§ 13F · FUND PROFILE
Fragasso Financial Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1482.9T (13F)Positions · 274Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 438K | $299.9T | 18.2% | +3% |
| 2 | FELC | FIDELITY COVINGTON TRUST | 3.61M | $137.7T | 8.3% | +5% |
| 3 | QUAL | ISHARES TR | 535K | $106.2T | 6.4% | −6% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 2.47M | $90.3T | 5.5% | +2% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 2.98M | $89.6T | 5.4% | +2% |
| 6 | IEFA | ISHARES TR | 921K | $82.4T | 5.0% | +2% |
| 7 | AAPL | APPLE INC | 258K | $70.3T | 4.3% | −1% |
| 8 | PYLD | PIMCO ETF TR | 2.55M | $68.0T | 4.1% | +3% |
| 9 | VOO | VANGUARD INDEX FDS | 94K | $58.8T | 3.6% | ±0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 635K | $48.9T | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRAGASSO SIGNAL
AC read
Fragasso Financial Advisors Inc is a Other fund managing $1482902.4 trillion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed