Fragasso Financial Advisors Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Fragasso Financial Advisors Inc reported 321 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.4%) and Fidelity Enhanced Intl ETF (FENI, 5.7%). Compared with Q4 2025, it opened 35 new positions, sold out of 11, added to 136 and reduced 130. The biggest buy was Harbor Panagora DYC LCC ETF (INFO, shares +1865%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001613331-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 321 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 16.99% | 425,380 | $281.5M | Reduce -2.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 8.43% | 3,803,351 | $139.7M | Add +5.5% |
| FENI Fidelity Enhanced Intl ETF | 5.70% | 2,500,523 | $94.5M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 5.55% | 2,923,473 | $92.0M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 924,833 | $85.0M | Add +0.4% |
| INFO Harbor Panagora DYC LCC ETF | 4.48% | 3,120,118 | $74.2M | Add +1864.7% |
| PYLD PIMCO Multisector Bond Actv | 4.27% | 2,698,950 | $70.8M | Add +5.9% |
| AAPL Apple Inc. | 4.03% | 257,804 | $66.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.38% | 92,418 | $56.0M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 3.04% | 619,622 | $50.4M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.96% | 970,719 | $49.0M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 425,101 | $33.0M | Add +128.5% |
| HTRB Hartford TTL RTRN BND ETF | 1.87% | 915,182 | $31.0M | Add +7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.79% | 310,080 | $29.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.37% | 127,495 | $22.6M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 1.26% | 69,805 | $20.9M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 102,610 | $19.9M | Reduce -80.8% |
| MSFT Microsoft Corp. | 1.17% | 51,932 | $19.4M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.78% | 60,974 | $13.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 23,134 | $11.0M | Reduce -4.7% |
| HMOP Hartford Municipal Opp ETF | 0.66% | 280,640 | $10.9M | Add +23.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.63% | 259,880 | $10.4M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.57% | 88,706 | $9.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.49% | 25,818 | $8.1M | Add +4.0% |
| PH Parker Hannifin Corp. | 0.42% | 7,621 | $7.0M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.40% | 67,047 | $6.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 22,271 | $6.6M | Add +2.6% |
| JHMM John Hancock Multi Fact Mid | 0.38% | 91,996 | $6.3M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.37% | 10,702 | $6.1M | Reduce -0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.36% | 266,268 | $6.0M | Reduce -1.1% |
| COHR Coherent Corp. | 0.36% | 23,395 | $5.9M | Add +0.2% |
| JNJ Johnson & Johnson | 0.36% | 24,484 | $5.9M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.34% | 34,451 | $5.6M | Reduce -24.2% |
| VXF Vanguard Extended Market ETF | 0.30% | 23,749 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.29% | 15,810 | $4.8M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.28% | 64,306 | $4.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 47,532 | $4.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.28% | 36,408 | $4.6M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.28% | 13,082 | $4.6M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,833 | $4.5M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 45,768 | $4.3M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.26% | 4,566 | $4.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.25% | 20,341 | $4.2M | Add +1.2% |
| AMGN Amgen Inc. | 0.24% | 11,730 | $4.0M | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.22% | 8,442 | $3.7M | Reduce -0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 59,110 | $3.4M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 9,273 | $3.3M | Reduce -11.7% |
| BOCT Innovator U.S. Equity Buffer | 0.19% | 65,389 | $3.2M | Reduce -5.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.19% | 61,298 | $3.1M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 66,979 | $3.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 53,412 | $3.0M | Reduce -16.1% |
| BKNG Booking Holdings Inc. | 0.18% | 17,182 | $3.0M | Add +2351.1% |
| PWR Quanta Services Inc. | 0.18% | 5,388 | $3.0M | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 8,033 | $2.9M | Add +5.3% |
| XLB SS Materials Select Sector | 0.17% | 55,686 | $2.8M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.17% | 11,670 | $2.7M | Add +6.8% |
| NFLX Netflix Inc. | 0.16% | 27,203 | $2.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.15% | 10,280 | $2.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.15% | 17,590 | $2.5M | Reduce -8.2% |
| XLE SS Energy Select Sector | 0.15% | 41,648 | $2.5M | New |
| SPGI S&P Global Inc. | 0.14% | 5,486 | $2.4M | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 26,723 | $2.4M | Reduce -1.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 42,650 | $2.3M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 15,176 | $2.2M | Add +31.2% |
| PNC PNC Financial Services Group | 0.13% | 10,354 | $2.2M | Add +15.1% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 45,779 | $2.2M | Add +9.5% |
| PFF iShares Preferred & Income S | 0.13% | 72,006 | $2.2M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.13% | 52,333 | $2.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.13% | 26,953 | $2.2M | Add +78.6% |
| COST Costco Wholesale Corp. | 0.13% | 2,102 | $2.1M | Add +15.8% |
| IAPR Innovator International Deve | 0.13% | 66,784 | $2.1M | Reduce -12.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 27,562 | $2.1M | Reduce -12.6% |
| CRM Salesforce Inc. | 0.13% | 11,199 | $2.1M | Reduce -25.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 7,362 | $2.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 40,158 | $2.0M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,814 | $2.0M | Add +239.3% |
| TSLA Tesla Inc. | 0.12% | 5,575 | $2.0M | Add +2.1% |
| LH Labcorp Holdings Inc. | 0.12% | 7,096 | $1.9M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.12% | 14,223 | $1.9M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.12% | 1,720 | $1.9M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,170 | $1.9M | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.11% | 19,731 | $1.9M | Reduce -17.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 36,977 | $1.9M | Add +36.6% |
| BX Blackstone Inc. | 0.11% | 16,483 | $1.9M | Add +35.9% |
| ANET Arista Networks Inc. | 0.11% | 14,333 | $1.8M | Add +228.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 34,405 | $1.8M | Reduce -2.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.10% | 35,293 | $1.7M | Add +261.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,715 | $1.7M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 6,084 | $1.7M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 10,388 | $1.7M | Add +558.7% |
| NVR NVR Inc. | 0.10% | 248 | $1.7M | Add +0.4% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 37,647 | $1.6M | Add +6.6% |
| BMAR Innovator U.S. Equity Buffer | 0.10% | 30,584 | $1.6M | Reduce -11.7% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 32,161 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,279 | $1.6M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.10% | 4,397 | $1.6M | Add +267.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 15,833 | $1.6M | Add +0.4% |
| IDV iShares International Select | 0.10% | 36,569 | $1.6M | Reduce -11.4% |
| MCD McDonald's Corp. | 0.09% | 4,999 | $1.5M | Add +0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 26,943 | $1.5M | Add +50.6% |
Options reported separately and not counted above: COHR puts ($823K).
