FAGAN ASSOCIATES, INC.

CIK 0001607866 • 6 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $646.5M129 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.4%	18,585 SH	New
ADVANCED MICRO DEVICES INC	COM	$14.2M	2.2%Prev: 2.9%	99,866 SH	Decreased-1,101 SH
AFLAC INC	COM	$211K	0.0%Prev: 0.0%	2,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$43.3M	6.7%Prev: 9.4%	245,687 SH	Decreased+9,657 SH
ALPHABET INC	CAP STK CL C	$265K	0.0%Prev: 0.1%	1,492 SH	Decreased-225 SH
AMAZON COM INC	COM	$21.9M	3.4%Prev: 3.0%	99,770 SH	Increased-5,214 SH
AMERICAN EXPRESS CO	COM	$415K	0.1%Prev: 0.1%	1,300 SH	Increased+25 SH
APPLE INC	COM	$36.6M	5.7%Prev: 6.1%	178,305 SH	Decreased+4,606 SH
AT&T INC	COM	$218K	0.0%Prev: 0.0%	7,550 SH	Decreased
BANK AMERICA CORP	COM	$8.9M	1.4%Prev: 1.4%	187,849 SH	Decreased-17,419 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	1.5%Prev: 1.4%	19,487 SH	Decreased-874 SH
BERKSHIRE HILLS BANCORP INC	COM	$413K	0.1%	16,500 SH	New
BOEING CO	COM	$7.1M	1.1%Prev: 1.0%	33,652 SH	Decreased-3,142 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.6M	0.6%Prev: 0.0%	77,259 SH	Increased+72,807 SH
CARDINAL HEALTH INC	COM	$213K	0.0%Prev: 0.0%	1,266 SH	Decreased
CATERPILLAR INC	COM	$707K	0.1%Prev: 0.2%	1,820 SH	Decreased+208 SH
CHEVRON CORP NEW	COM	$10.1M	1.6%	70,187 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$280K	0.0%	4,985 SH	New
COCA COLA CO	COM	$615K	0.1%Prev: 0.1%	8,696 SH	Decreased-11 SH
CSX CORP	COM	$346K	0.1%Prev: 0.1%	10,600 SH	Decreased+300 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,811 SH	Decreased+10 SH
DISNEY WALT CO	COM	$4.5M	0.7%	36,196 SH	New
DUKE ENERGY CORP NEW	COM NEW	$372K	0.1%Prev: 0.1%	3,150 SH	Decreased+233 SH
EDWARDS LIFESCIENCES CORP	COM	$242K	0.0%	3,092 SH	New
EMERSON ELEC CO	COM	$229K	0.0%Prev: 0.0%	1,721 SH	Increased+25 SH
EXXON MOBIL CORP	COM	$5.0M	0.8%Prev: 1.1%	46,577 SH	Decreased+1,225 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.6M	0.3%	21,750 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.9M	0.8%Prev: 1.2%	59,787 SH	Decreased-17,808 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.5M	0.5%Prev: 0.5%	80,306 SH	Increased+5,475 SH
FORTINET INC	COM	$7.1M	1.1%	67,410 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	5,902 SH	Decreased-58 SH
GE VERNOVA INC	COM	$562K	0.1%Prev: 0.1%	1,063 SH	Decreased-96 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$689K	0.1%Prev: 0.1%	14,434 SH	Increased+1,314 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.9M	0.6%Prev: 0.3%	46,103 SH	Increased+3,724 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.1%	4,362 SH	Increased+432 SH
IDEX CORP	COM	$416K	0.1%Prev: 0.1%	2,370 SH	Decreased+25 SH
INTEL CORP	COM	$413K	0.1%Prev: 0.1%	18,454 SH	Decreased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.4%Prev: 0.3%	8,765 SH	Increased-595 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.0%	386 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$499K	0.1%Prev: 0.1%	18,821 SH	Increased+2,787 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$593K	0.1%Prev: 0.1%	3,775 SH	Decreased+301 SH
INVESCO QQQ TR	UNIT SER 1	$695K	0.1%Prev: 0.1%	1,259 SH	Decreased-7 SH
IONQ INC	COM	$284K	0.0%	6,601 SH	New
ISHARES TR	CORE S&P500 ETF	$488K	0.1%Prev: 0.1%	786 SH	Increased+127 SH
ISHARES TR	CORE US AGGBD ET	$13.5M	2.1%Prev: 2.0%	136,445 SH	Decreased-11,486 SH
ISHARES TR	DOW JONES US ETF	$211K	0.0%Prev: 0.0%	1,400 SH	Decreased
ISHARES TR	GLOBAL 100 ETF	$4.4M	0.7%Prev: 0.7%	41,132 SH	Decreased+1,526 SH
ISHARES TR	IBONDS 27 TRM TS	$6.8M	1.1%Prev: 0.9%	301,984 SH	Increased+1,432 SH
