Fragasso Financial Advisors Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Fragasso Financial Advisors Inc reported 274 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.4% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q1 2025, it opened 18 new positions, sold out of 9, added to 122 and reduced 115. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +24%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001613331-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 274 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 17.38% | 415,027 | $257.7M | Add +1.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 7.66% | 3,295,512 | $113.7M | Add +24.4% |
| QUAL iShares MSCI USA Quality Fac | 6.87% | 557,041 | $101.8M | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 5.50% | 2,908,580 | $81.6M | Reduce -3.1% |
| FENI Fidelity Enhanced Intl ETF | 5.36% | 2,390,713 | $79.5M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 900,124 | $75.1M | Reduce -9.1% |
| PYLD PIMCO Multisector Bond Actv | 4.00% | 2,237,522 | $59.4M | Add +21.0% |
| AAPL Apple Inc. | 3.71% | 268,008 | $55.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.58% | 93,340 | $53.0M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 2.96% | 639,598 | $43.8M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.94% | 860,497 | $43.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.75% | 52,102 | $25.9M | Reduce -8.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.69% | 738,126 | $25.0M | Reduce -16.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.66% | 309,343 | $24.7M | Add +7.4% |
| NVDA Nvidia Corp. | 1.22% | 114,710 | $18.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.92% | 62,427 | $13.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 76,747 | $13.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 24,904 | $12.1M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 166,087 | $12.1M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.78% | 110,860 | $11.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.58% | 31,305 | $8.6M | Reduce -1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 206,564 | $8.6M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.57% | 11,373 | $8.4M | Add +1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.49% | 324,678 | $7.3M | Add +62.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 24,348 | $7.1M | Add +6.8% |
| JHMM John Hancock Multi Fact Mid | 0.42% | 100,717 | $6.2M | Reduce -6.7% |
| V Visa Inc. Class A | 0.41% | 16,964 | $6.0M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 67,245 | $6.0M | Add +107.0% |
| PH Parker Hannifin Corp. | 0.40% | 8,521 | $6.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.33% | 17,486 | $4.9M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.32% | 65,235 | $4.8M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.32% | 44,550 | $4.8M | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 50,635 | $4.8M | Reduce -51.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 24,007 | $4.6M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.30% | 776 | $4.5M | Reduce -14.3% |
| CRM Salesforce Inc. | 0.29% | 15,924 | $4.3M | Add +32.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 48,112 | $4.3M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.28% | 27,648 | $4.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 18,622 | $4.1M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.27% | 21,424 | $4.0M | Add +1.4% |
| NFLX Netflix Inc. | 0.27% | 2,944 | $3.9M | Reduce -34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,310 | $3.9M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.26% | 9,079 | $3.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.25% | 4,750 | $3.7M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 62,331 | $3.5M | Reduce -32.5% |
| LOW Lowe's Cos Inc. | 0.24% | 15,965 | $3.5M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.23% | 21,625 | $3.4M | Reduce -4.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.23% | 64,151 | $3.4M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.23% | 18,749 | $3.4M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.22% | 14,005 | $3.2M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 12,770 | $3.2M | Reduce -12.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 64,020 | $3.1M | Reduce -2.1% |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 67,089 | $3.0M | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.20% | 5,666 | $3.0M | Reduce -9.3% |
| PWR Quanta Services Inc. | 0.20% | 7,719 | $2.9M | Reduce -9.2% |
| SBUX Starbucks Corp. | 0.19% | 31,094 | $2.8M | Add +6.4% |
| XLB SS Materials Select Sector | 0.19% | 31,708 | $2.8M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 8,112 | $2.8M | Add +164.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 33,298 | $2.7M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.18% | 20,277 | $2.7M | Reduce -5.7% |
| WMT Walmart Inc. | 0.18% | 26,742 | $2.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 8,285 | $2.6M | Reduce -7.2% |
| XLRE SS Real Estate Select Sector | 0.17% | 61,249 | $2.5M | Reduce -6.7% |
| PFF iShares Preferred & Income S | 0.16% | 78,917 | $2.4M | Reduce -23.8% |
| IAPR Innovator International Deve | 0.16% | 81,224 | $2.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 49,577 | $2.3M | Add +7.3% |
| EOG EOG Resources Inc. | 0.16% | 19,369 | $2.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,216 | $2.3M | Add +3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 31,520 | $2.2M | Add +125.4% |
| ADBE Adobe Inc. | 0.15% | 5,798 | $2.2M | Add +32.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 44,505 | $2.2M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 25,645 | $2.1M | Add +8.8% |
| LH Labcorp Holdings Inc. | 0.14% | 8,148 | $2.1M | Reduce -9.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 2,010 | $2.1M | Reduce -15.9% |
| COHR Coherent Corp. | 0.14% | 23,434 | $2.1M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 27,858 | $2.1M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.14% | 6,665 | $2.1M | Reduce -30.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 41,348 | $2.0M | Add +2.1% |
| ADP Automatic Data Processing | 0.13% | 6,374 | $2.0M | Reduce -1.6% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 43,506 | $1.9M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.13% | 12,880 | $1.9M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.13% | 7,383 | $1.9M | Add +1.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 40,918 | $1.8M | Add +0.9% |
