Fragasso Financial Advisors Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Fragasso Financial Advisors Inc reported 285 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.0%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 6, added to 109 and reduced 138. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001613331-25-000007 ↗ filed Oct 6, 2025
Holdings Value
Holdings 285 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 17.92% | 427,130 | $287.2M | Add +2.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 8.04% | 3,448,937 | $128.9M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 6.94% | 566,069 | $111.2M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 5.49% | 2,928,064 | $88.0M | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 5.41% | 2,422,295 | $86.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 900,194 | $80.0M | Add +0.0% |
| AAPL Apple Inc. | 4.21% | 261,723 | $67.5M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 4.12% | 2,469,657 | $66.0M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 3.61% | 93,934 | $57.8M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 2.96% | 623,375 | $47.4M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 917,282 | $46.4M | Add +6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.76% | 313,321 | $28.2M | Add +1.3% |
| HTRB Hartford TTL RTRN BND ETF | 1.74% | 808,857 | $27.8M | Add +9.6% |
| MSFT Microsoft Corp. | 1.60% | 49,450 | $25.6M | Reduce -5.1% |
| NVDA Nvidia Corp. | 1.25% | 107,139 | $20.1M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.02% | 66,445 | $16.3M | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 169,242 | $13.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.81% | 58,895 | $12.9M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 24,721 | $12.3M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.61% | 91,314 | $9.7M | Reduce -17.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 221,443 | $9.2M | Add +7.2% |
| AVGO Broadcom Inc. | 0.54% | 25,473 | $8.6M | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.49% | 11,013 | $7.8M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 22,218 | $6.9M | Reduce -8.8% |
| JHMM John Hancock Multi Fact Mid | 0.40% | 97,619 | $6.4M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 66,301 | $6.3M | Reduce -1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.39% | 272,334 | $6.2M | Reduce -16.1% |
| PH Parker Hannifin Corp. | 0.38% | 7,971 | $6.1M | Reduce -6.5% |
| V Visa Inc. Class A | 0.36% | 16,529 | $5.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.32% | 45,112 | $5.1M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.32% | 23,967 | $5.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.31% | 26,596 | $5.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.31% | 21,158 | $4.9M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.30% | 64,749 | $4.8M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 49,969 | $4.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 48,037 | $4.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,385 | $4.3M | Add +1.2% |
| ORCL Oracle Corp. | 0.26% | 14,520 | $4.2M | Reduce -22.0% |
| MSI Motorola Solutions Inc. | 0.25% | 8,721 | $3.9M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.24% | 4,670 | $3.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.24% | 707 | $3.8M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.23% | 15,335 | $3.7M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 64,411 | $3.7M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.23% | 16,571 | $3.6M | Reduce -11.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 62,483 | $3.5M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.21% | 11,437 | $3.4M | Reduce -34.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 64,473 | $3.3M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 10,966 | $3.3M | Reduce -14.1% |
| BOCT Innovator U.S. Equity Buffer | 0.20% | 65,881 | $3.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.20% | 20,630 | $3.1M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.19% | 2,676 | $3.1M | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 34,356 | $3.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 8,148 | $2.9M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 7,931 | $2.9M | Reduce -2.2% |
| WMT Walmart Inc. | 0.17% | 27,345 | $2.8M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.17% | 11,200 | $2.8M | Reduce -29.9% |
| PEP Pepsico Inc. | 0.17% | 18,746 | $2.7M | Reduce -7.5% |
| COHR Coherent Corp. | 0.17% | 23,353 | $2.7M | Reduce -0.3% |
| BX Blackstone Inc. | 0.16% | 15,664 | $2.6M | Add +216.1% |
| PWR Quanta Services Inc. | 0.16% | 6,195 | $2.6M | Reduce -19.7% |
| UNP Union Pacific Corp. | 0.16% | 10,858 | $2.6M | Reduce -22.5% |
| SPGI S&P Global Inc. | 0.16% | 5,304 | $2.5M | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.16% | 27,874 | $2.5M | Reduce -12.1% |
| IAPR Innovator International Deve | 0.15% | 79,929 | $2.4M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.15% | 75,196 | $2.4M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 31,677 | $2.3M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 26,190 | $2.3M | Add +2.1% |
| SBUX Starbucks Corp. | 0.14% | 26,770 | $2.3M | Reduce -13.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 43,445 | $2.3M | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.14% | 54,596 | $2.3M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.14% | 5,079 | $2.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 41,977 | $2.1M | Reduce -15.3% |
| XLK SS Technology Select Sector | 0.13% | 7,377 | $2.1M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.13% | 7,451 | $2.1M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,855 | $2.1M | Add +1.9% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 42,946 | $2.0M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.13% | 28,174 | $2.0M | Add +761.3% |
| NVR NVR Inc. | 0.13% | 247 | $2.0M | No change |
| EOG EOG Resources Inc. | 0.12% | 18,029 | $2.0M | Reduce -6.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 41,664 | $2.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,631 | $2.0M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,437 | $1.9M | Reduce -24.2% |