ISHARES TR	IBONDS 29 TRM TS	$6.3M	1.0%Prev: 0.9%	289,131 SH	Decreased-3,718 SH
ISHARES TR	IBONDS DEC 2031	$5.5M	0.8%Prev: 0.8%	267,559 SH	Decreased-4,644 SH
ISHARES TR	IBONDS DEC 2033	$2.0M	0.3%Prev: 0.3%	80,355 SH	Decreased-17,322 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.3%Prev: 0.3%	69,402 SH	Increased+9,850 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.3%Prev: 0.2%	7,570 SH	Decreased+431 SH
ISHARES TR	SELECT DIVID ETF	$808K	0.1%Prev: 0.1%	6,087 SH	Decreased-15 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$400K	0.1%Prev: 0.1%	4,652 SH	Decreased-2,082 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$3.5M	0.5%Prev: 0.7%	53,807 SH	Decreased-11,432 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.4M	1.3%Prev: 2.9%	178,474 SH	Decreased-266,851 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.5M	2.6%Prev: 2.2%	290,886 SH	Increased+10,629 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$5.7M	0.9%Prev: 0.8%	67,359 SH	Increased-1,164 SH
JOHNSON & JOHNSON	COM	$8.0M	1.2%Prev: 1.8%	52,499 SH	Decreased-1,365 SH
JPMORGAN CHASE & CO.	COM	$17.9M	2.8%	61,772 SH	New
LOWES COS INC	COM	$17.3M	2.7%Prev: 2.5%	78,012 SH	Decreased+2,331 SH
MASTERCARD INCORPORATED	CL A	$12.0M	1.8%Prev: 1.5%	21,272 SH	Increased+274 SH
MCDONALDS CORP	COM	$306K	0.0%Prev: 0.0%	1,047 SH	Increased+93 SH
META PLATFORMS INC	CL A	$9.9M	1.5%Prev: 1.5%	13,369 SH	Decreased-5,395 SH
MICROSOFT CORP	COM	$40.7M	6.3%Prev: 4.2%	81,794 SH	Increased+102 SH
NETFLIX INC	COM	$2.7M	0.4%	1,997 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.5%Prev: 0.7%	50,240 SH	Decreased-2,220 SH
NIKE INC	CL B	$4.2M	0.6%Prev: 0.4%	58,425 SH	Increased+2,717 SH
NORFOLK SOUTHN CORP	COM	$346K	0.1%Prev: 0.1%	1,350 SH	Decreased
NVIDIA CORPORATION	COM	$24.6M	3.8%Prev: 3.6%	155,869 SH	Decreased+5,703 SH
OCCIDENTAL PETE CORP	COM	$3.2M	0.5%	75,593 SH	New
OLD REP INTL CORP	COM	$223K	0.0%Prev: 0.0%	5,800 SH	Decreased
ORACLE CORP	COM	$5.4M	0.8%Prev: 0.5%	24,632 SH	Increased+114 SH
PACER FDS TR	US CASH COWS 100	$4.6M	0.7%Prev: 0.7%	83,743 SH	Decreased+8,921 SH
PALANTIR TECHNOLOGIES INC	CL A	$26.3M	4.1%Prev: 2.6%	193,091 SH	Increased+67,111 SH
PEPSICO INC	COM	$454K	0.1%Prev: 0.1%	3,435 SH	Decreased+173 SH
PHILIP MORRIS INTL INC	COM	$368K	0.1%Prev: 0.0%	2,020 SH	Increased
PIONEER BANCORP INC MD	COM	$205K	0.0%Prev: 0.0%	17,000 SH	Decreased+2,000 SH
PLUG POWER INC	COM NEW	$50K	0.0%	33,616 SH	New
PROCTER AND GAMBLE CO	COM	$414K	0.1%	2,596 SH	New
PROSHARES TR	S&P 500 DV ARIST	$9.7M	1.5%Prev: 1.4%	96,704 SH	Decreased+1,772 SH
REGENERON PHARMACEUTICALS	COM	$7.3M	1.1%Prev: 1.5%	13,840 SH	Decreased-72 SH
ROBINHOOD MKTS INC	COM CL A	$4.3M	0.7%Prev: 0.4%	45,445 SH	Increased+1,563 SH
SCHWAB CHARLES CORP	COM	$6.8M	1.1%Prev: 1.1%	74,838 SH	Decreased-8,708 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$611K	0.1%Prev: 0.1%	24,412 SH	Increased+3,255 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.2%Prev: 1.4%	47,822 SH	Decreased-350,738 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.1M	1.3%Prev: 0.9%	341,799 SH	Increased+71,875 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.7M	0.7%Prev: 0.8%	176,892 SH	Decreased-2,585 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.6%Prev: 0.6%	142,543 SH	Increased+3,543 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.4M	0.4%Prev: 0.4%	87,088 SH	Decreased+4,103 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.5%Prev: 0.4%	130,566 SH	Increased+6,837 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.3%Prev: 0.2%	60,362 SH	Decreased+2,959 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$318K	0.0%Prev: 0.0%	12,576 SH	Decreased+420 SH
