Fagan Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fagan Associates, Inc. reported 117 stock positions worth $571.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 7.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 52 and reduced 42. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale an exit from Schwab U.S. Tips ETF (SCHP).

Most Recent 13F
Q2 2026
Location
TROY, NY
CIK
0001607866
Portfolio Value
$571.6M (Q2 2024)
SEC Filing
0001085146-24-003611 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M Q1 2024 Q2 2024: $571.6M $571.6M Q2 2024 Q3 2024: $595.2M Q3 2024 Q4 2024: $629.5M Q4 2024 Q1 2025: $599.5M Q1 2025 Q2 2025: $646.5M Q2 2025 Q3 2025: $724.2M Q3 2025 Q4 2025: $750.1M Q4 2025 Q1 2026: $719.2M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 117 stocks · $571.6M
GOOGL Alphabet Inc. Class A 8.13% 255,162 $46.5M Reduce -0.3%
AAPL Apple Inc. 7.88% 213,911 $45.1M Add +3.4%
MSFT Microsoft Corp. 7.38% 94,326 $42.2M Add +2.5%
NVDA Nvidia Corp. 3.90% 180,342 $22.3M Reduce -0.4%
LOW Lowe's Cos Inc. 3.16% 81,822 $18.0M Reduce -0.1%
AMZN Amazon.com Inc. 3.15% 93,241 $18.0M Add +8.6%
AMD Advanced Micro Devices 2.88% 101,578 $16.5M Add +1.3%
JPM JPMorgan Chase & Co. 2.23% 62,950 $12.7M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 2.17% 26,495 $12.4M Add +2.1%
JEPI JPMorgan Equity Premium Inco 2.14% 215,625 $12.2M Add +6.9%
CVX Chevron Corp. 1.93% 70,381 $11.0M Add +0.8%
MA Mastercard Inc. Class A 1.79% 23,250 $10.3M Reduce -0.3%
V Visa Inc. Class A 1.73% 37,610 $9.9M Add +0.6%
AGG iShares Core U.S. Aggregate 1.69% 99,642 $9.7M Add +92.8%
REGN Regeneron Pharmaceuticals 1.67% 9,063 $9.5M Add +1.3%
FDX FedEx Corp. 1.49% 28,396 $8.5M Add +0.5%
XLE SS Energy Select Sector 1.49% 93,306 $8.5M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 1.48% 106,040 $8.5M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 20,127 $8.2M Add +0.7%
SBUX Starbucks Corp. 1.43% 105,020 $8.2M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 1.35% 80,261 $7.7M Add +1.7%
JNJ Johnson & Johnson 1.34% 52,422 $7.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 183,300 $7.3M Add +1.5%
VPLS Vanguard Core-Plus Bond ETF 1.24% 93,385 $7.1M New
IBTH iShares Ibonds Dec 2027 Term 1.17% 304,214 $6.7M Add +57.1%
PLTR Palantir Technologies Inc. Class A 1.14% 256,135 $6.5M Add +34.9%
JTEK JPMorgan US Tech Leaders 1.11% 91,501 $6.3M Add +8.5%
OXY Occidental Petroleum Corp. 1.00% 90,925 $5.7M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 62,146 $5.7M Add +22.9%
UBER Uber Technologies Inc. 0.99% 77,935 $5.7M Add +9.4%
IBTJ iShares Ibonds Dec 2029 Term 0.94% 251,386 $5.4M Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 52,767 $5.2M Add +0.9%
SCHB Schwab US Broad Market ETF 0.91% 82,742 $5.2M Add +5.8%
BA The Boeing Co. 0.90% 28,298 $5.2M New
NKE Nike Inc. Class B 0.88% 66,760 $5.0M Reduce -0.9%
DGT SS SPDR Global Dow ETF 0.87% 38,754 $5.0M Add +2.3%
JCPB JPMorgan Core Plus Bond ETF 0.86% 105,810 $4.9M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 86,190 $4.8M Add +24.6%
SCHD Schwab US DVD Equity ETF 0.83% 61,293 $4.8M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.79% 61,588 $4.5M Add +9.6%
INTC Intel Corp. 0.79% 145,565 $4.5M Add +15.0%
XOM Exxon Mobil Corp. 0.74% 36,588 $4.2M Add +1.4%
