Fragasso Financial Advisors
$1.9B 13F equity value
370 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fragasso Financial Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 426,551 | $319M | 17.1% |
| FELC | FIDELITY COVINGTON TRUST | 3,815,632 | $160M | 8.5% |
| SCHM | SCHWAB STRATEGIC TR | 2,867,994 | $106M | 5.7% |
| FENI | FIDELITY COVINGTON TRUST | 2,577,382 | $103M | 5.5% |
| IEFA | ISHARES TR | 958,090 | $93M | 4.9% |
| INFO | HARBOR ETF TRUST | 3,227,771 | $88M | 4.7% |
| PYLD | PIMCO ETF TR | 2,907,277 | $77M | 4.1% |
| AAPL | APPLE INC | 259,888 | $75M | 4.0% |
| VOO | VANGUARD INDEX FDS | 91,653 | $63M | 3.4% |
| AVEM | AMERICAN CENTY ETF TR | 610,432 | $59M | 3.1% |
Track Fragasso Financial Advisors's 13F portfolio: $1.9B in reported holdings, 370 positions. Top holdings and quarterly changes on SentiSense.
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