Q3 2026 13F · SEC CIK 1613331

Fragasso Financial Advisors Inc

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

Reported 13F value: $2.0B
Reported positions: 375
Top holdings a year, 3 yrs: +17.2%
Assets under management: $2.8B

Fragasso Financial Advisors Inc is a wealth manager that reported 375 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 16.9%), Fidelity Covington Trust (FELC, 8.6%), Fidelity Covington Trust (FENI, 5.2%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Fragasso Financial Advisors Inc holdings largest 50 of 375 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.

Fragasso Financial Advisors Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.9%	17.1%	430,546	+0.9%	$336.7M
FELCFidelity Covington Trust	8.6%	8.5%	3,856,144	+1.1%	$170.3M
FENIFidelity Covington Trust	5.2%	5.5%	2,617,545	+1.6%	$103.9M
SCHMSchwab Strategic Tr	5.0%	5.7%	2,888,481	+0.7%	$100.1M
INFOHarbor ETF Trust	4.7%	4.7%	3,270,994	+1.3%	$93.8M
IEFAIshares Tr	4.7%	4.9%	968,548	+1.1%	$93.5M
AVEMAmerican Centy ETF Tr	4.5%	3.1%	941,057	+54.2%	$88.6M
AAPLApple Inc	4.4%	4.0%	261,017	+0.4%	$87.9M
PYLDPimco ETF Tr	3.8%	4.1%	2,981,967	+2.6%	$75.7M
VOOVanguard Index Fds	3.3%	3.4%	92,209	+0.6%	$66.0M
JAAAJanus Detroit Str Tr	2.9%	2.9%	1,128,174	+5.2%	$57.0M
SPLGSpdr Series Trust	2.0%	2.1%	442,931	+1.3%	$40.6M
HTRBHartford Fds Exchange Traded	1.7%	1.7%	1,072,020	+13.4%	$34.5M
SLYVSpdr Series Trust	1.6%	1.8%	305,992	+0.2%	$31.5M
NVDANvidia Corporation	1.4%	1.4%	124,642	-3.6%	$28.6M
MSFTMicrosoft Corp	1.3%	1.0%	49,501	-4.8%	$26.5M
GOOGLAlphabet Inc	1.2%	1.3%	68,284	-2.5%	$24.0M
QUALIshares Tr	0.8%	0.9%	70,835	-11.2%	$16.1M
AMZNAmazon Com Inc	0.8%	0.8%	60,008	-0.9%	$15.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	21,725	-7.6%	$11.2M
SRLNSsga Active ETF Tr	0.6%	0.6%	276,450	+3.4%	$11.1M
SHYDVaneck Short High Yield Muni ETF	0.5%	0.3%	455,973	+70.8%	$10.1M
ITMVaneck ETF Trust	0.5%	—	210,278	—	$9.3M
AVGOBroadcom Inc	0.4%	0.5%	24,416	-5.0%	$8.8M
HMOPHartford Fds Exchange Traded	0.4%	0.6%	213,591	-27.9%	$7.9M
JMUBJ P Morgan Exchange Traded F	0.4%	—	162,620	—	$7.7M
SLYGSpdr Series Trust	0.4%	0.4%	66,969	-0.1%	$7.3M
METAMeta Platforms Inc	0.3%	0.3%	9,584	-5.3%	$6.9M
COHRCoherent Corp	0.3%	0.5%	21,730	-4.5%	$6.8M
JPMJpmorgan Chase & Co	0.3%	0.4%	19,918	-11.7%	$6.6M
JNJJohnson & Johnson	0.3%	0.3%	24,962	-0.3%	$6.5M
JHMMJohn Hancock Exchange Traded	0.3%	0.4%	88,837	-1.3%	$6.5M
VVisa Inc	0.3%	0.3%	16,569	+1.0%	$6.4M
AMATApplied Matls Inc	0.3%	0.5%	12,300	-7.8%	$6.2M
PHParker-Hannifin Corp	0.3%	0.4%	6,452	-15.4%	$6.2M
AMGNAmgen Inc	0.3%	0.2%	14,185	+21.1%	$5.9M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	7,347	+1.5%	$5.7M
VXFVanguard Index Fds	0.3%	0.3%	23,769	+0.1%	$5.6M
ABBVAbbvie Inc	0.3%	0.3%	19,893	-5.3%	$5.5M
MUMicron Technology Inc	0.3%	0.2%	5,338	+33.6%	$5.5M
LLYEli Lilly & Co	0.3%	0.3%	4,487	-2.6%	$5.3M
XOMExxonmobil Holdings Corp	0.3%	—	30,856	—	$5.2M
PFFIshares Tr	0.3%	—	176,922	—	$5.2M
EFAIshares Tr	0.2%	0.3%	47,634	-0.5%	$4.9M
MUBIshares Tr	0.2%	0.5%	48,677	-45.3%	$4.9M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	7,897	+31.4%	$4.8M
IUSBIshares Tr	0.2%	—	101,744	—	$4.5M
WMTWalmart Inc	0.2%	0.2%	39,830	+6.7%	$4.4M
BNDVanguard Bd Index Fds	0.2%	0.2%	60,338	-4.2%	$4.2M
USMVIshares Tr	0.2%	0.2%	40,962	-7.3%	$4.1M

What Fragasso Financial Advisors Inc bought and sold in Q3 2026, against Q2 2026.

New positions

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

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: +19.5% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.9% /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	$2.0B	375
Q2 2026	$1.9B	360
Q1 2026	$1.7B	321
Q4 2025	$1.7B	297
Q3 2025	$1.6B	285
Q2 2025	$1.5B	274
Q1 2025	$1.3B	265
Q4 2024	$1.3B	256
Q3 2024	$1.3B	264
Q2 2024	$1.2B	256
Q1 2024	$1.2B	258
Q4 2023	$1.1B	247

Questions about Fragasso Financial Advisors Inc's portfolio

What stocks does Fragasso Financial Advisors Inc own?

Fragasso Financial Advisors Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 375 positions worth $2.0B. The largest are Ishares Tr (IVV) at 16.9%, Fidelity Covington Trust (FELC) at 8.6%, Fidelity Covington Trust (FENI) at 5.2%, Schwab Strategic Tr (SCHM) at 5.0% and Harbor ETF Trust (INFO) at 4.7%.

What did Fragasso Financial Advisors Inc buy last quarter?

In Q3 2026, Fragasso Financial Advisors Inc added Vaneck Short High Yield Muni ETF (SHYD) (+70.8% shares), American Centy ETF Tr (AVEM) (+54.2% shares) and Micron Technology Inc (MU) (+33.6% shares), compared with its Q2 2026 filing.

What did Fragasso Financial Advisors Inc sell last quarter?

In Q3 2026, Fragasso Financial Advisors Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 First Tr Exchng Traded Fd Vi (FJUN), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Motorola Solutions Inc (MSI), Ishares Tr (MUB) (-45.3% shares), Hartford Fds Exchange Traded (HMOP) (-27.9% shares) and Parker-Hannifin Corp (PH) (-15.4% shares), compared with its Q2 2026 filing.

How has Fragasso Financial Advisors Inc's portfolio performed?

A portfolio copying Fragasso Financial Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Fragasso Financial Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fragasso Financial Advisors 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 Fragasso Financial Advisors Inc manage?

Fragasso Financial Advisors Inc reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.