Fagan Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Fagan Associates, Inc. reported 137 stock positions worth $812.7 million. Its top holding was Alphabet Class A (GOOGL) at 10.3% of the portfolio, followed by Advanced Micro Devices (AMD, 7.1%) and Apple (AAPL, 6.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 41 and reduced 67. The biggest buy was Cisco Systems (CSCO, shares +8%) and the biggest sale Chevron (CVX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $812.7M (Q2 2026)
- SEC Filing
- 0001607866-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 137 stocks · $812.7M
| GOOGL Alphabet Inc. Class A | 10.30% | 234,276 | $83.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 7.08% | 98,999 | $57.5M | Reduce -1.9% |
| AAPL Apple Inc. | 6.11% | 171,637 | $49.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.75% | 152,243 | $30.5M | Add +1.4% |
| MSFT Microsoft Corp. | 3.74% | 81,492 | $30.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.11% | 106,170 | $25.3M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.80% | 484,437 | $22.7M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.47% | 61,321 | $20.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 2.05% | 75,722 | $16.7M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.89% | 131,408 | $15.3M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.88% | 269,887 | $15.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 1.87% | 153,268 | $15.2M | Add +3.6% |
| FLXR TCW Flexible Income ETF | 1.76% | 364,876 | $14.3M | Add +1.0% |
| DGT SS SPDR Global Dow ETF | 1.71% | 75,104 | $13.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.70% | 54,265 | $13.8M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.62% | 26,429 | $13.1M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 1.54% | 272,160 | $12.5M | Add +10.5% |
| V Visa Inc. Class A | 1.50% | 35,520 | $12.2M | Add +0.3% |
| BAC Bank of America Corp. | 1.49% | 212,504 | $12.1M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 1.38% | 406,127 | $11.2M | Add +1.9% |
| AIRR First Trust Rba American Ind | 1.38% | 84,326 | $11.2M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.35% | 19,430 | $10.9M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.32% | 20,907 | $10.7M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.29% | 187,306 | $10.5M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.27% | 88,214 | $10.4M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 20,163 | $10.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 113,075 | $9.3M | Reduce -0.0% |
| CVX Chevron Corp. | 1.12% | 54,975 | $9.1M | Reduce -21.5% |
| UBER Uber Technologies Inc. | 1.11% | 124,500 | $9.0M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 1.07% | 13,904 | $8.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.03% | 158,083 | $8.4M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.00% | 281,183 | $8.1M | Add +4.2% |
| BA The Boeing Co. | 0.98% | 36,953 | $8.0M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.97% | 85,286 | $7.9M | Add +2.1% |
| JTEK JPMorgan US Tech Leaders | 0.93% | 67,866 | $7.6M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.90% | 81,789 | $7.3M | Add +0.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.89% | 93,216 | $7.2M | Reduce -0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.82% | 299,077 | $6.7M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 70,347 | $6.4M | Add +13.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.78% | 294,216 | $6.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 45,218 | $6.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 181,154 | $5.7M | Add +0.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.69% | 277,458 | $5.6M | Add +1.9% |
| IOO iShares Global 100 ETF | 0.66% | 39,372 | $5.4M | Reduce -0.6% |
| JAVA JPMorgan Active Value ETF | 0.64% | 65,108 | $5.2M | Reduce -0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 47,736 | $4.8M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.58% | 53,635 | $4.7M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 136,856 | $4.6M | Reduce -1.5% |
| TEX Terex Corp. | 0.56% | 63,060 | $4.6M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 72,833 | $4.5M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,829 | $4.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.51% | 58,450 | $4.2M | Add +88.3% |
| XLK SS Technology Select Sector | 0.49% | 20,968 | $4.0M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 122,026 | $3.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.44% | 24,183 | $3.5M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.44% | 66,003 | $3.5M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.39% | 72,531 | $3.2M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 38,530 | $3.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 10,145 | $2.9M | Add +8.4% |
| SCHV Schwab US Large-Cap Value | 0.35% | 80,634 | $2.8M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.34% | 6,380 | $2.8M | Reduce -6.9% |
| INTC Intel Corp. | 0.30% | 17,454 | $2.4M | Reduce -2.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.29% | 97,627 | $2.4M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,906 | $2.2M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.27% | 52,812 | $2.2M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 7,124 | $2.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 56,843 | $2.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,862 | $2.0M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.25% | 19,773 | $2.0M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.25% | 20,332 | $2.0M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.24% | 26,521 | $1.9M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 41,822 | $1.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.23% | 1,752 | $1.9M | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 31,439 | $1.9M | Reduce -0.1% |
| JSCP JPMorgan Short Duration Core | 0.22% | 38,750 | $1.8M | Add +10.1% |
| PFF iShares Preferred & Income S | 0.22% | 59,217 | $1.8M | Reduce -0.6% |
| DE Deere & Co. | 0.22% | 2,796 | $1.8M | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.18% | 10,260 | $1.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.18% | 3,965 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.18% | 22,705 | $1.4M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.17% | 7,293 | $1.4M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.16% | 3,119 | $1.3M | Add +0.2% |
| GEV GE Vernova Inc. | 0.15% | 1,061 | $1.2M | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,671 | $1.1M | Add +0.5% |