| RMD Resmed Inc. | 0.12% | 7,096 | $1.8M | Reduce -8.6% |
| NVR NVR Inc. | 0.12% | 247 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.12% | 9,261 | $1.7M | Add +36.7% |
| HSY The Hershey Co. | 0.12% | 10,347 | $1.7M | Reduce -17.4% |
| CPRT Copart Inc. | 0.12% | 34,814 | $1.7M | Reduce -1.6% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 34,640 | $1.7M | Reduce -2.3% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 30,072 | $1.7M | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.11% | 18,325 | $1.7M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,065 | $1.6M | Add +1.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 43,864 | $1.6M | Reduce -2.4% |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 35,959 | $1.6M | New |
| ZTS Zoetis Inc. | 0.11% | 10,357 | $1.6M | Add +5.9% |
| TSLA Tesla Inc. | 0.11% | 5,073 | $1.6M | Add +6.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 43,230 | $1.6M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,633 | $1.6M | Add +6.8% |
| GM General Motors Co. | 0.10% | 31,476 | $1.5M | Reduce -4.1% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 32,161 | $1.5M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.0% | 3.71% | −0.76 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -16.1% | 1.69% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.1% | 5.07% | −0.49 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.3% | 0.32% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 5.50% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.82% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.17% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.5% | 0.24% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.3% | 0.58% | −0.12 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.33% | −0.10 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.32% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.78% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 3.58% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -23.8% | 0.16% | −0.07 |
| V Visa Inc. Class A | Reduce -6.6% | 0.41% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.18% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.28% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.23% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 0.32% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.24% | −0.05 |
| NFLX Netflix Inc. | Reduce -34.9% | 0.27% | −0.05 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.25% | −0.04 |
| SLB SLB Ltd. | Reduce -15.3% | 0.07% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.26% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -6.7% | 0.42% | −0.04 |
| HSY The Hershey Co. | Reduce -17.4% | 0.12% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -30.0% | 0.14% | −0.04 |
| GWW WW Grainger Inc. | Reduce -15.9% | 0.14% | −0.03 |
| SPGI S&P Global Inc. | Reduce -9.3% | 0.20% | −0.03 |
| PAYX Paychex Inc. | Reduce -7.7% | 0.13% | −0.03 |
| CPRT Copart Inc. | Reduce -1.6% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -29.4% | 0.06% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -6.7% | 0.17% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.2% | 0.18% | −0.03 |
| BOCT Innovator U.S. Equity Buffer | Reduce -10.2% | 0.21% | −0.03 |
| CRL Charles River Laboratories | Reduce -43.3% | 0.03% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.1% | 0.03% | −0.03 |
| XLB SS Materials Select Sector | Reduce -5.1% | 0.19% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.1% | 0.11% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -31.7% | 0.04% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -30.3% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.07% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.1% | 0.09% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -17.8% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FELC Fidelity Enh LRG Cap Cor ETF | Add +24.4% | 7.66% | +1.53 |
| FENI Fidelity Enhanced Intl ETF | Add +12.6% | 5.36% | +0.67 |
| PYLD PIMCO Multisector Bond Actv | Add +21.0% | 4.00% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 17.38% | +0.33 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 2.96% | +0.27 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +107.0% | 0.40% | +0.20 |
| SHYD Vaneck SH Hi YLD Muni | Add +62.8% | 0.49% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 6.87% | +0.13 |
| IWB iShares Russell 1000 ETF | Add +164.2% | 0.19% | +0.12 |
| ITM Vaneck Intermediate Muni ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.57% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +125.4% | 0.15% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.48% | +0.06 |
| CRM Salesforce Inc. | Add +32.5% | 0.29% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +6.8% | 0.11% | +0.04 |
| AMD Advanced Micro Devices | Add +151.3% | 0.05% | +0.04 |
| COHR Coherent Corp. | Add +0.3% | 0.14% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +9.6% | 0.11% | +0.03 |
| PNC PNC Financial Services Group | Add +36.7% | 0.12% | +0.03 |
| AAAU Goldman Sachs Physical Gold | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.15% | +0.03 |
| ADBE Adobe Inc. | Add +32.1% | 0.15% | +0.03 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +52.1% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 0.81% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| APG Api Group Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | Add +64.2% | 0.06% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +6.5% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| BAPR Innovator U.S. Equity Buffer | Add +55.2% | 0.05% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| BMAY Innovator U.S. Equity Buffer | Add +35.1% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +7.3% | 0.16% | +0.02 |
| EQT Eqt Corp. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| ATI Ati Inc. | Add +0.1% | 0.04% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +1.2% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Add +30.9% | 0.05% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +24.4% | 0.06% | +0.01 |
| BX Blackstone Inc. | Add +27.3% | 0.05% | +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 |