Fragasso Financial Advisors
SEWICKLEY, PAfiles as Fragasso Financial Advisors Inc
$1.9bn in 360 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$1.9bn
Stocks
360
Top 10 share
61.1%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Waste ManagementWM<0.1% of the fund
- CorningGLW<0.1% of the fund
- MSA SafetyMSA<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- EQTEQT<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- Schwab Strategic TRSCHR<0.1% of the fund
- Electronic ArtsEA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Arch Capital GroupACGL<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFENI5.5% of the fund+3%
- Ishares TRIEFA4.9% of the fund+4%
- Harbor ETF TrustINFO4.7% of the fund+3%
- Pimco ETF TRPYLD4.1% of the fund+8%
- Janus Detroit STR TRJAAA2.9% of the fund+10%
- Spdr Series TrustSPYM2.1% of the fund+3%
- Hartford FDS Exchange TradedHTRB1.7% of the fund+3%
- Hartford FDS Exchange TradedHMOP0.6% of the fund+6%
- Ssga Active ETF TRSRLN0.6% of the fund+3%
- Johnson & JohnsonJNJ0.3% of the fund+2%
- VisaV0.3% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+6%
- AbbVieABBV0.3% of the fund+3%
- Micron TechnologyMU0.2% of the fund+3%
- WalmartWMT0.2% of the fund+3%
- Advanced Micro DevicesAMD0.2% of the fund+2%
- Cisco SystemsCSCO0.2% of the fund+3%
- Booking HoldingsBKNG0.2% of the fund+4%
- Select Sector Spdr TRXLB0.2% of the fund+2%
- General ElectricGE0.1% of the fund+7%
- Select Sector Spdr TRXLE0.1% of the fund+24%
- TeslaTSLA0.1% of the fund+12%
- Arista NetworksANET0.1% of the fund+4%
- AlphabetGOOG0.1% of the fund+4%
- KLAKLAC0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRQUAL0.9% of the fund-22%
- CoherentCOHR0.5% of the fund-3%
- John Hancock Exchange TradedJHMM0.4% of the fund-2%
- Meta PlatformsMETA0.3% of the fund-5%
- Vanguard BD Index FDSBND0.2% of the fund-2%
- ExxonMobil HoldingsXOM0.2% of the fund-8%
- Ishares TRUSMV0.2% of the fund-3%
- Quanta ServicesPWR0.2% of the fund-5%
- Innovator Etfs TrustBOCT0.2% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-5%
- Select Sector Spdr TRXLK0.1% of the fund-2%
- Invesco Exchange Traded FD TSPHQ0.1% of the fund-3%
- Innovator Etfs TrustBFEB0.1% of the fund-2%
- Select Sector Spdr TRXLRE0.1% of the fund-3%
- W.W. GraingerGWW0.1% of the fund-5%
- Cadence Design SystemsCDNS0.1% of the fund-5%
- Ishares TRPFF0.1% of the fund-3%
- Innovator Etfs TrustIAPR0.1% of the fund-5%
- BlackstoneBX<0.1% of the fund-4%
- StarbucksSBUX<0.1% of the fund-9%
- NetflixNFLX<0.1% of the fund-10%
- Spdr Series TrustSPYG<0.1% of the fund-8%
- Thermo Fisher ScientificTMO<0.1% of the fund-3%
- First TR Exchng Traded FD VIFFEB<0.1% of the fund-13%
- First TR Exchng Traded FD VIFAPR<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Intercontinental ExchangeICE-100%
- Innovator Etfs TrustIJUL-100%
- ServiceNowNOW-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Ishares TRAGG-100%
- Northrop GrummanNOC-100%
- Arthur J. GallagherAJG-100%
- CarParts.comPRTS-100%
- Commercial Vehicle GroupCVGI-100%
Holdings
- Ishares TRIVV
- Share
- 17.1%
- Value
- $319m
- Shares
- 426,551
Held
- Fidelity Covington TrustFELC
- Share
- 8.5%
- Value
- $160m
- Shares
- 3,815,632
Held
- Schwab Strategic TRSCHM
- Share
- 5.7%
- Value
- $106m
- Shares
- 2,867,994
Held
- Fidelity Covington TrustFENI
- Share
- 5.5%
- Value
- $103m
- Shares
- 2,577,382
+3%
- Ishares TRIEFA
- Share
- 4.9%
- Value
- $93m
- Shares
- 958,090
+4%
- Harbor ETF TrustINFO
- Share
- 4.7%
- Value
- $88m
- Shares
- 3,227,771
+3%
- Pimco ETF TRPYLD
- Share
- 4.1%
- Value
- $77m
- Shares
- 2,907,277
+8%
- Vanguard Index FDSVOO
- Share
- 3.4%
- Value
- $63m
- Shares
- 91,653
Held
- American Centy ETF TRAVEM
- Share
- 3.1%
- Value
- $59m
- Shares
- 610,432
Held
- Janus Detroit STR TRJAAA
- Share
- 2.9%
- Value
- $54m
- Shares
- 1,071,914
+10%
- Spdr Series TrustSPYM
- Share
- 2.1%
- Value
- $38m
- Shares
- 437,312
+3%
- Spdr Series TrustSLYV
- Share
- 1.8%
- Value
- $33m
- Shares
- 305,286
Held
- Hartford FDS Exchange TradedHTRB
- Share
- 1.7%
- Value
- $32m
- Shares
- 945,414
+3%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $18m