| PRN Invesco Dorsey Wright Indus | 0.12% | 3,696 | $964K | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,264 | $931K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.11% | 5,579 | $872K | Reduce -8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,631 | $852K | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 16,926 | $820K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,078 | $758K | No change |
| KO The Coca-Cola Co. | 0.09% | 8,707 | $708K | No change |
| JGRO JPMorgan Active Growth ETF | 0.09% | 7,162 | $706K | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 15,725 | $607K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,717 | $607K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,548 | $573K | Reduce -0.5% |
| IEX Idex Corp. | 0.07% | 2,345 | $532K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 20,827 | $514K | Reduce -1.6% |
| CSX CSX Corp. | 0.06% | 10,300 | $490K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 649 | $486K | Reduce -1.5% |
| GLW Corning Inc. | 0.05% | 1,740 | $444K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -21.5% | 1.12% | −0.89 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.74% | −0.46 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 1.07% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 1.88% | −0.33 |
| XLE SS Energy Select Sector | Reduce -1.0% | 1.03% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.76% | −0.31 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.15% | −0.15 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.27% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 1.11% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.32% | −0.14 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -0.5% | 0.89% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.24% | −0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.5% | 0.82% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 1.29% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.56% | −0.09 |
| DGT SS SPDR Global Dow ETF | Reduce -1.3% | 1.71% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.23% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 0.18% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.44% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -3.1% | 0.39% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.25% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.37% | −0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -0.1% | 0.29% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 1.62% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 0.24% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 0.23% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Reduce -7.9% | 0.07% | −0.03 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -8.6% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.44% | −0.02 |
| AAPL Apple Inc. | Reduce -1.2% | 6.11% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -9.5% | 0.04% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -0.2% | 0.64% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.03% | −0.01 |
| SO The Southern Co. | Reduce -15.8% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -2.3% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.5% | 0.04% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 0.35% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -0.6% | 0.66% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 0.05% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.25% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.5% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +7.8% | 1.27% | +0.39 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.8% | 0.90% | +0.20 |
| AIRR First Trust Rba American Ind | Add +8.7% | 1.38% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +8.8% | 0.59% | +0.17 |
| NVDA Nvidia Corp. | Add +1.4% | 3.75% | +0.11 |
| BAC Bank of America Corp. | Add +3.5% | 1.49% | +0.10 |
| NFLX Netflix Inc. | Add +88.3% | 0.51% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.11% | +0.07 |
| CAT Caterpillar Inc. | Add +8.7% | 0.23% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +4.2% | 1.00% | +0.06 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.35% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| PRN Invesco Dorsey Wright Indus | Add +6.4% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +1.8% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.38% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 1.50% | +0.01 |
| AIRJ Airjoule Technologies Corp. | New | 0.01% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +6.4% | 0.09% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.2% | 0.79% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.16% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.1% | 0.18% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +0.7% | 0.05% | −0.01 |
| JSCP JPMorgan Short Duration Core | Add +10.1% | 0.22% | −0.01 |
| DUK Duke Energy Corp. | Add +1.8% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.5% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.47% | −0.03 |
| BA The Boeing Co. | Add +0.4% | 0.98% | −0.03 |
| JPIE JPMorgan Income ETF | Add +10.5% | 1.54% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.71% | −0.06 |
| HON Honeywell International Inc. | Add +0.7% | 0.05% | −0.07 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1.9% | 0.69% | −0.08 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.58% | −0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.5% | 0.78% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.8% | 2.80% | −0.12 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 0.97% | −0.12 |
| JNJ Johnson & Johnson | Add +0.7% | 1.70% | −0.13 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.35% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 1.87% | −0.18 |
| FLXR TCW Flexible Income ETF | Add +1.0% | 1.76% | −0.21 |
| LOW Lowe's Cos Inc. | Add +0.1% | 2.05% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 1.89% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $812.7M | GOOGL, AMD, AAPL, NVDA, MSFT |
| Q1 2026 | 135 | $719.2M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 134 | $750.1M | GOOGL, AAPL, MSFT, NVDA, PLTR |
| Q3 2025 | 133 | $724.2M | GOOGL, AAPL, MSFT, PLTR, NVDA |
| Q2 2025 | 129 | $646.5M | GOOGL, MSFT, AAPL, PLTR, NVDA |
| Q1 2025 | 124 | $599.5M | AAPL, GOOGL, MSFT, AMZN, LOW |
| Q4 2024 | 131 | $629.5M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 129 | $595.2M | AAPL, GOOGL, MSFT, LOW, NVDA |
| Q2 2024 | 117 | $571.6M | GOOGL, AAPL, MSFT, NVDA, LOW |
| Q1 2024 | 119 | $533.7M | MSFT, GOOGL, AAPL, LOW, AMD |