Fragasso Financial Advisors Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Fragasso Financial Advisors Inc reported 265 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.7%) and Fidelity Enh LRG Cap Cor ETF (FELC, 6.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 18, added to 87 and reduced 134. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001613331-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 265 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 17.05% | 408,743 | $229.7M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 6.74% | 531,434 | $90.8M | Add +33.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 6.13% | 2,649,516 | $82.6M | New |
| SCHM Schwab US Mid Cap ETF | 5.84% | 3,000,909 | $78.6M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.56% | 990,034 | $74.9M | Reduce -10.2% |
| FENI Fidelity Enhanced Intl ETF | 4.69% | 2,122,697 | $63.2M | Add +36.3% |
| AAPL Apple Inc. | 4.46% | 270,787 | $60.1M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 3.65% | 95,674 | $49.2M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 3.62% | 1,848,865 | $48.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.24% | 860,422 | $43.6M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 2.68% | 600,808 | $36.2M | Add +125.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.21% | 880,339 | $29.8M | Add +3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.68% | 288,102 | $22.6M | Add +414.1% |
| MSFT Microsoft Corp. | 1.59% | 56,906 | $21.4M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 26,704 | $14.2M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.97% | 120,991 | $13.1M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 77,567 | $12.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.89% | 62,867 | $12.0M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 0.87% | 110,965 | $11.7M | Reduce -15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 162,039 | $10.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 103,879 | $9.7M | Reduce -77.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 227,881 | $9.4M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.48% | 11,251 | $6.5M | Reduce -12.2% |
| V Visa Inc. Class A | 0.47% | 18,158 | $6.4M | Reduce -40.3% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 107,947 | $6.2M | Reduce -12.5% |
| AMGN Amgen Inc. | 0.43% | 18,620 | $5.8M | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 22,805 | $5.6M | Add +74.5% |
| XOM Exxon Mobil Corp. | 0.41% | 46,719 | $5.6M | Reduce -28.5% |
| PH Parker Hannifin Corp. | 0.40% | 8,771 | $5.3M | Reduce -21.3% |
| AVGO Broadcom Inc. | 0.39% | 31,738 | $5.3M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 92,352 | $5.3M | Reduce -64.4% |
| BND Vanguard Total Bond Market | 0.37% | 68,497 | $5.0M | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 8,931 | $4.7M | Reduce -38.9% |
| JNJ Johnson & Johnson | 0.34% | 27,838 | $4.6M | Add +109.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.33% | 199,457 | $4.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.33% | 21,133 | $4.4M | Add +65.5% |
| NFLX Netflix Inc. | 0.31% | 4,522 | $4.2M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.31% | 24,320 | $4.2M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.31% | 906 | $4.2M | Reduce -25.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 50,239 | $4.1M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.30% | 9,289 | $4.1M | Add +34.2% |
| LLY Eli Lilly & Co. | 0.29% | 4,802 | $4.0M | Add +13.9% |
| LOW Lowe's Cos Inc. | 0.29% | 16,591 | $3.9M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.28% | 22,529 | $3.8M | Add +115.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,361 | $3.6M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.26% | 15,048 | $3.6M | Reduce -25.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 66,010 | $3.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.24% | 12,015 | $3.2M | Reduce -42.4% |
| PEP Pepsico Inc. | 0.24% | 21,494 | $3.2M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.24% | 103,618 | $3.2M | Reduce -14.0% |
| SPGI S&P Global Inc. | 0.24% | 6,250 | $3.2M | Reduce -44.3% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 74,683 | $3.1M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 14,554 | $3.0M | Reduce -31.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 65,375 | $2.9M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.22% | 20,011 | $2.9M | Reduce -18.9% |
