Fragasso Financial Advisors Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Fragasso Financial Advisors Inc reported 297 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 6.4%). Compared with Q3 2025, it opened 21 new positions, sold out of 9, added to 113 and reduced 137. The biggest buy was a new position in Hartford Municipal Opp ETF (HMOP) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001613331-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 297 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 18.16% | 437,911 | $299.9M | Add +2.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 8.34% | 3,606,912 | $137.7M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 6.43% | 534,840 | $106.2M | Reduce -5.5% |
| FENI Fidelity Enhanced Intl ETF | 5.46% | 2,467,211 | $90.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 5.43% | 2,980,496 | $89.6M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 921,275 | $82.4M | Add +2.3% |
| AAPL Apple Inc. | 4.25% | 258,443 | $70.3M | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 4.12% | 2,547,521 | $68.0M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 3.56% | 93,707 | $58.8M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 2.96% | 635,341 | $48.9M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 946,255 | $47.9M | Add +3.2% |
| HTRB Hartford TTL RTRN BND ETF | 1.76% | 852,260 | $29.1M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.75% | 317,717 | $28.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.43% | 48,711 | $23.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 62,832 | $19.7M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.17% | 103,342 | $19.3M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.90% | 186,009 | $14.9M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.81% | 58,041 | $13.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 24,262 | $12.2M | Reduce -1.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 235,934 | $9.7M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.58% | 89,900 | $9.6M | Reduce -1.6% |
| HMOP Hartford Municipal Opp ETF | 0.54% | 226,628 | $8.9M | New |
| AVGO Broadcom Inc. | 0.52% | 24,830 | $8.6M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.43% | 10,786 | $7.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 21,697 | $7.0M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.42% | 7,853 | $6.9M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 68,020 | $6.4M | Add +2.6% |
| JHMM John Hancock Multi Fact Mid | 0.38% | 96,528 | $6.3M | Reduce -1.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.37% | 269,364 | $6.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.34% | 16,088 | $5.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.33% | 45,444 | $5.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.33% | 26,128 | $5.4M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.30% | 23,957 | $5.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.29% | 4,518 | $4.9M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.29% | 64,450 | $4.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.28% | 20,093 | $4.6M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 47,666 | $4.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 48,436 | $4.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,457 | $4.4M | Add +1.1% |
| COHR Coherent Corp. | 0.26% | 23,354 | $4.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.24% | 15,723 | $4.0M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.24% | 14,954 | $4.0M | Reduce -2.5% |
| INFO Harbor Panagora DYC LCC ETF | 0.24% | 158,812 | $3.9M | New |
| AMGN Amgen Inc. | 0.23% | 11,509 | $3.8M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.23% | 701 | $3.8M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 63,686 | $3.6M | Reduce -1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 68,882 | $3.4M | Add +4.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 59,631 | $3.4M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.20% | 8,446 | $3.2M | Reduce -3.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.19% | 61,566 | $3.2M | Reduce -4.5% |
| WMT Walmart Inc. | 0.19% | 27,787 | $3.1M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 10,503 | $3.1M | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 67,302 | $2.9M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.17% | 7,631 | $2.8M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.17% | 14,239 | $2.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.17% | 19,158 | $2.7M | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.17% | 5,246 | $2.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.16% | 10,929 | $2.6M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.16% | 27,542 | $2.6M | Add +2.9% |
| PEP Pepsico Inc. | 0.15% | 17,818 | $2.6M | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.15% | 5,988 | $2.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,577 | $2.5M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.15% | 5,461 | $2.5M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 27,149 | $2.4M | Add +3.7% |
| UNP Union Pacific Corp. | 0.15% | 10,460 | $2.4M | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.14% | 52,649 | $2.4M | Reduce -5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 31,531 | $2.4M | Reduce -0.5% |
| IAPR Innovator International Deve | 0.14% | 76,191 | $2.3M | Reduce -4.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 40,657 | $2.2M | Reduce -6.4% |
| PFF iShares Preferred & Income S | 0.13% | 71,130 | $2.2M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 39,933 | $2.2M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 11,564 | $2.1M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.12% | 14,246 | $2.1M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 50,738 | $2.0M | Reduce -7.1% |
| BFEB Innovator U.S. Equity Buffer | 0.12% | 41,807 | $2.0M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,509 | $2.0M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.12% | 23,993 | $2.0M | Reduce -10.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,288 | $2.0M | Reduce -6.1% |