| CDNS Cadence Design SYS Inc. | 0.12% | 5,492 | $1.9M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.12% | 2,021 | $1.8M | Add +76.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 35,247 | $1.8M | Reduce -14.8% |
| DHR Danaher Corp. | 0.11% | 8,434 | $1.8M | Add +673.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,882 | $1.8M | Reduce -6.4% |
| HSY The Hershey Co. | 0.11% | 9,222 | $1.8M | Reduce -10.9% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 34,640 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.11% | 8,992 | $1.8M | Reduce -2.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 43,704 | $1.8M | Reduce -0.4% |
| CPRT Copart Inc. | 0.11% | 39,301 | $1.8M | Add +12.9% |
| ADP Automatic Data Processing | 0.11% | 6,057 | $1.8M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 16,014 | $1.7M | Add +2.9% |
| RMD Resmed Inc. | 0.10% | 6,009 | $1.7M | Reduce -15.3% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 23,170 | $1.6M | Reduce -22.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.10% | 42,230 | $1.6M | Reduce -2.3% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 32,161 | $1.6M | No change |
| PAYX Paychex Inc. | 0.10% | 12,587 | $1.6M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.10% | 10,535 | $1.5M | Add +1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.61% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.1% | 1.60% | −0.15 |
| ADBE Adobe Inc. | Reduce -83.8% | 0.02% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.81% | −0.12 |
| AMGN Amgen Inc. | Reduce -34.6% | 0.21% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -73.4% | 0.03% | −0.11 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -16.1% | 0.39% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Reduce -83.4% | 0.02% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.49% | −0.08 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.19% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -29.9% | 0.17% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -8.9% | 0.24% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.23% | −0.06 |
| UNP Union Pacific Corp. | Reduce -22.5% | 0.16% | −0.06 |
| SBUX Starbucks Corp. | Reduce -13.9% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.77% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -2.6% | 0.36% | −0.05 |
| GM General Motors Co. | Reduce -49.4% | 0.06% | −0.04 |
| AVGO Broadcom Inc. | Reduce -18.6% | 0.54% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.4% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.20% | −0.04 |
| PWR Quanta Services Inc. | Reduce -19.7% | 0.16% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -24.2% | 0.12% | −0.03 |
| EOG EOG Resources Inc. | Reduce -6.9% | 0.12% | −0.03 |
| XLB SS Materials Select Sector | Reduce -12.1% | 0.16% | −0.03 |
| GWW WW Grainger Inc. | Reduce -6.4% | 0.11% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.3% | 0.10% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -30.7% | 0.06% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -10.9% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.13% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.09% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -44.8% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.30% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.30% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.11% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -14.8% | 0.11% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -6.5% | 0.38% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -17.6% | 0.12% | −0.02 |
| RMD Resmed Inc. | Reduce -15.3% | 0.10% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.1% | 0.40% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| UNM Unum Group | Sold out | 0.00% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -8.6% | 0.13% | −0.02 |
| ORCL Oracle Corp. | Reduce -22.0% | 0.26% | −0.02 |
| AMT American Tower Corp. | Reduce -5.4% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.08% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +2.9% | 17.92% | +0.55 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.7% | 8.04% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | Add +10.4% | 4.12% | +0.12 |
| BX Blackstone Inc. | Add +216.1% | 0.16% | +0.11 |
| NKE Nike Inc. Class B | Add +761.3% | 0.13% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.3% | 1.76% | +0.10 |
| DHR Danaher Corp. | Add +673.0% | 0.11% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 6.94% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +1.3% | 5.41% | +0.05 |
| HTRB Hartford TTL RTRN BND ETF | Add +9.6% | 1.74% | +0.05 |
| COST Costco Wholesale Corp. | Add +76.7% | 0.12% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 3.61% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.14% | +0.03 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.13% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.83% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| XNQPX Nuveen Pa QLTY Muni Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +56.5% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +62.3% | 0.04% | +0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +48.1% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +1.8% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.05% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.2% | 0.19% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +17.3% | 0.08% | +0.01 |
| CAT Caterpillar Inc. | Add +4.8% | 0.03% | +0.01 |
| KLAC KLA Corp. | Add +2.8% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +13.0% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +11.2% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +29.5% | 0.02% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +17.4% | 0.03% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 0.10% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Add +0.6% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.07% | +0.00 |
| LPL LG Display Co. Ltd.-ADR | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +0.6% | 0.05% | +0.00 |
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 |