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 251–297 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| IJUL | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| ITM | VANECK ETF TRUST | 6K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 6K | $100K–$500K | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| AON | AON PLC | 693 | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 997 | $100K–$500K | SH |
| AGG | ISHARES TR | 2K | $100K–$500K | SH |
| PJAN | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 20K | $100K–$500K | SH |
| EMNT | PIMCO ETF TR | 2K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 212 | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 3K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO | 3K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 628 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 454 | $100K–$500K | SH |
| ADBE | ADOBE INC | 625 | $100K–$500K | SH |
| INTU | INTUIT | 327 | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 970 | $100K–$500K | SH |
| LQD | ISHARES TR | 2K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 683 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| BALL | BALL CORP | 4K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 4K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 2K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| AVDE | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| SOXS | DIREXION SHS ETF TR | 45K | $100K–$500K | SH |
| LPL | LG DISPLAY CO LTD | 14K | $50K–$100K | SH |
| WIT | WIPRO LTD | 21K | $50K–$100K | SH |
| PRTS | CARPARTS COM INC | 64K | $15K–$50K | SH |
| CVGI | COMMERCIAL VEH GROUP INC | 10K | $1K–$15K | SH |