| ADP Automatic Data Processing | 0.12% | 7,527 | $1.9M | Add +24.3% |
| PNC PNC Financial Services Group | 0.11% | 8,997 | $1.9M | Add +0.1% |
| GWW WW Grainger Inc. | 0.11% | 1,857 | $1.9M | Reduce -1.3% |
| BX Blackstone Inc. | 0.11% | 12,133 | $1.9M | Reduce -22.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 35,156 | $1.9M | Reduce -0.3% |
| DHR Danaher Corp. | 0.11% | 8,044 | $1.8M | Reduce -4.6% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 34,640 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 5,843 | $1.8M | Add +11.7% |
| LH Labcorp Holdings Inc. | 0.11% | 7,207 | $1.8M | Reduce -3.3% |
| NVR NVR Inc. | 0.11% | 247 | $1.8M | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 5,600 | $1.8M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 15,765 | $1.7M | Reduce -1.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 39,593 | $1.6M | Reduce -9.4% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 32,161 | $1.6M | No change |
| IDV iShares International Select | 0.10% | 41,280 | $1.6M | Add +3.3% |
| GLD SPDR Gold Shares | 0.10% | 4,021 | $1.6M | Add +0.1% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 35,305 | $1.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,816 | $1.6M | Reduce -10.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.09% | 40,132 | $1.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.09% | 4,953 | $1.5M | Add +2.8% |
| HSY The Hershey Co. | 0.09% | 8,308 | $1.5M | Reduce -9.9% |
| ISEP Innovator Intl Dev Eq Power | 0.09% | 45,113 | $1.5M | Reduce -3.4% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 6.43% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.43% | −0.17 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.17% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.17% | −0.09 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -48.2% | 0.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.43% | −0.06 |
| BX Blackstone Inc. | Reduce -22.5% | 0.11% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -3.1% | 0.20% | −0.05 |
| NKE Nike Inc. Class B | Reduce -28.9% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 3.56% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -34.6% | 0.06% | −0.04 |
| CPRT Copart Inc. | Reduce -25.7% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Reduce -23.8% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.74% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.17% | −0.03 |
| ZTS Zoetis Inc. | Reduce -13.4% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.58% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.4% | 0.12% | −0.02 |
| HSY The Hershey Co. | Reduce -9.9% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.28% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -7.1% | 0.12% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -3.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 0.34% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -22.6% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.52% | −0.02 |
| RMD Resmed Inc. | Reduce -0.7% | 0.09% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -15.3% | 0.07% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 0.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.17% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -5.4% | 0.13% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.1% | 0.38% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.15% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.1% | 0.37% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.0% | 0.30% | −0.01 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.9% | 0.09% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -14.9% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Reduce -6.1% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| HMOP Hartford Municipal Opp ETF | New | 0.54% | +0.54 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.6% | 8.34% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 18.16% | +0.24 |
| INFO Harbor Panagora DYC LCC ETF | New | 0.24% | +0.24 |
| COHR Coherent Corp. | Add +0.0% | 0.26% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 0.90% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +1.9% | 5.46% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.11% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.4% | 1.76% | +0.03 |
| MU Micron Technology Inc. | Add +3.5% | 0.06% | +0.02 |
| HRTG Heritage Insurance Holdings | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.5% | 0.59% | +0.02 |
| TOCT Innovator Ed P 2 YR To OCT27 | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.6% | 0.23% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.19% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| FHI Federated Hermes Inc. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +69.8% | 0.03% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +7.5% | 0.15% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.33% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +14.0% | 0.03% | +0.01 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +29.9% | 0.03% | +0.01 |
| IDV iShares International Select | Add +3.3% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Add +24.3% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.10% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +4.6% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +7.2% | 0.04% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +17.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +11.8% | 0.04% | +0.00 |
| INTC Intel Corp. | Add +22.2% | 0.03% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +11.2% | 0.03% | +0.00 |
| APH Amphenol Corp. Class A | Add +3.9% | 0.03% | +0.00 |
| LRCX Lam Research Corp. | Add +1.6% | 0.02% | +0.00 |
| KOCT Innovator U.S. Small Cap Pow | Add +10.1% | 0.04% | +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 |