Fragasso Financial Advisors Inc

CIK: 0001613331Latest portfolio: $1.7B · Q4 2025

Holdings

297

Total Value

$1.7B

New Positions

21

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
437,911$299.9M18.16%+11K
2
FELCFIDELITY COVINGTON TRUST
3,606,912$137.7M8.34%+158K
3
QUALISHARES TR
534,840$106.2M6.43%-31,229
4
FENIFIDELITY COVINGTON TRUST
2,467,211$90.3M5.46%+45K
5
SCHMSCHWAB STRATEGIC TR
2,980,496$89.6M5.43%+52K
6
AQLTISHARES TR
921,275$82.4M4.99%+21K
7
AAPLAPPLE INC
258,443$70.3M4.25%-3,280
8
PYLDPIMCO ETF TR
2,547,521$68.0M4.12%+78K
9
VOOVANGUARD INDEX FDS
93,707$58.8M3.56%-227
10
AVEMAMERICAN CENTY ETF TR
635,341$48.9M2.96%+12K
11
JAAAJANUS DETROIT STR TR
946,255$47.9M2.90%+29K
12
HTRBHARTFORD FDS EXCHANGE TRADED
852,260$29.1M1.76%+43K
13
SLYVSPDR SERIES TRUST
317,717$28.9M1.75%+4K
14
MSFTMICROSOFT CORP
48,711$23.6M1.43%-739
15
GOOGLALPHABET INC
62,832$19.7M1.19%-3,613
16
NVDANVIDIA CORPORATION
103,342$19.3M1.17%-3,797
17
SPYMSPDR SERIES TRUST
186,009$14.9M0.90%+17K
18
AMZNAMAZON COM INC
58,041$13.4M0.81%-854
19
BRK/BBERKSHIRE HATHAWAY INC DEL
24,262$12.2M0.74%-459
20
SRLNSSGA ACTIVE ETF TR
235,934$9.7M0.59%+14K
21
MUBISHARES TR
89,900$9.6M0.58%-1,414
22
HEMIHARTFORD FDS EXCHANGE TRADED
226,628$8.9M0.54%NEW
23
AVGOBROADCOM INC
24,830$8.6M0.52%-643
24
METAMETA PLATFORMS INC
10,786$7.1M0.43%-227
25
JPMJPMORGAN CHASE & CO.
21,697$7.0M0.42%-521

Quarterly Changes

New Positions

Closed Positions

  • DKSCLOSED
    $755.3M
  • PYPLCLOSED
    $512.5M
  • LINCLOSED
    $261.9M
  • NOWCLOSED
    $240.0M
  • SOCLOSED
    $222.5M
  • EQTCLOSED
    $214.1M
  • AJGCLOSED
    $210.9M
  • GISCLOSED
    $207.2M
  • BACLOSED
    $206.0M

Increased Positions

NameSharesChange
FELC3.6M+158K
PYLD2.5M+78K
SCHM3.0M+52K
FENI2.5M+45K
HTRB852K+43K
XLU67K+33K
JAAA946K+29K
NFLX28K+25K
XLB53K+25K
AQLT921K+21K

Decreased Positions

NameSharesChange
QUAL535K-31229
FOCT22K-20089
CPRT29K-10088
NKE20K-8147
PJUL21K-6243
EOG14K-4289
KJAN40K-4111
PFF71K-4066
XLRE51K-3858
NVDA103K-3797

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$1.7B297
Q3 2025Oct 6, 2025$1.6T285
Q2 2025Jul 9, 2025$1.5T274
Q1 2025Apr 9, 2025$1.3T265
Q4 2024Jan 13, 2025$1310.8T256
Q3 2024Oct 7, 2024$1301.7T264
Q2 2024Jul 9, 2024$1213.2T256
Q1 2024Apr 10, 2024$1182.2T258
Q4 2023Jan 8, 2024$1098.3T247
Q3 2023Dec 6, 2023$951.4T225
Q2 2023Jul 10, 2023$935.4T235
Q1 2023Apr 13, 2023$877.9T214
Q4 2022Jan 24, 2023$21.0T71
Q3 2022Oct 13, 2022$705.7B179
Q2 2022Aug 30, 2022$741.8B183
Q1 2022Apr 6, 2022$848.4B187
Q4 2021Jan 19, 2022$846.8B179
Q3 2021Oct 8, 2021$756.4B156
Q2 2021Jul 19, 2021$747.1B151
Q1 2021May 27, 2021$711.8B139
Q4 2020Feb 4, 2021$670.3B134
Q3 2020Nov 5, 2020$600.0B119
Q2 2020Aug 10, 2020$587.8B114
Q1 2020May 14, 2020$440.3B119
Q4 2019Feb 13, 2020$594.3B130
Q3 2019Nov 13, 2019$539.4B124
Q2 2019Aug 13, 2019$505.6B124
Q1 2019May 8, 2019$468.4B107
Q4 2018Feb 12, 2019$447.0B124
Q3 2018Nov 13, 2018$413.1B110
Q2 2018Aug 1, 2018$388.1B110
Q1 2018May 14, 2018$403.8B100
Q4 2017Feb 9, 2018$411.6B108
Q3 2017Nov 7, 2017$364.6B68
Q2 2017Aug 9, 2017$327.6B63
Q1 2017May 15, 2017$315.5B62
Q4 2016Feb 14, 2017$301.2B64
Q3 2016Oct 28, 2016$280.2B55
Q2 2016Jul 12, 2016$267.1B54
Q1 2016Apr 11, 2016$254.8B53

Fund Information

CIK0001613331
Most Recent FilingJan 7, 2026
Number of Filings40

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.