SELECT SECTOR SPDR TR	ENERGY	$7.3M	1.1%	85,795 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.7M	0.6%	69,761 SH	New
SELECT SECTOR SPDR TR	INDL	$1.1M	0.2%	7,646 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$425K	0.1%	1,955 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.0M	0.3%	14,651 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	0.5%	11,648 SH	New
SOFI TECHNOLOGIES INC	COM	$355K	0.1%	19,485 SH	New
SOUTHERN CO	COM	$368K	0.1%Prev: 0.0%	4,011 SH	Increased+1,487 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$758K	0.1%	1,720 SH	New
SPDR GOLD TR	GOLD SHS	$211K	0.0%Prev: 0.0%	692 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.6%	5,834 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$610K	0.1%	1,077 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$16.1M	2.5%	175,839 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$9.8M	1.5%	65,167 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$201K	0.0%	2,759 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$280K	0.0%	2,066 SH	New
STARBUCKS CORP	COM	$1.9M	0.3%Prev: 0.3%	20,624 SH	Increased+426 SH
TCW ETF TRUST	FLEXIBLE INCOME	$9.6M	1.5%Prev: 2.0%	242,581 SH	Decreased-118,599 SH
TESLA INC	COM	$885K	0.1%Prev: 0.2%	2,786 SH	Decreased-326 SH
UBER TECHNOLOGIES INC	COM	$11.0M	1.7%Prev: 1.2%	117,785 SH	Increased-6,908 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.3%Prev: 0.2%	6,016 SH	Increased+1,152 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.2%	15,182 SH	Increased+503 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.3%	27,522 SH	Increased+928 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$595K	0.1%Prev: 0.1%	12,026 SH	Decreased-4,119 SH
VANGUARD INDEX FDS	GROWTH ETF	$273K	0.0%Prev: 0.0%	622 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$384K	0.1%Prev: 0.1%	677 SH	Increased+73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$810K	0.1%Prev: 0.1%	2,664 SH	Increased+1,108 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.3M	1.1%Prev: 1.0%	94,388 SH	Increased+747 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.4M	1.5%Prev: 1.3%	113,742 SH	Increased+661 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.2%Prev: 0.3%	26,335 SH	Decreased-5,149 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	0.5%Prev: 0.4%	40,930 SH	Increased+2,188 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$951K	0.1%Prev: 0.2%	11,873 SH	Decreased+265 SH
VERTEX PHARMACEUTICALS INC	COM	$11.7M	1.8%Prev: 1.6%	26,195 SH	Decreased-358 SH
VISA INC	COM CL A	$12.7M	2.0%Prev: 1.5%	35,889 SH	Increased+484 SH
WALMART INC	COM	$232K	0.0%Prev: 0.0%	2,368 SH	Decreased+199 SH

Sold (vs prior filing)

CHEVRON CORPORATION — $14.5M
CISCO SYS INC — $6.4M
COINBASE GLOBAL INC — $1.8M
CORNING INC — $233K
FIRST TR EXCHANGE-TRADED FD — $5.1M
FREEPORT MCMORAN INC — $1.3M
GILEAD SCIENCES INC — $214K
ISHARES TR — $208K
J P MORGAN EXCHANGE TRADED F — $11.3M
J P MORGAN EXCHANGE TRADED F — $1.7M
J P MORGAN EXCHANGE TRADED F — $276K
JPMORGAN CHASE & CO — $18.0M
LAM RESEARCH CORP — $1.5M
MERCK & CO INC — $250K
MOODYS CORP — $347K
NETFLIX INC. — $3.0M
PLUG PWR INC — $76K
PROCTER & GAMBLE CO — $344K
ROCKWELL AUTOMATION INC — $201K
SELECT SECTOR SPDR TR — $406K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001607866-26-000004	—	View
Jan 30, 2026	Q4 2025	13F-HR	0001607866-26-000001	$750.1M	View
Nov 14, 2025	Q3 2025