Holders — by stockHoldings — by fund
Fragasso Financial Advisors Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001613331
$1.88B
disclosed book value
360
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 360 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 426,551 | $319.4M | 17% |
| 2 | FELCFIDELITY COVINGTON TRUST | 3.8M | $159.9M | 8.5% |
| 3 | SCHMSCHWAB STRATEGIC TR | 2.9M | $105.7M | 5.6% |
| 4 | FENIFIDELITY COVINGTON TRUST | 2.6M | $103.4M | 5.5% |
| 5 | IEFAISHARES TR | 958,090 | $92.5M | 4.9% |
| 6 | INFOHARBOR ETF TRUST | 3.2M | $87.8M | 4.7% |
| 7 | PYLDPIMCO ETF TR | 2.9M | $77.1M | 4.1% |
| 8 | AAPLAPPLE INC | 259,888 | $75.2M | 4% |
| 9 | VOOVANGUARD INDEX FDS | 91,653 | $62.9M | 3.3% |
| 10 | AVEMAMERICAN CENTY ETF TR | 610,432 | $58.9M | 3.1% |
| 11 | JAAAJANUS DETROIT STR TR | 1.1M | $54.1M | 2.9% |
| 12 | SPYMSPDR SERIES TRUST | 437,312 | $38.4M | 2% |
| 13 | SLYVSPDR SERIES TRUST | 305,286 | $33.3M | 1.8% |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 945,414 | $31.9M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 129,282 | $25.9M | 1.4% |
| 16 | GOOGLALPHABET INC | 70,027 | $25.0M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 51,978 | $19.4M | 1% |
| 18 | QUALISHARES TR | 79,805 | $17.5M | 0.9% |
| 19 | AMZNAMAZON COM INC | 60,545 | $14.4M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,523 | $11.8M | 0.6% |
| 21 | HMOPHARTFORD FDS EXCHANGE TRADED | 296,157 | $11.6M | 0.6% |
| 22 | SRLNSSGA ACTIVE ETF TR | 267,428 | $10.8M | 0.6% |
| 23 | AVGOBROADCOM INC | 25,706 | $9.7M | 0.5% |
| 24 | AMATAPPLIED MATLS INC | 13,343 | $9.6M | 0.5% |
| 25 | MUBISHARES TR | 89,065 | $9.6M | 0.5% |
| 26 | COHRCOHERENT CORP | 22,744 | $9.0M | 0.5% |
| 27 | COHRCOHERENT CORPPUT | 22,200 | $8.8M | 0.5% |
| 28 | SLYGSPDR SERIES TRUST | 67,025 | $8.0M | 0.4% |
| 29 | PHPARKER-HANNIFIN CORP | 7,628 | $7.5M | 0.4% |
| 30 | JPMJPMORGAN CHASE & CO | 22,558 | $7.4M | 0.4% |
| 31 | JHMMJOHN HANCOCK EXCHANGE TRADED | 90,020 | $6.7M | 0.4% |
| 32 | JNJJOHNSON & JOHNSON | 25,026 | $6.4M | 0.3% |
| 33 | SHYDVANECK ETF TRUST | 267,021 | $6.1M | 0.3% |
| 34 | VXFVANGUARD INDEX FDS | 23,741 | $5.8M | 0.3% |
| 35 | METAMETA PLATFORMS INC | 10,116 | $5.7M | 0.3% |
| 36 | VVISA INC | 16,401 | $5.6M | 0.3% |
| 37 | LLYELI LILLY & CO | 4,609 | $5.5M | 0.3% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 7,236 | $5.4M | 0.3% |
| 39 | ABBVABBVIE INC | 21,001 | $5.3M | 0.3% |
| 40 | EFAISHARES TR | 47,878 | $5.0M | 0.3% |
| 41 | BNDVANGUARD BD INDEX FDS | 63,014 | $4.6M | 0.2% |
| 42 | MUMICRON TECHNOLOGY INC | 3,995 | $4.6M | 0.2% |
| 43 | EXMOCEXXON MOBIL CORP | 31,689 | $4.3M | 0.2% |
| 44 | USMVISHARES TR | 44,185 | $4.3M | 0.2% |
| 45 | AMGNAMGEN INC | 11,714 | $4.2M | 0.2% |
| 46 | WMTWALMART INC | 37,327 | $4.2M | 0.2% |
| 47 | PWRQUANTA SVCS INC | 5,132 | $3.7M | 0.2% |
| 48 | FJUNFIRST TR EXCHNG TRADED FD VI | 58,699 | $3.5M | 0.2% |
| 49 | PANWPALO ALTO NETWORKS INC | 10,269 | $3.5M | 0.2% |
