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 151–200 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MAS | MASCO CORP | 14K | $500K+ | SH |
| ATI | ATI INC | 7K | $500K+ | SH |
| DIS | DISNEY WALT CO | 7K | $500K+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 20K | $500K+ | SH |
| KLAC | KLA CORP | 629 | $500K+ | SH |
| POCT | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| BSEP | INNOVATOR ETFS TRUST | 15K | $500K+ | SH |
| PJUN | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| EFV | ISHARES TR | 10K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $500K+ | SH |
| IOCT | INNOVATOR ETFS TRUST | 20K | $500K+ | SH |
| ABT | ABBOTT LABS | 6K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13K | $500K+ | SH |
| KOCT | INNOVATOR ETFS TRUST | 20K | $500K+ | SH |
| QCOM | QUALCOMM INC | 4K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 16K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| QVMM | INVESCO EXCH TRADED FD TR II | 21K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 4K | $500K+ | SH |
| SGOL | ETFS GOLD TR | 15K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 4K | $500K+ | SH |
| SUSL | ISHARES TR | 5K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 801 | $500K+ | SH |
| BAPR | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| KO | COCA COLA CO | 8K | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| PFE | PFIZER INC | 23K | $500K+ | SH |
| IJT | ISHARES TR | 4K | $500K+ | SH |
| SNPE | DBX ETF TR | 9K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 4K | $500K+ | SH |
| KKR | KKR & CO INC | 4K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 1K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 4K | $500K+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2K | $500K+ | SH |
| CSX | CSX CORP | 15K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 970 | $500K+ | SH |
| ITOT | ISHARES TR | 4K | $500K+ | SH |
| D | DOMINION ENERGY INC | 9K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 6K | $500K+ | SH |
| CTAS | CINTAS CORP | 3K | $100K–$500K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |