.5M | 0.9% |
| Amazon Com Inc.COM | COM | $14.4M | 0.8% |
| Berkshire Hathaway Inc. DelCOM | COM | $11.8M | 0.6% |
| Hartford Fds Exchange TradedCOM | COM | $11.6M | 0.6% |
| Ssga Active ETF TRCOM | COM | $10.8M | 0.6% |
| Broadcom Inc.COM | COM | $9.71M | 0.5% |
| Applied Matls Inc.COM | COM | $9.65M | 0.5% |
| iShares TRCOM | COM | $9.59M | 0.5% |
| Coherent Corp.COM | COM | $8.97M | 0.5% |
| Coherent Corp. (put option)COM | COM | $8.76M | 0.5% |
| SPDR Series TrustCOM | COM | $7.98M | 0.4% |
| Parker-hannifin Corp.COM | COM | $7.46M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $7.38M | 0.4% |
| John Hancock Exchange TradedCOM | COM | $6.75M | 0.4% |
| Johnson & JohnsonCOM | COM | $6.36M | 0.3% |
| Vaneck ETF TrustCOM | COM | $6.11M | 0.3% |
| Vanguard Index FdsCOM | COM | $5.85M | 0.3% |
| Meta Platforms Inc.COM | COM | $5.7M | 0.3% |
| Visa Inc.COM | COM | $5.63M | 0.3% |
| Eli Lilly & COCOM | COM | $5.53M | 0.3% |
| State Str SPDR S&P 500 ETF TCOM | COM | $5.4M | 0.3% |
| Abbvie Inc.COM | COM | $5.28M | 0.3% |
| iShares TRCOM | COM | $4.97M | 0.3% |
| Vanguard BD Index FdsCOM | COM | $4.63M | 0.2% |
| Micron Technology Inc.COM | COM | $4.61M | 0.2% |
| Exxon Mobil Corp.COM | COM | $4.33M | 0.2% |
| iShares TRCOM | COM | $4.26M | 0.2% |
| Amgen Inc.COM | COM | $4.24M | 0.2% |
| Walmart Inc.COM | COM | $4.23M | 0.2% |
| Quanta Svcs Inc.COM | COM | $3.69M | 0.2% |
| First TR Exchng Traded FD VICOM | COM | $3.52M | 0.2% |
| Palo Alto Networks Inc.COM | COM | $3.5M | 0.2% |
| Motorola Solutions Inc.COM | COM | $3.5M | 0.2% |
- Class
- COM
- Share
- 17.0%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 361 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1613331
- File number
- 028-16268
- Options
- 0 call, 1 put
- In the 25 largest
- 78.0%
- Prior quarter
- $1.66B at 31 March 2026
- Positions opened
- 49
- Positions closed
- 10
Common questions
What are Fragasso Financial Advisors’ 13F holdings worth?
$1.88 billion across 361 positions for the quarter ended 30 June 2026.
What is Fragasso Financial Advisors’ largest 13F holding?
ISHARES TR (COM) was the largest position at $319 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Fragasso Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 60.8% of reported value and the twenty-five largest for 78.0%, across 361 positions as of 30 June 2026.
Does Form 13F show everything Fragasso Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fragasso Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.