Fragasso Financial Advisors Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Fragasso Financial Advisors Inc reported 360 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.5%) and Schwab US Mid Cap ETF (SCHM, 5.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 9, added to 169 and reduced 114. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001613331-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 360 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 17.07% | 426,551 | $319.4M | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 8.54% | 3,815,632 | $159.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 5.65% | 2,867,994 | $105.7M | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 5.53% | 2,577,382 | $103.4M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 958,090 | $92.5M | Add +3.6% |
| INFO Harbor Panagora DYC LCC ETF | 4.69% | 3,227,771 | $87.8M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 4.12% | 2,907,277 | $77.1M | Add +7.7% |
| AAPL Apple Inc. | 4.02% | 259,888 | $75.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 3.36% | 91,653 | $62.9M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 3.15% | 610,432 | $58.9M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.89% | 1,071,914 | $54.1M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 437,312 | $38.4M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.78% | 305,286 | $33.3M | Reduce -1.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.70% | 945,414 | $31.9M | Add +3.3% |
| NVDA Nvidia Corp. | 1.38% | 129,282 | $25.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.34% | 70,027 | $25.0M | Add +0.3% |
| MSFT Microsoft Corp. | 1.04% | 51,978 | $19.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 79,805 | $17.5M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.77% | 60,545 | $14.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 23,523 | $11.8M | Add +1.7% |
| HMOP Hartford Municipal Opp ETF | 0.62% | 296,157 | $11.6M | Add +5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 267,428 | $10.8M | Add +2.9% |
| AVGO Broadcom Inc. | 0.52% | 25,706 | $9.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.52% | 13,343 | $9.6M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.51% | 89,065 | $9.6M | Add +0.4% |
| COHR Coherent Corp. | 0.48% | 22,744 | $9.0M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 67,025 | $8.0M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.40% | 7,628 | $7.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 22,558 | $7.4M | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 0.36% | 90,020 | $6.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.34% | 25,026 | $6.4M | Add +2.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.33% | 267,021 | $6.1M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 23,741 | $5.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.30% | 10,116 | $5.7M | Reduce -5.5% |
| V Visa Inc. Class A | 0.30% | 16,401 | $5.6M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,609 | $5.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 7,236 | $5.4M | Add +5.9% |
| ABBV Abbvie Inc. | 0.28% | 21,001 | $5.3M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 47,878 | $5.0M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.25% | 63,014 | $4.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.25% | 3,995 | $4.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.23% | 31,689 | $4.3M | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 44,185 | $4.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.23% | 11,714 | $4.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 37,327 | $4.2M | Add +2.5% |
| PWR Quanta Services Inc. | 0.20% | 5,132 | $3.7M | Reduce -4.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 58,699 | $3.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 10,269 | $3.5M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.19% | 8,424 | $3.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.19% | 6,009 | $3.5M | Add +2.5% |
| BOCT Innovator U.S. Equity Buffer | 0.18% | 63,507 | $3.4M | Reduce -2.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.18% | 60,522 | $3.3M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 8,035 | $3.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 27,865 | $3.3M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.17% | 17,809 | $3.2M | Reduce -95.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 7,494 | $3.1M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 66,457 | $3.0M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.15% | 56,972 | $2.9M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 50,583 | $2.9M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.15% | 10,233 | $2.8M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 7,323 | $2.7M | Add +7.5% |
| XLE SS Energy Select Sector | 0.15% | 51,442 | $2.7M | Add +23.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 9,349 | $2.7M | Add +0.8% |
| XLK SS Technology Select Sector | 0.14% | 13,927 | $2.7M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.14% | 6,243 | $2.6M | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.14% | 11,668 | $2.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.14% | 17,541 | $2.6M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.14% | 10,407 | $2.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 26,623 | $2.5M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.13% | 14,840 | $2.5M | Add +3.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.13% | 42,650 | $2.5M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 26,601 | $2.4M | Reduce -3.5% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 44,786 | $2.4M | Reduce -2.2% |
| BAC Bank of America Corp. | 0.12% | 39,523 | $2.3M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.12% | 50,639 | $2.2M | Reduce -3.2% |
| GWW WW Grainger Inc. | 0.12% | 1,639 | $2.2M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.12% | 5,415 | $2.2M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,178 | $2.2M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.12% | 5,794 | $2.2M | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.11% | 70,135 | $2.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,970 | $2.1M | Add +4.5% |
| IAPR Innovator International Deve | 0.11% | 63,134 | $2.1M | Reduce -5.5% |
| KLAC KLA Corp. | 0.11% | 6,801 | $2.1M | Add +2.9% |
| CAT Caterpillar Inc. | 0.11% | 1,887 | $2.0M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.11% | 4,654 | $2.0M | Add +5.8% |
| LH Labcorp Holdings Inc. | 0.11% | 7,047 | $2.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.11% | 2,109 | $2.0M | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 34,351 | $1.9M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 37,298 | $1.9M | Add +0.9% |
| BX Blackstone Inc. | 0.10% | 15,782 | $1.9M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.10% | 17,960 | $1.8M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 15,720 | $1.8M | Add +3.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.10% | 35,054 | $1.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.10% | 11,501 | $1.8M | Add +2.7% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 37,647 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,704 | $1.8M | Add +1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 30,480 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 24,576 | $1.8M | Reduce -9.7% |
| BJUL Innovator U.S. Equity Buffer | 0.09% | 31,930 | $1.7M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 14,515 | $1.7M | Reduce -8.3% |
Options reported separately and not counted above: COHR puts ($8.8M).