IOO iShares Global 100 ETF 0.74% 43,508 $4.2M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.72% 76,013 $4.1M Add +131.8%
META Meta Platforms Inc. Class A 0.72% 8,133 $4.1M Add +10.4%
IBTL iShares Ibonds Dec 2031 Term 0.69% 198,133 $4.0M Add +24.2%
FIXD First Trust Smith Opportunis 0.66% 88,097 $3.8M Reduce -2.2%
ADBE Adobe Inc. 0.66% 6,826 $3.8M Add +2.8%
SCHG Schwab US Large-Cap Growth 0.65% 36,685 $3.7M Add +2.2%
ENPH Enphase Energy Inc. 0.63% 36,160 $3.6M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 6,274 $3.4M Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 44,082 $3.4M Reduce -2.0%
NEE Nextera Energy Inc. 0.59% 47,440 $3.4M Add +9.4%
GBTC Grayscale Bitcoin Trust ETF 0.58% 61,860 $3.3M Reduce -0.8%
XLF SS Financial Select Sector 0.53% 74,381 $3.1M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.53% 5,972 $3.0M Add +1.5%
CXT Crane NXT Co. 0.53% 49,306 $3.0M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.53% 46,932 $3.0M Reduce -1.3%
XLK SS Technology Select Sector 0.50% 12,654 $2.9M Reduce -1.4%
UCON First Trust Smith Unconstrai 0.50% 116,299 $2.8M Add +309.9%
ORCL Oracle Corp. 0.42% 16,917 $2.4M Add +44.8%
XLV SS Health Care Select Sector 0.41% 16,268 $2.4M Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.41% 31,373 $2.3M Add +0.8%
BND Vanguard Total Bond Market 0.40% 31,395 $2.3M Reduce -0.9%
BP BP PLC-Spons ADR 0.39% 62,356 $2.3M Reduce -0.8%
TSLA Tesla Inc. 0.38% 11,106 $2.2M Reduce -1.2%
NFLX Netflix Inc. 0.38% 3,212 $2.2M Add +5.6%
VGIT Vanguard Intermediate-Term T 0.31% 30,027 $1.7M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 4,485 $1.7M Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 18,183 $1.6M Add +3.8%
EQIX Equinix Inc. 0.28% 2,093 $1.6M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.24% 6,794 $1.4M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.22% 17,148 $1.3M Reduce -0.3%
IBTO iShares Ibonds Dec 2033 Tres 0.20% 47,700 $1.1M Add +108.6%
HON Honeywell International Inc. 0.18% 4,880 $1.0M Reduce -0.5%
XLI SS Industrial Select Sector 0.17% 8,105 $988K Add +0.0%
SCHF Schwab Intl Equity ETF 0.15% 22,251 $855K Reduce -3.1%
ABT Abbott Laboratories 0.14% 7,520 $781K Reduce -1.3%
DVY iShares Select Dividend ETF 0.13% 6,067 $734K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.12% 4,349 $691K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,766 $691K Reduce -4.6%
DE Deere & Co. 0.12% 1,831 $684K Add +5.2%
IEX Idex Corp. 0.12% 3,385 $681K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 12,622 $614K Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.10% 1,116 $597K Add +20.5%
TAN Invesco Solar ETF 0.10% 14,738 $593K Reduce -2.3%
SCHR Schwab Intermediate-Term US 0.10% 11,749 $573K Reduce -2.4%
PEP Pepsico Inc. 0.10% 3,451 $569K Add +3.1%
KO The Coca-Cola Co. 0.10% 8,696 $554K No change
CNI Canadian Natl Railway Co. 0.09% 4,575 $540K No change
BAB Invesco Taxable Municipal Bo 0.09% 20,450 $539K Reduce -0.9%
CAT Caterpillar Inc. 0.09% 1,560 $520K No change
QQQ Invesco QQQ Trust Series 1 0.08% 970 $465K Add +56.5%
IVV iShares Core S&P 500 ETF 0.08% 802 $439K Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.07% 2,293 $418K Add +1.8%
PG The Procter & Gamble Co. 0.07% 2,522 $416K No change
