CIK 1613331
Fragasso Financial Advisors Inc
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 438K | $1M+ | SH |
| FELC | FIDELITY COVINGTON TRUST | 3.6M | $1M+ | SH |
| QUAL | ISHARES TR | 535K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 2.5M | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 3.0M | $1M+ | SH |
| IEFA | ISHARES TR | 921K | $1M+ | SH |
| AAPL | APPLE INC | 258K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 2.5M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 94K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 635K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 946K | $1M+ | SH |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 852K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 318K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 49K | $1M+ | SH |
| GOOGL | ALPHABET INC | 63K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 103K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 186K | $1M+ | SH |
| AMZN | AMAZON COM INC | 58K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 24K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 236K | $1M+ | SH |
| MUB | ISHARES TR | 90K | $1M+ | SH |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 227K | $1M+ | SH |
| AVGO | BROADCOM INC | 25K | $1M+ | SH |
| META | META PLATFORMS INC | 11K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 22K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 8K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 68K | $1M+ | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 97K | $1M+ | SH |
| SHYD | VANECK ETF TRUST | 269K | $1M+ | SH |
| V | VISA INC | 16K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 45K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 26K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 24K | $1M+ | SH |
| LLY | ELI LILLY & CO | 5K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 64K | $1M+ | SH |
| ABBV | ABBVIE INC | 20K | $1M+ | SH |
| EFA | ISHARES TR | 48K | $1M+ | SH |
| USMV | ISHARES TR | 48K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 6K | $1M+ | SH |
| COHR | COHERENT CORP | 23K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 16K | $1M+ | SH |
| CRM | SALESFORCE INC | 15K | $1M+ | SH |
| INFO | HARBOR ETF TRUST | 159K | $1M+ | SH |
| AMGN | AMGEN INC | 12K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 701 | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64K | $1M+ | SH |
| BOCT | INNOVATOR ETFS TRUST | 69K | $1M+ | SH |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 60K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 8K | $1M+ | SH |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 62K | $1M+ | SH |