Fragasso Financial Advisors Inc

CIK 0001613331 • 6 13F filings • Apr 9, 2025 – Jul 9, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.48B181 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$381K	0.0%Prev: 0.0%	2,506 SH	Decreased-172 SH
ABBOTT LABS	COM	$954K	0.1%	7,012 SH	New
ABBVIE INC	COM	$4.0M	0.3%Prev: 0.3%	21,424 SH	Decreased+1,083 SH
ADOBE INC	COM	$2.2M	0.2%	5,798 SH	New
ADVANCED MICRO DEVICES INC	COM	$799K	0.1%Prev: 0.1%	5,628 SH	Decreased-237 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$513K	0.0%Prev: 0.0%	4,521 SH	Increased+407 SH
ALPHABET INC	COM	$14.5M	1.0%Prev: 1.4%	81,996 SH	Decreased+6,476 SH
ALTRIA GROUP INC	COM	$390K	0.0%Prev: 0.0%	6,650 SH	Decreased-1,006 SH
AMAZON COM INC	COM	$13.7M	0.9%Prev: 0.8%	62,427 SH	Increased+1,453 SH
AMERICAN CENTY ETF TR	COM	$43.8M	3.0%Prev: 3.1%	639,598 SH	Decreased+12,677 SH
AMERICAN EXPRESS CO	COM	$506K	0.0%Prev: 0.0%	1,585 SH	Increased+30 SH
AMERICAN TOWER CORP NEW	COM	$912K	0.1%	4,126 SH	New
AMGEN INC	COM	$4.9M	0.3%Prev: 0.2%	17,486 SH	Increased+5,756 SH
AMPHENOL CORP NEW	COM	$398K	0.0%	4,033 SH	New
ANALOG DEVICES INC	COM	$289K	0.0%Prev: 0.0%	1,216 SH	Decreased-435 SH
AON PLC	COM	$245K	0.0%Prev: 0.0%	687 SH	Increased+18 SH
API GROUP CORP	COM	$311K	0.0%Prev: 0.0%	6,091 SH	Decreased-3,167 SH
APOLLO GLOBAL MGMT INC	COM	$213K	0.0%	1,500 SH	New
APPLE INC	COM	$55.0M	3.7%Prev: 4.0%	268,008 SH	Decreased+10,204 SH
APPLIED MATLS INC	COM	$3.4M	0.2%Prev: 0.3%	18,749 SH	Decreased+5,667 SH
ARISTA NETWORKS INC	COM	$426K	0.0%Prev: 0.1%	4,161 SH	Decreased-10,172 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.1%	17,565 SH	New
AT&T INC	COM	$455K	0.0%Prev: 0.0%	15,716 SH	Decreased-528 SH
ATI INC	COM	$633K	0.0%Prev: 0.1%	7,330 SH	Decreased+892 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.1%	6,374 SH	Increased-189 SH
BALL CORP	COM	$238K	0.0%Prev: 0.0%	4,241 SH	Decreased+151 SH
BANK AMERICA CORP	COM	$2.3M	0.2%Prev: 0.1%	49,577 SH	Increased+9,419 SH
BANK NEW YORK MELLON CORP	COM	$270K	0.0%Prev: 0.0%	2,959 SH	Decreased-356 SH
BERKSHIRE HATHAWAY INC DEL	COM	$12.1M	0.8%Prev: 0.7%	24,904 SH	Increased+1,770 SH
BLACKSTONE INC	COM	$741K	0.0%Prev: 0.1%	4,955 SH	Decreased-11,528 SH
BOEING CO	COM	$212K	0.0%Prev: 0.0%	1,013 SH	Decreased-123 SH
BOOKING HOLDINGS INC	COM	$4.5M	0.3%Prev: 0.2%	776 SH	Increased-16,406 SH
BROADCOM INC	COM	$8.6M	0.6%Prev: 0.5%	31,305 SH	Increased+5,487 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$234K	0.0%Prev: 0.0%	964 SH	Increased-429 SH
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.1%Prev: 0.1%	6,665 SH	Increased+581 SH
CAPITAL ONE FINL CORP	COM	$201K	0.0%Prev: 0.0%	946 SH	Increased-144 SH
CATERPILLAR INC	COM	$384K	0.0%Prev: 0.1%	989 SH	Decreased-717 SH
