Fragasso Financial Advisors Inc
CIK: 0001613331SEC EDGAR →
Portfolio Value
$1.7M
Holdings
297
As of
Q4 2025
New Positions
17
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 437,911 | $300K | 17.82% |
| 2 | FIDELITY COVINGTON TRUST | 3,606,912 | $138K | 8.18% |
| 3 | ISHARES TR | 534,840 | $106K | 6.31% |
| 4 | FIDELITY COVINGTON TRUST | 2,467,211 | $90K | 5.36% |
| 5 | SCHWAB STRATEGIC TR | 2,980,496 | $90K | 5.32% |
| 6 | ISHARES TR | 921,275 | $82K | 4.90% |
| 7 | APPLE INC | 258,443 | $70K | 4.17% |
| 8 | PIMCO ETF TR | 2,547,521 | $68K | 4.04% |
| 9 | VANGUARD INDEX FDS | 93,707 | $59K | 3.49% |
| 10 | AMERICAN CENTY ETF TR | 635,341 | $49K | 2.91% |
Quarterly Changes
New Positions (21)
$32K · 64K shares
$9K · 227K shares
$4K · 159K shares
$719 · 3K shares
$568 · 4K shares
$499 · 3K shares
$327 · 11K shares
$304 · 2K shares
$292 · 11K shares
$290 · 2K shares
$256 · 6K shares
$248 · 5K shares
$243 · 2K shares
$216 · 327 shares
$209 · 4K shares
$208 · 2K shares
$208 · 2K shares
$202 · 7K shares
$201 · 2K shares
$140 · 45K shares
$14 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $1.2M | 72.5% |
| Technology | 32 | $155K | 9.2% |
| Unknown | 20 | $150K | 8.9% |
| Consumer Cyclical | 17 | $34K | 2.0% |
| Healthcare | 19 | $33K | 2.0% |
| Communication Services | 7 | $33K | 1.9% |
| Industrials | 24 | $28K | 1.7% |
| Consumer Defensive | 10 | $15K | 0.9% |
| Energy | 7 | $9K | 0.6% |
| Utilities | 5 | $2K | 0.1% |
| Real Estate | 2 | $2K | 0.1% |
| Basic Materials | 2 | $1K | 0.1% |