EW Edwards Lifesciences Corp. 0.07% 4,472 $413K Reduce -4.4%
CSX CSX Corp. 0.07% 12,131 $406K No change
AXP American Express Co. 0.07% 1,660 $384K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,309 $350K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,920 $332K No change
VOO Vanguard S&P 500 ETF 0.06% 635 $318K No change
DUK Duke Energy Corp. 0.06% 3,150 $316K Add +5.7%
SO The Southern Co. 0.05% 4,011 $311K No change
MRK Merck & Co. Inc. 0.05% 2,495 $309K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,322 $295K Add +12.2%
SCHA Schwab US Small-Cap ETF 0.05% 6,127 $291K No change
MCD McDonald's Corp. 0.05% 1,047 $267K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.04% 1,291 $237K New
NBTB N B T Bancorp Inc. 0.04% 6,064 $234K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $233K New
PFE Pfizer Inc. 0.04% 7,460 $209K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 7,670 $204K New
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $170K No change
IONQ Ionq Inc. 0.01% 10,636 $75K Add +1.9%
PLUG Plug Power Inc. 0.01% 17,821 $42K No change
TLRY Tilray Brands Inc. 0.00% 10,146 $17K New

Portfolio Sells Q1 2024 → Q2 2024
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.97
SLB SLB Ltd. Sold out 0.00% −0.94
IBB iShares Biotechnology ETF Sold out 0.00% −0.80
LOW Lowe's Cos Inc. Reduce -0.1% 3.16% −0.75
SBUX Starbucks Corp. Reduce -0.8% 1.43% −0.38
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.37
KEY Keycorp Sold out 0.00% −0.36
MA Mastercard Inc. Class A Reduce -0.3% 1.79% −0.31
NKE Nike Inc. Class B Reduce -0.9% 0.88% −0.31
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -1.2% 1.34% −0.23
ENPH Enphase Energy Inc. Reduce -3.2% 0.63% −0.22
XLE SS Energy Select Sector Reduce -1.4% 1.49% −0.19
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.58% −0.16
TIP iShares Tips Bond ETF Sold out 0.00% −0.15
VCIT Vanguard Int-Term Corporate Reduce -2.0% 1.48% −0.15
JPM JPMorgan Chase & Co. Reduce -0.0% 2.23% −0.14
OXY Occidental Petroleum Corp. Reduce -0.8% 1.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -0.6% 0.83% −0.10
FIXD First Trust Smith Opportunis Reduce -2.2% 0.66% −0.07
XLF SS Financial Select Sector Reduce -2.2% 0.53% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.0% 0.60% −0.06
BP BP PLC-Spons ADR Reduce -0.8% 0.39% −0.05
CXT Crane NXT Co. Reduce -1.1% 0.53% −0.05
EQIX Equinix Inc. Reduce -0.5% 0.28% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -1.3% 0.41% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -0.9% 0.40% −0.04
IWM iShares Russell 2000 ETF Reduce -1.1% 0.24% −0.03
VGIT Vanguard Intermediate-Term T Reduce -1.6% 0.31% −0.03
ABT Abbott Laboratories Reduce -1.3% 0.14% −0.03
GE General Electric Reduce -2.4% 0.12% −0.03
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.53% −0.03
TAN Invesco Solar ETF Reduce -2.3% 0.10% −0.02
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.15% −0.02
BIV Vanguard Intermediate-Term B Reduce -0.3% 0.22% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -4.6% 0.12% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -2.9% 0.11% −0.01
EW Edwards Lifesciences Corp. Reduce -4.4% 0.07% −0.01
SCHR Schwab Intermediate-Term US Reduce -2.4% 0.10% −0.01
MCD McDonald's Corp. Reduce -0.5% 0.05% −0.01