CENTENE CORP DEL	COM	$242K	0.0%Prev: 0.0%	4,455 SH	Decreased-3,897 SH
CHARLES RIV LABS INTL INC	COM	$425K	0.0%Prev: 0.0%	2,801 SH	Increased+1,279 SH
CHEVRON CORP NEW	COM	$253K	0.0%	1,768 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	14,664 SH	Decreased-12,289 SH
COCA COLA CO	COM	$590K	0.0%Prev: 0.0%	8,340 SH	Decreased-200 SH
COHERENT CORP	COM	$2.1M	0.1%Prev: 0.4%	23,434 SH	Decreased-22,861 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.1%Prev: 0.0%	18,325 SH	Increased+13,234 SH
COMCAST CORP NEW	COM	$471K	0.0%Prev: 0.0%	13,204 SH	Increased+4,786 SH
CONOCOPHILLIPS	COM	$289K	0.0%Prev: 0.0%	3,219 SH	Decreased-1,982 SH
COPART INC	COM	$1.7M	0.1%Prev: 0.1%	34,814 SH	Increased+1,256 SH
CORTEVA INC	COM	$270K	0.0%Prev: 0.0%	3,629 SH	Decreased-59 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%	1,144 SH	New
CSX CORP	COM	$498K	0.0%Prev: 0.0%	15,256 SH	Decreased-377 SH
DANAHER CORPORATION	COM	$216K	0.0%	1,091 SH	New
DARDEN RESTAURANTS INC	COM	$213K	0.0%Prev: 0.0%	976 SH	Increased-49 SH
DBX ETF TR	COM	$389K	0.0%Prev: 0.0%	7,032 SH	Decreased-2,131 SH
DEERE & CO	COM	$598K	0.0%Prev: 0.0%	1,176 SH	Increased+137 SH
DIAMONDBACK ENERGY INC	COM	$275K	0.0%Prev: 0.0%	1,999 SH	Decreased-15 SH
DICKS SPORTING GOODS INC	COM	$642K	0.0%	3,246 SH	New
DISNEY WALT CO	COM	$994K	0.1%Prev: 0.0%	8,013 SH	Increased+418 SH
DOMINION ENERGY INC	COM	$319K	0.0%Prev: 0.0%	5,649 SH	Decreased-3,747 SH
DUKE ENERGY CORP NEW	COM	$207K	0.0%Prev: 0.0%	1,751 SH	Decreased-150 SH
EATON CORP PLC	COM	$423K	0.0%Prev: 0.1%	1,185 SH	Decreased-3,212 SH
ELI LILLY & CO	COM	$3.7M	0.2%Prev: 0.3%	4,750 SH	Decreased+184 SH
EOG RES INC	COM	$2.3M	0.2%Prev: 0.0%	19,369 SH	Increased+14,282 SH
EQT CORP	COM	$221K	0.0%	3,789 SH	New
ETFS GOLD TR	COM	$883K	0.1%	28,006 SH	New
EXPEDIA GROUP INC	COM	$922K	0.1%Prev: 0.0%	5,467 SH	Increased+2,836 SH
EXXON MOBIL CORP	COM	$4.8M	0.3%Prev: 0.3%	44,550 SH	Decreased+10,099 SH
FIDELITY COVINGTON TRUST	COM	$193.2M	13.0%Prev: 14.1%	5,686,225 SH	Decreased-617,649 SH
FIFTH THIRD BANCORP	COM	$947K	0.1%Prev: 0.1%	23,032 SH	Decreased+2,767 SH
FIRST TR EXCH TRADED FD III	COM	$443K	0.0%Prev: 0.0%	8,900 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	COM	$345K	0.0%Prev: 0.0%	3,798 SH	Decreased-33 SH
FIRST TR EXCHNG TRADED FD VI	COM	$18.6M	1.3%Prev: 1.2%	395,533 SH	Decreased-30,362 SH
FISERV INC	COM	$223K	0.0%Prev: 0.1%	1,292 SH	Decreased-15,728 SH
FORTINET INC	COM	$1.5M	0.1%Prev: 0.0%	14,331 SH	Increased+7,863 SH
GALLAGHER ARTHUR J & CO	COM	$266K	0.0%Prev: 0.0%	832 SH	Increased-92 SH
GE AEROSPACE	COM	$327K	0.0%Prev: 0.1%	1,270 SH	Decreased-5,544 SH
GENERAL MTRS CO	COM	$1.5M	0.1%Prev: 0.0%	31,476 SH	Increased+22,626 SH
