Q3 2026 13F · SEC CIK 1607866

Fagan Associates, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $860.6M
Reported positions: 139
Top holdings a year, 3 yrs: +20.9%
Assets under management: $940.7M

Fagan Associates, Inc. is a wealth manager that reported 139 positions worth $860.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Alphabet Inc (GOOGL, 9.3%), Advanced Micro Devices Inc (AMD, 6.8%), Apple Inc (AAPL, 6.6%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Fagan Associates, Inc. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fagan Associates, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.3%	10.3%	231,393	-1.2%	$79.6M
AMDAdvanced Micro Devices Inc	6.8%	7.1%	95,426	-3.6%	$58.4M
AAPLApple Inc	6.6%	6.1%	171,305	-0.2%	$57.0M
MSFTMicrosoft Corp	4.8%	3.7%	81,304	-0.2%	$41.7M
NVDANvidia Corporation	4.1%	3.7%	154,771	+1.7%	$35.3M
AMZNAmazon Com Inc	3.2%	3.1%	110,041	+3.6%	$27.4M
PLTRPalantir Technologies Inc	3.0%	1.9%	136,741	+4.1%	$25.6M
JCPBJ P Morgan Exchange Traded F	2.7%	2.8%	511,908	+5.7%	$22.9M
JPMJpmorgan Chase & Co	2.4%	2.5%	61,874	+0.9%	$20.5M
JNJJohnson & Johnson	1.7%	1.7%	55,940	+3.1%	$14.8M
JEPIJ P Morgan Exchange Traded F	1.7%	1.9%	261,279	-3.2%	$14.7M
AGGIshares Tr	1.7%	1.9%	154,538	+0.8%	$14.6M
METAMeta Platforms Inc	1.7%	1.3%	20,102	+3.5%	$14.6M
VRTXVertex Pharmaceuticals Inc	1.7%	1.6%	27,475	+4.0%	$14.4M
FLXRTcw Flexible	1.6%	1.8%	373,404	+2.3%	$14.2M
LOWLowes Cos Inc	1.6%	2.1%	76,568	+1.1%	$14.1M
DGTSpdr Series Trust	1.6%	1.7%	74,216	-1.2%	$13.8M
JPIEJpmorgan Income ETF	1.5%	1.5%	297,025	+9.1%	$13.3M
VVisa Inc	1.5%	1.5%	36,085	+1.6%	$13.0M
BACBank of Amer Corp	1.4%	1.5%	219,376	+3.2%	$11.9M
MAMastercard Incorporated	1.3%	1.3%	20,750	-0.8%	$11.4M
SCHFSchwab Strategic Tr	1.3%	1.4%	413,026	+1.7%	$11.3M
CVXChevron Corporation	1.3%	1.1%	54,592	-0.7%	$11.1M
REGNRegeneron Pharmaceuticals	1.2%	1.1%	13,833	-0.5%	$10.5M
NOBLProshares Tr	1.2%	1.3%	187,780	+0.3%	$10.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	20,281	+0.6%	$10.1M
CIBRFirst Tr Exchange-Traded Fd	1.2%	0.9%	96,381	+17.8%	$9.9M
XLESelect Sector Spdr Tr	1.1%	1.0%	157,711	-0.2%	$9.7M
CSCOCisco Sys Inc	1.1%	1.3%	88,456	+0.3%	$9.5M
AIRRFirst Tr Exchange Traded Fd	1.1%	1.4%	89,906	+6.6%	$9.3M
VCITVanguard Scottsdale Fds	1.0%	1.1%	114,124	+0.9%	$8.9M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	86,786	+1.8%	$8.5M
SCHBSchwab Strategic Tr	1.0%	1.0%	289,383	+2.9%	$8.5M
UBERUber Technologies Inc	1.0%	1.1%	123,556	-0.8%	$8.5M
XOMExxonmobil Holdings Corp	0.9%	—	46,173	—	$7.5M
BILSpdr Series Trust	0.8%	0.8%	79,438	+12.9%	$7.3M
JTEKJpmorgan U.s. Tech Leaders ETF	0.8%	0.9%	67,978	+0.2%	$7.2M
IBTHIshares Tr	0.8%	0.8%	308,497	+3.1%	$6.9M
BABoeing Co	0.8%	1.0%	36,791	-0.4%	$6.8M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.8%	0.8%	314,158	+6.8%	$6.7M
VPLSVanguard Malvern Fds	0.8%	0.9%	89,026	-4.5%	$6.6M
SCHDSchwab Strategic Tr	0.7%	0.7%	196,655	+8.6%	$6.4M
IBTLIshares Tr	0.7%	0.7%	314,191	+13.2%	$6.1M
HOODRobinhood Mkts Inc	0.7%	0.6%	52,451	+9.9%	$5.9M
IOOIshares Tr	0.6%	0.7%	38,425	-2.4%	$5.5M
JAVAJ P Morgan Exchange Traded F	0.6%	0.6%	67,434	+3.6%	$5.4M
TEMTempus Ai Inc	0.6%	—	64,287	—	$5.3M
SCHGSchwab Strategic Tr	0.6%	0.6%	133,767	-2.3%	$4.8M
COWZPacer Fds Tr	0.5%	0.6%	70,560	-3.1%	$4.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	5,824	—	$4.4M

What Fagan Associates, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CIBR First Tr Exchange-Traded Fd+17.8% shares
IBTL Ishares Tr+13.2% shares
BIL Spdr Series Trust+12.9% shares
HOOD Robinhood Mkts Inc+9.9% shares
JPIE Jpmorgan Income ETF+9.1% shares
SCHD Schwab Strategic Tr+8.6% shares
IBTJ Ishares Ibonds Dec 2029 Term Treasury Et+6.8% shares
AIRR First Tr Exchange Traded Fd+6.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$860.6M	139
Q2 2026	$812.7M	137
Q1 2026	$719.2M	135
Q4 2025	$750.1M	134
Q3 2025	$724.2M	133
Q2 2025	$646.5M	129
Q1 2025	$599.5M	124
Q4 2024	$629.5M	131
Q3 2024	$595.2M	129
Q2 2024	$571.6M	117
Q1 2024	$533.7M	119
Q4 2023	$460.1M	113

Questions about Fagan Associates, Inc.'s portfolio

What stocks does Fagan Associates, Inc. own?

Fagan Associates, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 139 positions worth $860.6M. The largest are Alphabet Inc (GOOGL) at 9.3%, Advanced Micro Devices Inc (AMD) at 6.8%, Apple Inc (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.8% and Nvidia Corporation (NVDA) at 4.1%.

What did Fagan Associates, Inc. buy last quarter?

In Q3 2026, Fagan Associates, Inc. added First Tr Exchange-Traded Fd (CIBR) (+17.8% shares), Ishares Tr (IBTL) (+13.2% shares) and Spdr Series Trust (BIL) (+12.9% shares), compared with its Q2 2026 filing.

What did Fagan Associates, Inc. sell last quarter?

In Q3 2026, Fagan Associates, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nextera Energy Inc (NEE) and cut from its top 50 Terex Corp New (TEX), compared with its Q2 2026 filing.

How has Fagan Associates, Inc.'s portfolio performed?

A portfolio copying Fagan Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Fagan Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fagan Associates, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fagan Associates, Inc. manage?

Fagan Associates, Inc. reported $940.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $860.6M.