Fragasso Financial Advisors Inc
CIK: 0001613331Latest portfolio: $1.7B · Q4 2025
Holdings
297
Total Value
$1.7B
New Positions
21
Closed Positions
9
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 437,911 | $299.9M | 18.16% | +11K | |
| 2 | FELCFIDELITY COVINGTON TRUST | 3,606,912 | $137.7M | 8.34% | +158K | |
| 3 | QUALISHARES TR | 534,840 | $106.2M | 6.43% | -31,229 | |
| 4 | FENIFIDELITY COVINGTON TRUST | 2,467,211 | $90.3M | 5.46% | +45K | |
| 5 | SCHMSCHWAB STRATEGIC TR | 2,980,496 | $89.6M | 5.43% | +52K | |
| 6 | AQLTISHARES TR | 921,275 | $82.4M | 4.99% | +21K | |
| 7 | AAPLAPPLE INC | 258,443 | $70.3M | 4.25% | -3,280 | |
| 8 | PYLDPIMCO ETF TR | 2,547,521 | $68.0M | 4.12% | +78K | |
| 9 | VOOVANGUARD INDEX FDS | 93,707 | $58.8M | 3.56% | -227 | |
| 10 | AVEMAMERICAN CENTY ETF TR | 635,341 | $48.9M | 2.96% | +12K | |
| 11 | JAAAJANUS DETROIT STR TR | 946,255 | $47.9M | 2.90% | +29K | |
| 12 | HTRBHARTFORD FDS EXCHANGE TRADED | 852,260 | $29.1M | 1.76% | +43K | |
| 13 | SLYVSPDR SERIES TRUST | 317,717 | $28.9M | 1.75% | +4K | |
| 14 | MSFTMICROSOFT CORP | 48,711 | $23.6M | 1.43% | -739 | |
| 15 | GOOGLALPHABET INC | 62,832 | $19.7M | 1.19% | -3,613 | |
| 16 | NVDANVIDIA CORPORATION | 103,342 | $19.3M | 1.17% | -3,797 | |
| 17 | SPYMSPDR SERIES TRUST | 186,009 | $14.9M | 0.90% | +17K | |
| 18 | AMZNAMAZON COM INC | 58,041 | $13.4M | 0.81% | -854 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,262 | $12.2M | 0.74% | -459 | |
| 20 | SRLNSSGA ACTIVE ETF TR | 235,934 | $9.7M | 0.59% | +14K | |
| 21 | MUBISHARES TR | 89,900 | $9.6M | 0.58% | -1,414 | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 226,628 | $8.9M | 0.54% | NEW | |
| 23 | AVGOBROADCOM INC | 24,830 | $8.6M | 0.52% | -643 | |
| 24 | METAMETA PLATFORMS INC | 10,786 | $7.1M | 0.43% | -227 | |
| 25 | JPMJPMORGAN CHASE & CO. | 21,697 | $7.0M | 0.42% | -521 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.026023557192737e+101T)
Industrials0.0% ($6.902308325272419e+69T)
Unknown0.0% ($8.241712195886323e+60T)
Healthcare0.0% ($5.407485545903766e+57T)
Consumer Cyclical0.0% ($1.3397375626352456e+51T)
Consumer Defensive0.0% ($3.0952745255715667e+27T)
Communication Services0.0% ($19666711925821836.0T)
Energy0.0% ($546814421047533.4T)
Utilities0.0% ($1214533.3T)
Real Estate0.0% ($1.2B)
Basic Materials0.0% ($1.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $1.7B | 297 |
| Q3 2025 | Oct 6, 2025 | $1.6T | 285 |
| Q2 2025 | Jul 9, 2025 | $1.5T | 274 |
| Q1 2025 | Apr 9, 2025 | $1.3T | 265 |
| Q4 2024 | Jan 13, 2025 | $1310.8T | 256 |
| Q3 2024 | Oct 7, 2024 | $1301.7T | 264 |
| Q2 2024 | Jul 9, 2024 | $1213.2T | 256 |
| Q1 2024 | Apr 10, 2024 | $1182.2T | 258 |
| Q4 2023 | Jan 8, 2024 | $1098.3T | 247 |
| Q3 2023 | Dec 6, 2023 | $951.4T | 225 |
| Q2 2023 | Jul 10, 2023 | $935.4T | 235 |
| Q1 2023 | Apr 13, 2023 | $877.9T | 214 |
| Q4 2022 | Jan 24, 2023 | $21.0T | 71 |
| Q3 2022 | Oct 13, 2022 | $705.7B | 179 |
| Q2 2022 | Aug 30, 2022 | $741.8B | 183 |
| Q1 2022 | Apr 6, 2022 | $848.4B | 187 |
| Q4 2021 | Jan 19, 2022 | $846.8B | 179 |
| Q3 2021 | Oct 8, 2021 | $756.4B | 156 |
| Q2 2021 | Jul 19, 2021 | $747.1B | 151 |
| Q1 2021 | May 27, 2021 | $711.8B | 139 |
| Q4 2020 | Feb 4, 2021 | $670.3B | 134 |
| Q3 2020 | Nov 5, 2020 | $600.0B | 119 |
| Q2 2020 | Aug 10, 2020 | $587.8B | 114 |
| Q1 2020 | May 14, 2020 | $440.3B | 119 |
| Q4 2019 | Feb 13, 2020 | $594.3B | 130 |
| Q3 2019 | Nov 13, 2019 | $539.4B | 124 |
| Q2 2019 | Aug 13, 2019 | $505.6B | 124 |
| Q1 2019 | May 8, 2019 | $468.4B | 107 |
| Q4 2018 | Feb 12, 2019 | $447.0B | 124 |
| Q3 2018 | Nov 13, 2018 | $413.1B | 110 |
| Q2 2018 | Aug 1, 2018 | $388.1B | 110 |
| Q1 2018 | May 14, 2018 | $403.8B | 100 |
| Q4 2017 | Feb 9, 2018 | $411.6B | 108 |
| Q3 2017 | Nov 7, 2017 | $364.6B | 68 |
| Q2 2017 | Aug 9, 2017 | $327.6B | 63 |
| Q1 2017 | May 15, 2017 | $315.5B | 62 |
| Q4 2016 | Feb 14, 2017 | $301.2B | 64 |
| Q3 2016 | Oct 28, 2016 | $280.2B | 55 |
| Q2 2016 | Jul 12, 2016 | $267.1B | 54 |
| Q1 2016 | Apr 11, 2016 | $254.8B | 53 |
Fund Information
Fragasso Financial Advisors Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 297 holdings. The largest position is ISHARES TR (IVV), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.