§ 13F · FUND PROFILE
Fragasso Financial Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 285Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 425K | $282M | 17.0% | −3% |
| 2 | FELC | FIDELITY COVINGTON TRUST | 3.80M | $140M | 8.4% | +5% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 2.50M | $94M | 5.7% | +1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 2.92M | $92M | 5.5% | −2% |
| 5 | IEFA | ISHARES TR | 925K | $85M | 5.1% | ±0% |
| 6 | INFO | HARBOR ETF TRUST | 3.12M | $74M | 4.5% | +1865% |
| 7 | PYLD | PIMCO ETF TR | 2.70M | $71M | 4.3% | +6% |
| 8 | AAPL | APPLE INC | 258K | $67M | 4.0% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 92K | $56M | 3.4% | −1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 620K | $50M | 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 $1.6 billion in assets. The fund runs a broad portfolio of 285 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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