| 50 | MSIMOTOROLA SOLUTIONS INC | 8,424 | $3.5M | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INC | 6,009 | $3.5M | 0.2% |
| 52 | BOCTINNOVATOR ETFS TRUST | 63,507 | $3.4M | 0.2% |
| 53 | FSEPFIRST TR EXCHNG TRADED FD VI | 60,522 | $3.3M | 0.2% |
| 54 | IWBISHARES TR | 8,035 | $3.3M | 0.2% |
| 55 | CSCOCISCO SYS INC | 27,865 | $3.3M | 0.2% |
| 56 | BKNGBOOKING HOLDINGS INC | 17,809 | $3.2M | 0.2% |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,494 | $3.1M | 0.2% |
| 58 | XLUSELECT SECTOR SPDR TR | 66,457 | $3.0M | 0.2% |
| 59 | XLBSELECT SECTOR SPDR TR | 56,972 | $2.9M | 0.2% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,583 | $2.9M | 0.2% |
| 61 | UNPUNION PAC CORP | 10,233 | $2.8M | 0.1% |
| 62 | GEGE AEROSPACE | 7,323 | $2.7M | 0.1% |
| 63 | XLESELECT SECTOR SPDR TR | 51,442 | $2.7M | 0.1% |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 9,349 | $2.7M | 0.1% |
| 65 | XLKSELECT SECTOR SPDR TR | 13,927 | $2.7M | 0.1% |
| 66 | TSLATESLA INC | 6,243 | $2.6M | 0.1% |
| 67 | LOWLOWES COS INC | 11,668 | $2.6M | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 17,541 | $2.6M | 0.1% |
| 69 | PNCPNC FINL SVCS GROUP INC | 10,407 | $2.6M | 0.1% |
| 70 | DGRWWISDOMTREE TR | 26,623 | $2.5M | 0.1% |
| 71 | ANETARISTA NETWORKS INC | 14,840 | $2.5M | 0.1% |
| 72 | FNOVFIRST TR EXCHNG TRADED FD VI | 42,650 | $2.5M | 0.1% |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 26,601 | $2.4M | 0.1% |
| 74 | BFEBINNOVATOR ETFS TRUST | 44,786 | $2.4M | 0.1% |
| 75 | BACBANK OF AMER CORP | 39,523 | $2.3M | 0.1% |
| 76 | XLRESELECT SECTOR SPDR TR | 50,639 | $2.2M | 0.1% |
| 77 | GWWWW GRAINGER INC | 1,639 | $2.2M | 0.1% |
| 78 | SPGIS&P GLOBAL INC | 5,415 | $2.2M | 0.1% |
| 79 | GSGOLDMAN SACHS GROUP INC | 2,178 | $2.2M | 0.1% |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 5,794 | $2.2M | 0.1% |
| 81 | PFFISHARES TR | 70,135 | $2.1M | 0.1% |
| 82 | GOOGALPHABET INC | 5,970 | $2.1M | 0.1% |
| 83 | IAPRINNOVATOR ETFS TRUST | 63,134 | $2.1M | 0.1% |
| 84 | KLACKLA CORP | 6,801 | $2.1M | 0.1% |
| 85 | CATCATERPILLAR INC | 1,887 | $2.0M | 0.1% |
| 86 | EATON CORP PLC | 4,654 | $2.0M | 0.1% |
| 87 | LHLABCORP HOLDINGS INC | 7,047 | $2.0M | 0.1% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 2,109 | $2.0M | 0.1% |
| 89 | FAUGFIRST TR EXCHNG TRADED FD VI | 34,351 | $1.9M | 0.1% |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,298 | $1.9M | 0.1% |
| 91 | BXBLACKSTONE INC | 15,782 | $1.9M | 0.1% |
| 92 | SBUXSTARBUCKS CORP | 17,960 | $1.8M | 0.1% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 15,720 | $1.8M | 0.1% |
| 94 | FMARFIRST TR EXCHNG TRADED FD VI | 35,054 | $1.8M | 0.1% |
| 95 | CRMSALESFORCE INC | 11,501 | $1.8M | 0.1% |
| 96 | BNOVINNOVATOR ETFS TRUST | 37,647 | $1.8M | 0.1% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,704 | $1.8M | 0.1% |
| 98 | BMARINNOVATOR ETFS TRUST | 30,480 | $1.8M | 0.1% |
| 99 | NFLXNETFLIX INC. | 24,576 | $1.8M | 0.1% |
| 100 | BJULINNOVATOR ETFS TRUST | 31,930 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.