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 101–150 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 23K | $1M+ | SH |
| EOG | EOG RES INC | 14K | $1M+ | SH |
| RMD | RESMED INC | 6K | $1M+ | SH |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 15K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 27K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| BOND | PIMCO ETF TR | 14K | $1M+ | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 5K | $1M+ | SH |
| BJUN | INNOVATOR ETFS TRUST | 28K | $1M+ | SH |
| KJUL | INNOVATOR ETFS TRUST | 41K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 16K | $1M+ | SH |
| NKE | NIKE INC | 20K | $1M+ | SH |
| IEMG | ISHARES INC | 19K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 4K | $1M+ | SH |
| GM | GENERAL MTRS CO | 15K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 15K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| IWM | ISHARES TR | 5K | $1M+ | SH |
| IWD | ISHARES TR | 6K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 5K | $1M+ | SH |
| CSCO | CISCO SYS INC | 15K | $1M+ | SH |
| PPG | PPG INDS INC | 11K | $1M+ | SH |
| ZTS | ZOETIS INC | 9K | $1M+ | SH |
| CPRT | COPART INC | 29K | $1M+ | SH |
| BAUG | INNOVATOR ETFS TRUST | 23K | $1M+ | SH |
| MTUM | ISHARES TR | 4K | $1M+ | SH |
| FTNT | FORTINET INC | 14K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 8K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22K | $1M+ | SH |
| SLB | SLB LIMITED | 27K | $1M+ | SH |
| KAPR | INNOVATOR ETFS TRUST | 30K | $1M+ | SH |
| BMAY | INNOVATOR ETFS TRUST | 23K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 7K | $1M+ | SH |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18K | $1M+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 21K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 16K | $500K+ | SH |
| FITB | FIFTH THIRD BANCORP | 20K | $500K+ | SH |
| SUB | ISHARES TR | 9K | $500K+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 26K | $500K+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 22K | $500K+ | SH |
| PAYX | PAYCHEX INC | 8K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| EFG | ISHARES TR | 8K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $500K+ | SH |
| MUNI | PIMCO ETF TR | 16K | $500K+ | SH |