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -22.2% | 0.94% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.23% | −0.11 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.09% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.30% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 0.19% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -21.6% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.23% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.07% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.12% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.16% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -20.6% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.6% | 0.11% | −0.02 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.1% | 0.36% | −0.02 |
| IAPR Innovator International Deve | Reduce -5.5% | 0.11% | −0.02 |
| HSY The Hershey Co. | Reduce -24.7% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.23% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.7% | 0.19% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -12.7% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.0% | 0.10% | −0.01 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -13.3% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 3.36% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -95.8% | 0.17% | −0.01 |
| GM General Motors Co. | Reduce -27.4% | 0.03% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -3.2% | 0.12% | −0.01 |
| BX Blackstone Inc. | Reduce -4.3% | 0.10% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -12.8% | 0.02% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -0.7% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.77% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.03% | −0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -5.5% | 0.08% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.9% | 0.18% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.09% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -14.0% | 0.01% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -19.4% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -15.7% | 0.02% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 0.07% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.3% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.0% | 0.52% | +0.24 |
| INFO Harbor Panagora DYC LCC ETF | Add +3.5% | 4.69% | +0.21 |
| MU Micron Technology Inc. | Add +2.8% | 0.25% | +0.16 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.3% | 8.54% | +0.12 |
| AMD Advanced Micro Devices | Add +2.5% | 0.19% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 17.07% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.34% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.9% | 2.05% | +0.06 |
| INTC Intel Corp. | Add +6.0% | 0.09% | +0.05 |
| ALL Allstate Corp. | Add +364.3% | 0.06% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +2.9% | 0.11% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.30% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +10.6% | 0.11% | +0.03 |
| LRCX Lam Research Corp. | Add +12.6% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +3.2% | 0.28% | +0.03 |
| GE General Electric | Add +7.5% | 0.15% | +0.03 |
| MSA Msa Safety Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +3.5% | 0.13% | +0.03 |
| MS Morgan Stanley | Add +73.2% | 0.05% | +0.02 |
| RNR Renaissancere Holdings Ltd. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +12.0% | 0.14% | +0.02 |
| WBS Webster Financial Corp. | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +39.8% | 0.07% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| EQT Eqt Corp. | New | 0.02% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.29% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +52.1% | 0.05% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| EG Everest Group Ltd. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 1.38% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | New | 0.01% | +0.01 |
| MAS Masco Corp. | Add +8.5% | 0.06% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| COHR Coherent Corp. | put | Reduce -3.1% | 22,200 | $8.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $1.9B | IVV, FELC, SCHM, FENI, IEFA |
| Q1 2026 | 321 | $1.7B | IVV, FELC, FENI, SCHM, IEFA |
| Q4 2025 | 297 | $1.7B | IVV, FELC, QUAL, FENI, SCHM |
| Q3 2025 | 285 | $1.6B | IVV, FELC, QUAL, SCHM, FENI |
| Q2 2025 | 274 | $1.5B | IVV, FELC, QUAL, SCHM, FENI |
| Q1 2025 | 265 | $1.3B | IVV, QUAL, FELC, SCHM, IEFA |
| Q4 2024 | 256 | $1.3B | IVV, SCHM, IEFA, QUAL, AAPL |
| Q3 2024 | 264 | $1.3B | IVV, SCHM, IEFA, QUAL, AAPL |
| Q2 2024 | 256 | $1.2B | IVV, SCHM, IEFA, AAPL, QUAL |
| Q1 2024 | 258 | $1.2B | IVV, IEFA, SCHM, QUAL, VOO |