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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M Q1 2024 Q2 2024: $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 $812.7M Q2 2026

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%
HON Honeywell International Inc. 0.05% 1,979 $443K Add +0.7%
PEP Pepsico Inc. 0.05% 3,264 $442K Add +0.1%
HONA Honeywell Aerospace Inc. 0.05% 1,979 $438K Add +0.7%
XLY SS Consumer Disc Select Sect 0.05% 3,695 $433K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.05% 11,856 $428K Reduce -2.5%
AXP American Express Co. 0.05% 1,260 $426K Reduce -1.2%
NSC Norfolk Southern Corp. 0.05% 1,350 $425K No change
MU Micron Technology Inc. 0.05% 348 $402K New
VOO Vanguard S&P 500 ETF 0.05% 559 $384K Reduce -7.5%
DUK Duke Energy Corp. 0.05% 2,970 $376K Add +1.8%
PM Philip Morris International 0.04% 2,020 $365K No change
MCO Moody's Corp. 0.04% 795 $360K No change
IONQ Ionq Inc. 0.04% 6,672 $355K New
PG The Procter & Gamble Co. 0.04% 2,381 $349K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,732 $321K No change
JFLX JPMorgan Flexible Debt ETF 0.04% 6,215 $313K New
BTC Grayscale Bitcoin Mini ETF 0.04% 11,874 $308K Reduce -9.5%
CAH Cardinal Health Inc. 0.04% 1,266 $301K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,877 $286K Reduce -9.5%
ROK Rockwell Automation Inc. 0.03% 561 $278K No change
JPST JPMorgan Ultra-Short Income 0.03% 5,460 $276K No change
MRK Merck & Co. Inc. 0.03% 2,075 $267K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,452 $257K No change
PBFS Pioneer Bancorp Inc. 0.03% 15,000 $256K No change
IYY iShares Dow Jones U.S. ETF 0.03% 1,400 $255K No change
GLD SPDR Gold Shares 0.03% 692 $255K No change
MCD McDonald's Corp. 0.03% 938 $254K Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,759 $242K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,462 $240K No change
WMT Walmart Inc. 0.03% 2,119 $240K Reduce -2.3%
EMR Emerson Electric Co. 0.03% 1,646 $236K Reduce -3.0%
AFL Aflac Inc. 0.03% 2,000 $235K No change
CNI Canadian Natl Railway Co. 0.03% 1,850 $221K New
SO The Southern Co. 0.03% 2,124 $203K Reduce -15.8%
RDDT Reddit Inc. Class A 0.03% 1,170 $203K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 33,661 $91K No change
AIRJ Airjoule Technologies Corp. 0.01% 13,617 $75K New

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

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