GILEAD SCIENCES INC	COM	$240K	0.0%Prev: 0.0%	2,163 SH	Decreased-671 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.2%Prev: 0.1%	3,216 SH	Increased+1,046 SH
GOLDMAN SACHS PHYSICAL GOLD	COM	$410K	0.0%	12,536 SH	New
GRAINGER W W INC	COM	$2.1M	0.1%	2,010 SH	New
HARTFORD FDS EXCHANGE TRADED	COM	$25.0M	1.7%Prev: 2.5%	738,126 SH	Decreased-457,696 SH
HERSHEY CO	COM	$1.7M	0.1%Prev: 0.0%	10,347 SH	Increased+7,336 SH
HIMS & HERS HEALTH INC	COM	$456K	0.0%	9,153 SH	New
HOME DEPOT INC	COM	$981K	0.1%Prev: 0.0%	2,675 SH	Increased+200 SH
HONEYWELL INTL INC	COM	$623K	0.0%Prev: 0.0%	2,676 SH	Increased+267 SH
INNOVATOR ETFS TRUST	COM	$30.6M	2.1%Prev: 1.8%	788,847 SH	Increased+72,154 SH
INTERACTIVE BROKERS GROUP IN	COM	$1.7M	0.1%Prev: 0.0%	30,072 SH	Increased+21,773 SH
INTERCONTINENTAL EXCHANGE IN	COM	$377K	0.0%Prev: 0.0%	2,055 SH	Increased-43 SH
INTERNATIONAL BUSINESS MACHS	COM	$599K	0.0%Prev: 0.0%	2,031 SH	Increased-11 SH
INTUITIVE SURGICAL INC	COM	$461K	0.0%Prev: 0.0%	848 SH	Decreased-172 SH
INVESCO EXCH TRADED FD TR II	COM	$824K	0.1%Prev: 0.1%	23,770 SH	Decreased-67 SH
INVESCO EXCHANGE TRADED FD T	COM	$2.7M	0.2%Prev: 0.2%	34,060 SH	Decreased-1,542 SH
INVESCO QQQ TR	COM	$1.2M	0.1%Prev: 0.1%	2,141 SH	Decreased+32 SH
ISHARES BITCOIN TRUST ETF	COM	$220K	0.0%	3,598 SH	New
ISHARES INC	COM	$1.1M	0.1%Prev: 0.1%	18,504 SH	Decreased+622 SH
ISHARES TR	COM	$471.4M	31.8%Prev: 25.5%	2,282,232 SH	Increased+450,700 SH
J P MORGAN EXCHANGE TRADED F	COM	$4.7M	0.3%Prev: 0.3%	85,029 SH	Decreased-9,623 SH
JANUS DETROIT STR TR	COM	$43.7M	2.9%Prev: 3.0%	860,497 SH	Decreased-110,222 SH
JOHN HANCOCK EXCHANGE TRADED	COM	$6.2M	0.4%Prev: 0.4%	100,717 SH	Decreased+8,721 SH
JOHNSON & JOHNSON	COM	$4.2M	0.3%Prev: 0.4%	27,648 SH	Decreased+3,164 SH
JONES LANG LASALLE INC	COM	$933K	0.1%Prev: 0.1%	3,646 SH	Decreased-87 SH
JPMORGAN CHASE & CO.	COM	$7.1M	0.5%	24,348 SH	New
KLA CORP	COM	$550K	0.0%Prev: 0.1%	614 SH	Decreased-47 SH
KRANESHARES TRUST	COM	$332K	0.0%Prev: 0.0%	9,673 SH	Increased+1,170 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.2%Prev: 0.2%	12,770 SH	Decreased+3,497 SH
LABCORP HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	8,148 SH	Increased+1,052 SH
LAM RESEARCH CORP	COM	$310K	0.0%Prev: 0.0%	3,186 SH	Decreased+592 SH
LINDE PLC	COM	$232K	0.0%Prev: 0.0%	495 SH	Decreased-12 SH
LOCKHEED MARTIN CORP	COM	$227K	0.0%Prev: 0.0%	489 SH	Decreased-19 SH
LOWES COS INC	COM	$3.5M	0.2%Prev: 0.2%	15,965 SH	Increased+4,295 SH
MARRIOTT INTL INC NEW	COM	$235K	0.0%Prev: 0.0%	859 SH	Decreased-60 SH
MASCO CORP	COM	$989K	0.1%Prev: 0.0%	15,374 SH	Increased+2,163 SH
MASTERCARD INCORPORATED	COM	$1.0M	0.1%Prev: 0.1%	1,785 SH	Increased-132 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,756 SH	Decreased-243 SH