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -80.8% | 1.20% | −5.23 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 16.99% | −1.18 |
| AAPL Apple Inc. | Reduce -0.3% | 4.03% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 3.38% | −0.18 |
| CRM Salesforce Inc. | Reduce -25.1% | 0.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -42.8% | 0.07% | −0.10 |
| PEP Pepsico Inc. | Reduce -54.1% | 0.08% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.66% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.37% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -63.5% | 0.03% | −0.05 |
| HSY The Hershey Co. | Reduce -63.8% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -1.7% | 0.29% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -68.5% | 0.03% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -44.0% | 0.04% | −0.04 |
| EOG EOG Resources Inc. | Reduce -63.0% | 0.04% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.1% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -12.8% | 0.08% | −0.04 |
| FTNT Fortinet Inc. | Reduce -53.8% | 0.03% | −0.04 |
| GM General Motors Co. | Reduce -40.8% | 0.04% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Reduce -42.2% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.13% | −0.03 |
| DHR Danaher Corp. | Reduce -2.4% | 0.09% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -21.6% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -26.7% | 0.02% | −0.02 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -22.0% | 0.07% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -35.5% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 0.26% | −0.02 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -26.3% | 0.05% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.6% | 0.13% | −0.02 |
| ISEP Innovator Intl Dev Eq Power | Reduce -18.1% | 0.07% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -5.1% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.15% | −0.01 |
| IAPR Innovator International Deve | Reduce -12.3% | 0.13% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -11.7% | 0.10% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.57% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -18.4% | 0.08% | −0.01 |
| CTAS Cintas Corp. | Reduce -32.5% | 0.02% | −0.01 |
| BAPR Innovator U.S. Equity Buffer | Reduce -33.2% | 0.03% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| INFO Harbor Panagora DYC LCC ETF | Add +1864.7% | 4.48% | +4.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +128.5% | 1.99% | +1.09 |
| FENI Fidelity Enhanced Intl ETF | Add +1.4% | 5.70% | +0.23 |
| NVDA Nvidia Corp. | Add +23.4% | 1.37% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +5.9% | 4.27% | +0.16 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 5.13% | +0.14 |
| HMOP Hartford Municipal Opp ETF | Add +23.8% | 0.66% | +0.12 |
| HTRB Hartford TTL RTRN BND ETF | Add +7.4% | 1.87% | +0.10 |
| COHR Coherent Corp. | Add +0.2% | 0.36% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +5.5% | 8.43% | +0.09 |
| WMT Walmart Inc. | Add +31.0% | 0.28% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +558.7% | 0.10% | +0.08 |
| GE General Electric | Add +239.3% | 0.12% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +261.2% | 0.10% | +0.08 |
| ANET Arista Networks Inc. | Add +228.1% | 0.11% | +0.07 |
| ETN Eaton Corp. PLC | Add +267.6% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 1.26% | +0.07 |
| CSCO Cisco Systems Inc. | Add +78.6% | 0.13% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +529.1% | 0.07% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.6% | 2.96% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.2% | 0.63% | +0.04 |
| CAT Caterpillar Inc. | Add +53.6% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.13% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| HGER Harbor Commodity All Weather | New | 0.03% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | Add +50.6% | 0.09% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +36.6% | 0.11% | +0.03 |
| MU Micron Technology Inc. | Add +13.8% | 0.09% | +0.03 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | Add +5.8% | 0.17% | +0.02 |
| FYX First Trust Small Cap Core A | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.4% | 0.08% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +15.1% | 0.13% | +0.02 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| YDEC FT Vest International Equity | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +10.9% | 0.08% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.09% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| COHR Coherent Corp. | put | New | 22,900 | $823K |
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 |