Fragasso Financial Advisors Inc
CIK: 1613331SEC EDGAR →
Portfolio Value
$926.9B
Holdings
321
As of
Q1 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 3,803,351 | $139.7B | 15.07% |
| 2 | FIDELITY COVINGTON TRUST | 2,500,523 | $94.5B | 10.19% |
| 3 | SCHWAB STRATEGIC TR | 2,923,473 | $92.0B | 9.93% |
| 4 | ISHARES TR | 924,833 | $85.0B | 9.17% |
| 5 | HARBOR ETF TRUST | 3,120,118 | $74.2B | 8.01% |
| 6 | PIMCO ETF TR | 2,698,950 | $70.8B | 7.64% |
| 7 | AMERICAN CENTY ETF TR | 619,622 | $50.4B | 5.44% |
| 8 | JANUS DETROIT STR TR | 970,719 | $49.0B | 5.28% |
| 9 | SPDR SERIES TRUST | 425,101 | $33.0B | 3.56% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 915,182 | $31.0B | 3.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $798.6B | 86.2% |
| Unknown | 24 | $103.5B | 11.2% |
| Technology | 34 | $6.5B | 0.7% |
| Communication Services | 7 | $4.1B | 0.4% |
| Consumer Cyclical | 21 | $3.9B | 0.4% |
| Industrials | 28 | $3.0B | 0.3% |
| Utilities | 5 | $2.3B | 0.2% |
| Consumer Defensive | 10 | $1.8B | 0.2% |
| Energy | 7 | $1.6B | 0.2% |
| Healthcare | 19 | $1.2B | 0.1% |
| Basic Materials | 4 | $312.0M | 0.0% |
| Real Estate | 2 | $1.7M | 0.0% |