MERCK & CO INC	COM	$966K	0.1%Prev: 0.1%	12,206 SH	Decreased+29 SH
META PLATFORMS INC	COM	$8.4M	0.6%Prev: 0.4%	11,373 SH	Increased+671 SH
MICROSOFT CORP	COM	$25.9M	1.7%Prev: 1.2%	52,102 SH	Increased+170 SH
MONDELEZ INTL INC	COM	$239K	0.0%Prev: 0.0%	3,541 SH	Increased-484 SH
MORGAN STANLEY	COM	$316K	0.0%Prev: 0.0%	2,246 SH	Decreased-366 SH
MOTOROLA SOLUTIONS INC	COM	$3.8M	0.3%Prev: 0.2%	9,079 SH	Increased+637 SH
NATIONAL FUEL GAS CO	COM	$234K	0.0%Prev: 0.0%	2,765 SH	Decreased-106 SH
NETFLIX INC	COM	$3.9M	0.3%	2,944 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	14,768 SH	Decreased-619 SH
NIKE INC	COM	$232K	0.0%Prev: 0.1%	3,271 SH	Decreased-19,603 SH
NORFOLK SOUTHN CORP	COM	$471K	0.0%Prev: 0.0%	1,841 SH	Decreased-231 SH
NVIDIA CORPORATION	COM	$18.1M	1.2%Prev: 1.4%	114,710 SH	Decreased-12,785 SH
NVR INC	COM	$1.8M	0.1%Prev: 0.1%	247 SH	Increased-1 SH
ORACLE CORP	COM	$4.1M	0.3%Prev: 0.1%	18,622 SH	Increased+10,473 SH
PALANTIR TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	11,633 SH	Decreased-3,543 SH
PARKER-HANNIFIN CORP	COM	$6.0M	0.4%Prev: 0.4%	8,521 SH	Decreased+900 SH
PAYCHEX INC	COM	$1.9M	0.1%	12,880 SH	New
PAYPAL HLDGS INC	COM	$2.1M	0.1%	27,858 SH	New
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.1%	20,277 SH	Increased+12,102 SH
PFIZER INC	COM	$544K	0.0%Prev: 0.0%	22,460 SH	Decreased-326 SH
PHILIP MORRIS INTL INC	COM	$727K	0.0%Prev: 0.0%	3,993 SH	Decreased-903 SH
PIMCO ETF TR	COM	$61.6M	4.2%Prev: 4.4%	2,268,608 SH	Decreased-463,319 SH
PNC FINL SVCS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	9,261 SH	Decreased-1,093 SH
PPG INDS INC	COM	$1.4M	0.1%Prev: 0.1%	12,350 SH	Increased+4,028 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.2%	21,625 SH	New
QUALCOMM INC	COM	$564K	0.0%Prev: 0.0%	3,542 SH	Increased-465 SH
QUANTA SVCS INC	COM	$2.9M	0.2%Prev: 0.2%	7,719 SH	Decreased+2,331 SH
RESMED INC	COM	$1.8M	0.1%Prev: 0.1%	7,096 SH	Increased+699 SH
ROCKWELL AUTOMATION INC	COM	$289K	0.0%Prev: 0.0%	871 SH	Decreased-61 SH
RTX CORPORATION	COM	$319K	0.0%Prev: 0.0%	2,188 SH	Decreased-319 SH
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.1%	5,666 SH	Increased+180 SH
SALESFORCE INC	COM	$4.3M	0.3%Prev: 0.1%	15,924 SH	Increased+4,725 SH
SCHLUMBERGER LTD	COM	$1.1M	0.1%	32,333 SH	New
SCHWAB STRATEGIC TR	COM	$84.6M	5.7%Prev: 5.8%	3,017,142 SH	Decreased-26,411 SH
SELECT SECTOR SPDR TR	COM	$10.7M	0.7%Prev: 0.8%	140,753 SH	Decreased-96,289 SH
SERVICENOW INC	COM	$243K	0.0%Prev: 0.0%	236 SH	Decreased-2,259 SH
SPDR GOLD TR	COM	$1.2M	0.1%Prev: 0.1%	4,018 SH	Decreased+738 SH
SPDR INDEX SHS FDS	COM	$266K	0.0%Prev: 0.0%	6,228 SH	Increased+682 SH
SPDR S&P 500 ETF TR	COM	$3.9M	0.3%	6,310 SH	New