BAB Invesco Taxable Municipal Bo Reduce -0.9% 0.09% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 0.06% −0.01
IOO iShares Global 100 ETF Reduce -1.2% 0.74% −0.00
XLK SS Technology Select Sector Reduce -1.4% 0.50% −0.00
TSLA Tesla Inc. Reduce -1.2% 0.38% +0.01

Portfolio Buys Q1 2024 → Q2 2024
VPLS Vanguard Core-Plus Bond ETF New 1.24% +1.24
AAPL Apple Inc. Add +3.4% 7.88% +1.24
BA The Boeing Co. New 0.90% +0.90
JCPB JPMorgan Core Plus Bond ETF New 0.86% +0.86
AGG iShares Core U.S. Aggregate Add +92.8% 1.69% +0.74
IBTH iShares Ibonds Dec 2027 Term Add +57.1% 1.17% +0.37
COWZ Pacer US Cash Cows 100 ETF Add +131.8% 0.72% +0.37
UCON First Trust Smith Unconstrai Add +309.9% 0.50% +0.37
PLTR Palantir Technologies Inc. Class A Add +34.9% 1.14% +0.32
AMZN Amazon.com Inc. Add +8.6% 3.15% +0.25
ORCL Oracle Corp. Add +44.8% 0.42% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +2.1% 2.17% +0.14
JEPQ JPM Nasdaq Equity Premium Add +24.6% 0.84% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +22.9% 1.00% +0.13
MSFT Microsoft Corp. Add +2.5% 7.38% +0.12
IBTO iShares Ibonds Dec 2033 Tres Add +108.6% 0.20% +0.10
IBTL iShares Ibonds Dec 2031 Term Add +24.2% 0.69% +0.09
NEE Nextera Energy Inc. Add +9.4% 0.59% +0.07
JTEK JPMorgan US Tech Leaders Add +8.5% 1.11% +0.06
REGN Regeneron Pharmaceuticals Add +1.3% 1.67% +0.05
META Meta Platforms Inc. Class A Add +10.4% 0.72% +0.05
GOOG Alphabet Inc. Class C New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.30% +0.04
PFE Pfizer Inc. New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF New 0.04% +0.04
ADBE Adobe Inc. Add +2.8% 0.66% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +12.0% 0.94% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 0.60% +0.03
NFLX Netflix Inc. Add +5.6% 0.38% +0.03
SCHW Schwab (charles) Corp. Add +9.6% 0.79% +0.03
QQQ Invesco QQQ Trust Series 1 Add +56.5% 0.08% +0.03
SCHG Schwab US Large-Cap Growth Add +2.2% 0.65% +0.02
IRM Iron Mountain Inc. Add +3.8% 0.29% +0.02
SCHB Schwab US Broad Market ETF Add +5.8% 0.91% +0.02
MDY State Street SPDR S&P Midcap Add +20.5% 0.10% +0.01
TLRY Tilray Brands Inc. New 0.00% +0.00
DUK Duke Energy Corp. Add +5.7% 0.06% +0.00
SDY SS SPDR S&P Dividend ETF Add +12.2% 0.05% +0.00
XLY SS Consumer Disc Select Sect Add +1.8% 0.07% −0.00
IONQ Ionq Inc. Add +1.9% 0.01% −0.01
DVY iShares Select Dividend ETF Add +3.5% 0.13% −0.01
BAC Bank of America Corp. Add +1.5% 1.28% −0.01
PEP Pepsico Inc. Add +3.1% 0.10% −0.01
UNH Unitedhealth Group Inc. Add +1.5% 0.53% −0.01
DE Deere & Co. Add +5.2% 0.12% −0.01
XLI SS Industrial Select Sector Add +0.0% 0.17% −0.02
UBER Uber Technologies Inc. Add +9.4% 0.99% −0.04
SCHV Schwab US Large-Cap Value Add +0.8% 0.41% −0.04
DGT SS SPDR Global Dow ETF Add +2.3% 0.87% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$812.7MGOOGL, AMD, AAPL, NVDA, MSFT
Q1 2026 135$719.2MGOOGL, AAPL, MSFT, NVDA, AMZN
Q4 2025 134$750.1MGOOGL, AAPL, MSFT, NVDA, PLTR
Q3 2025 133$724.2MGOOGL, AAPL, MSFT, PLTR, NVDA
Q2 2025 129$646.5MGOOGL, MSFT, AAPL, PLTR, NVDA
Q1 2025 124$599.5MAAPL, GOOGL, MSFT, AMZN, LOW
Q4 2024 131$629.5MGOOGL, AAPL, MSFT, NVDA, AMZN
Q3 2024 129$595.2MAAPL, GOOGL, MSFT, LOW, NVDA
Q2 2024 117$571.6MGOOGL, AAPL, MSFT, NVDA, LOW
Q1 2024 119$533.7MMSFT, GOOGL, AAPL, LOW, AMD