| XLB SS Materials Select Sector | 0.21% | 33,411 | $2.9M | New |
| SBUX Starbucks Corp. | 0.21% | 29,223 | $2.9M | Add +173.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 36,279 | $2.9M | New |
| XLRE SS Real Estate Select Sector | 0.20% | 65,636 | $2.7M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 32,483 | $2.7M | Reduce -20.8% |
| ORCL Oracle Corp. | 0.20% | 19,113 | $2.7M | Reduce -34.1% |
| EOG EOG Resources Inc. | 0.18% | 19,142 | $2.5M | Add +382.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 9,521 | $2.4M | Reduce -12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 2,390 | $2.4M | Reduce -40.1% |
| WMT Walmart Inc. | 0.17% | 26,539 | $2.3M | Reduce -0.4% |
| IAPR Innovator International Deve | 0.16% | 80,320 | $2.2M | Add +6.6% |
| PWR Quanta Services Inc. | 0.16% | 8,501 | $2.2M | Reduce -23.9% |
| PAYX Paychex Inc. | 0.16% | 13,958 | $2.2M | Add +826.2% |
| HSY The Hershey Co. | 0.16% | 12,531 | $2.1M | Reduce -40.2% |
| LH Labcorp Holdings Inc. | 0.16% | 9,028 | $2.1M | Reduce -22.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 44,417 | $2.1M | Reduce -5.7% |
| CPRT Copart Inc. | 0.15% | 35,379 | $2.0M | Add +777.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,020 | $2.0M | Reduce -50.7% |
| ADP Automatic Data Processing | 0.15% | 6,478 | $2.0M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 46,194 | $1.9M | Add +565.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 23,582 | $1.9M | Reduce -4.1% |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 45,014 | $1.9M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.14% | 28,435 | $1.9M | Reduce -12.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 40,515 | $1.8M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.13% | 19,317 | $1.8M | New |
| NVR NVR Inc. | 0.13% | 247 | $1.8M | No change |
| RMD Resmed Inc. | 0.13% | 7,760 | $1.7M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,116 | $1.7M | New |
| ADBE Adobe Inc. | 0.13% | 4,390 | $1.7M | Add +534.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 40,544 | $1.7M | Reduce -1.6% |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 35,436 | $1.6M | Add +34.1% |
| ZTS Zoetis Inc. | 0.12% | 9,778 | $1.6M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.12% | 44,932 | $1.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 38,177 | $1.6M | Reduce -59.8% |
| GM General Motors Co. | 0.11% | 32,810 | $1.5M | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 43,896 | $1.5M | Reduce -3.6% |
| COHR Coherent Corp. | 0.11% | 23,358 | $1.5M | Add +0.8% |
| XLK SS Technology Select Sector | 0.11% | 7,295 | $1.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.11% | 4,774 | $1.5M | Add +8.8% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 15,911 | $1.5M | Reduce -16.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 18,217 | $1.5M | Reduce -12.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.11% | 35,249 | $1.4M | Reduce -0.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.11% | 51,230 | $1.4M | Reduce -2.3% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 36,819 | $1.4M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 32,161 | $1.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 17.05% | −3.51 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -77.4% | 0.72% | −2.39 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.3% | 5.84% | −1.24 |
| AAPL Apple Inc. | Reduce -4.1% | 4.46% | −0.93 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.4% | 0.39% | −0.75 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.2% | 3.24% | −0.55 |
| MSFT Microsoft Corp. | Reduce -13.7% | 1.59% | −0.54 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 3.65% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 0.89% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 5.56% | −0.35 |
| CRM Salesforce Inc. | Reduce -42.4% | 0.24% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.89% | −0.27 |
| V Visa Inc. Class A | Reduce -40.3% | 0.47% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -73.0% | 0.08% | −0.25 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.39% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -38.9% | 0.35% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.1% | 1.06% | −0.21 |
