§ 13F · FUND PROFILE
Fragasso Financial Advisors Inc.
AUM · $1.9B (13F)Positions · 362Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 427K | $319M | 17.0% | ±0% |
| 2 | FELC | FIDELITY COVINGTON TRUST | 3.82M | $160M | 8.5% | ±0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 2.87M | $106M | 5.6% | −2% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 2.58M | $103M | 5.5% | +3% |
| 5 | IEFA | ISHARES TR | 958K | $93M | 4.9% | +4% |
| 6 | INFO | HARBOR ETF TRUST | 3.23M | $88M | 4.7% | +3% |
| 7 | PYLD | PIMCO ETF TR | 2.91M | $77M | 4.1% | +8% |
| 8 | AAPL | APPLE INC | 260K | $75M | 4.0% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 92K | $63M | 3.3% | −1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 610K | $59M | 3.1% | −1% |
§ 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 $1.9 billion in assets. The fund runs a broad portfolio of 362 positions.
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