SPDR SERIES TRUST	COM	$45.1M	3.0%Prev: 4.3%	570,560 SH	Decreased-259,777 SH
SSGA ACTIVE ETF TR	COM	$8.6M	0.6%Prev: 0.6%	206,564 SH	Decreased-53,316 SH
STARBUCKS CORP	COM	$2.8M	0.2%Prev: 0.1%	31,094 SH	Increased+11,363 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$636K	0.0%	2,808 SH	New
TESLA INC	COM	$1.6M	0.1%Prev: 0.1%	5,073 SH	Decreased-502 SH
THE CIGNA GROUP	COM	$405K	0.0%Prev: 0.0%	1,225 SH	Increased-94 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	4,065 SH	Increased+786 SH
UNION PAC CORP	COM	$3.2M	0.2%Prev: 0.2%	14,005 SH	Increased+3,725 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.2%Prev: 0.1%	8,285 SH	Increased+923 SH
UNUM GROUP	COM	$238K	0.0%	2,952 SH	New
VANECK ETF TRUST	COM	$9.0M	0.6%Prev: 0.4%	360,637 SH	Increased+88,347 SH
VANGUARD ADMIRAL FDS INC	COM	$432K	0.0%Prev: 0.0%	1,089 SH	Decreased+10 SH
VANGUARD BD INDEX FDS	COM	$4.8M	0.3%Prev: 0.3%	65,235 SH	Increased+929 SH
VANGUARD INDEX FDS	COM	$59.9M	4.0%Prev: 3.9%	124,185 SH	Decreased-2,471 SH
VANGUARD INTL EQUITY INDEX F	COM	$481K	0.0%Prev: 0.1%	3,741 SH	Decreased-5,218 SH
VANGUARD SPECIALIZED FUNDS	COM	$306K	0.0%Prev: 0.0%	1,496 SH	Decreased-957 SH
VANGUARD TAX-MANAGED FDS	COM	$979K	0.1%Prev: 0.1%	17,176 SH	Increased+2,250 SH
VANGUARD WHITEHALL FDS	COM	$839K	0.1%Prev: 0.1%	6,291 SH	Decreased-643 SH
VANGUARD WORLD FD	COM	$470K	0.0%Prev: 0.0%	709 SH	Decreased-93 SH
VERIZON COMMUNICATIONS INC	COM	$629K	0.0%Prev: 0.0%	14,534 SH	Decreased+314 SH
VERTEX PHARMACEUTICALS INC	COM	$558K	0.0%Prev: 0.0%	1,254 SH	Increased+359 SH
VISA INC	COM	$6.0M	0.4%Prev: 0.3%	16,964 SH	Increased+1,154 SH
WALMART INC	COM	$2.6M	0.2%Prev: 0.3%	26,742 SH	Decreased-9,666 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%	14,413 SH	New
WESCO INTL INC	COM	$283K	0.0%Prev: 0.0%	1,527 SH	Decreased-29 SH
WIPRO LTD	SPONSORED ADR	$45K	0.0%Prev: 0.0%	14,806 SH	Decreased-15,099 SH
WISDOMTREE TR	COM	$2.4M	0.2%Prev: 0.2%	31,435 SH	Decreased-1,230 SH
ZOETIS INC	COM	$1.6M	0.1%Prev: 0.1%	10,357 SH	Increased-279 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $555K
AFLAC INC — $224K
ALLSTATE CORP — $222K
AMERICAN TOWER CORP — $597K
AMPHENOL CORP — $532K
ASML HLDG NV — $334K
BRISTOL-MYERS SQUIBB CO — $217K
CARPARTS COM INC — $52K
CHEVRON CORPORATION — $507K
CHUBB LTD SWITZ — $281K
CINTAS CORP — $308K
CITIGROUP INC — $356K
COMMERCIAL VEH GROUP INC — $43K
CONSTELLATION BRANDS INC — $1.4M
COSTCO WHOLESALE CORPORATION — $2.1M
CROWDSTRIKE HLDGS INC — $230K
DANAHER CORP DEL — $1.5M
EMERSON ELEC CO — $251K
FIRST TR EXCHANGE-TRADED ALP — $382K
GE VERNOVA INC — $497K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001613331-26-000005	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001613331-26-000001	$1.65B	View
Oct 6, 2025