| FMC FMC Corp. | Reduce -91.7% | 0.02% | −0.20 |
| FITB Fifth Third Bancorp | Reduce -68.0% | 0.08% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.87% | −0.20 |
| AMT American Tower Corp. | Reduce -71.5% | 0.09% | −0.19 |
| SPGI S&P Global Inc. | Reduce -44.3% | 0.24% | −0.19 |
| TGT Target Corp. | Reduce -88.2% | 0.02% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.7% | 0.15% | −0.17 |
| LGIH Lgi Homes Inc. | Reduce -88.9% | 0.02% | −0.17 |
| ORCL Oracle Corp. | Reduce -34.1% | 0.20% | −0.17 |
| SLB SLB Ltd. | Reduce -59.8% | 0.12% | −0.16 |
| DIS The Walt Disney Co. | Reduce -63.9% | 0.07% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -25.7% | 0.31% | −0.15 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.15 |
| CRL Charles River Laboratories | Reduce -66.0% | 0.06% | −0.15 |
| GWW WW Grainger Inc. | Reduce -40.1% | 0.18% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -21.3% | 0.40% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.2% | 0.06% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -58.5% | 0.09% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -28.5% | 0.41% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -31.8% | 0.23% | −0.12 |
| HSY The Hershey Co. | Reduce -40.2% | 0.16% | −0.11 |
| PWR Quanta Services Inc. | Reduce -23.9% | 0.16% | −0.11 |
| JHMM John Hancock Multi Fact Mid | Reduce -12.5% | 0.46% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -12.2% | 0.48% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -18.9% | 0.22% | −0.09 |
| UNP Union Pacific Corp. | Reduce -25.6% | 0.26% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -20.8% | 0.20% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -14.6% | 0.29% | −0.08 |
| AMGN Amgen Inc. | Reduce -26.9% | 0.43% | −0.08 |
| KSEP Inv US SML Cap P B ETF - Sep | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -12.9% | 0.14% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -12.2% | 0.18% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 0.37% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| FELC Fidelity Enh LRG Cap Cor ETF | New | 6.13% | +6.13 |
| PYLD PIMCO Multisector Bond Actv | New | 3.62% | +3.62 |
| AVEM Avantis Emerging Markets Eq | Add +125.7% | 2.68% | +1.49 |
| FENI Fidelity Enhanced Intl ETF | Add +36.3% | 4.69% | +1.42 |
| QUAL iShares MSCI USA Quality Fac | Add +33.3% | 6.74% | +1.32 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +414.1% | 1.68% | +1.30 |
| XLB SS Materials Select Sector | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| XLRE SS Real Estate Select Sector | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +109.4% | 0.34% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +74.5% | 0.42% | +0.18 |
| ABBV Abbvie Inc. | Add +65.5% | 0.33% | +0.16 |
| PG The Procter & Gamble Co. | Add +115.8% | 0.28% | +0.15 |
| EOG EOG Resources Inc. | Add +382.5% | 0.18% | +0.15 |
| PAYX Paychex Inc. | Add +826.2% | 0.16% | +0.14 |
| SBUX Starbucks Corp. | Add +173.0% | 0.21% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| CPRT Copart Inc. | Add +777.2% | 0.15% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | Add +565.0% | 0.14% | +0.12 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.12% | +0.12 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +534.4% | 0.13% | +0.10 |
| MANH Manhattan Associates Inc. | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | New | 0.08% | +0.08 |
| SGOL Abrdn Physical Gold Shares | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +34.2% | 0.30% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +3.7% | 2.21% | +0.05 |
| LLY Eli Lilly & Co. | Add +13.9% | 0.29% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
| QVMM Invesco S&P Midcap 400 QVM M | New | 0.04% | +0.04 |
| BMAR Innovator U.S. Equity Buffer | Add +34.1% | 0.12% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| IJUL Innovator International Deve | New | 0.01% | +0.01 |
| IOCT Innovator Int Dev Power Buff | Add +46.5% | 0.04% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.4% | 0.70% | +0.01 |
| MCD McDonald's Corp. | Add +8.8% | 0.11% | +0.01 |
| PM Philip Morris International | Add +3.7% | 0.04% | +0.01 |
| IAPR Innovator International Deve | Add +6.6% | 0.16% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +3.1% | 0.06% | +0.01 |
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 |