- Shares
- 79,805
-22%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.6%
- Value
- $12m
- Shares
- 296,157
+6%
- Ssga Active ETF TRSRLN
- Share
- 0.6%
- Value
- $11m
- Shares
- 267,428
+3%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $10m
- Shares
- 89,065
Held
- Spdr Series TrustSLYG
- Share
- 0.4%
- Value
- $8m
- Shares
- 67,025
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.4%
- Value
- $7m
- Shares
- 90,020
-2%
- Vaneck ETF TrustSHYD
- Share
- 0.3%
- Value
- $6m
- Shares
- 267,021
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $6m
- Shares
- 23,741
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,236
+6%
- Ishares TREFA
- Share
- 0.3%
- Value
- $5m
- Shares
- 47,878
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $5m
- Shares
- 63,014
-2%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,185
-3%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.2%
- Value
- $4m
- Shares
- 58,699
Held
- Innovator Etfs TrustBOCT
- Share
- 0.2%
- Value
- $3m
- Shares
- 63,507
-3%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,522
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,035
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $3m
- Shares
- 66,457
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,972
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,583
-5%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $3m
- Shares
- 51,442
+24%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $3m
- Shares
- 13,927
-2%
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,623
Held
- First TR Exchng Traded FD VIFNOV
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,650
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,601
-3%
- Innovator Etfs TrustBFEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,786
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $2m
- Shares
- 50,639
-3%
- Ishares TRPFF
- Share
- 0.1%
- Value
- $2m
- Shares
- 70,135
-3%
- Innovator Etfs TrustIAPR
- Share
- 0.1%
- Value
- $2m
- Shares
- 63,134
-5%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,351
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,298
Held
- First TR Exchng Traded FD VIFMAR
- Share
- <0.1%
- Value
- $2m
- Shares
- 35,054
Held
- Innovator Etfs TrustBNOV
- Share
- <0.1%
- Value
- $2m
- Shares
- 37,647
Held
- Innovator Etfs TrustBMAR
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,480
Held
- Innovator Etfs TrustBJUL
- Share
- <0.1%
- Value
- $2m
- Shares
- 31,930
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,515
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.1% | $319m | 426,551 | Held |
| Fidelity Covington TrustFELC | 8.5% | $160m | 3,815,632 | Held |
| Schwab Strategic TRSCHM | 5.7% | $106m | 2,867,994 | Held |
| Fidelity Covington TrustFENI | 5.5% | $103m | 2,577,382 | +3% |
| Ishares TRIEFA | 4.9% | $93m | 958,090 | +4% |
| Harbor ETF TrustINFO | 4.7% | $88m | 3,227,771 | +3% |
| Pimco ETF TRPYLD | 4.1% | $77m | 2,907,277 | +8% |
| AppleAAPL | 4.0% | $75m | 259,888 | Held |
| Vanguard Index FDSVOO | 3.4% | $63m | 91,653 | Held |
| American Centy ETF TRAVEM | 3.1% | $59m | 610,432 | Held |
| Janus Detroit STR TRJAAA | 2.9% | $54m | 1,071,914 | +10% |
| Spdr Series TrustSPYM | 2.1% | $38m | 437,312 | +3% |
| Spdr Series TrustSLYV | 1.8% | $33m | 305,286 | Held |
| Hartford FDS Exchange TradedHTRB | 1.7% | $32m | 945,414 | +3% |
| NvidiaNVDA | 1.4% | $26m | 129,282 | Held |
| AlphabetGOOGL | 1.3% | $25m | 70,027 | Held |
| MicrosoftMSFT | 1.0% | $19m | 51,978 | Held |
| Ishares TRQUAL | 0.9% | $18m | 79,805 | -22% |
| Amazon.comAMZN | 0.8% | $14m | 60,545 | Held |
| Berkshire HathawayBRK-B | 0.6% | $12m | 23,523 | Held |
| Hartford FDS Exchange TradedHMOP | 0.6% | $12m | 296,157 | +6% |
| Ssga Active ETF TRSRLN | 0.6% | $11m | 267,428 | +3% |
| BroadcomAVGO | 0.5% | $10m | 25,706 | Held |
| Applied MaterialsAMAT | 0.5% | $10m | 13,343 | Held |
| Ishares TRMUB | 0.5% | $10m | 89,065 | Held |
| CoherentCOHR | 0.5% | $9m | 22,744 | -3% |
| Spdr Series TrustSLYG | 0.4% | $8m | 67,025 | Held |
| Parker-HannifinPH | 0.4% | $7m | 7,628 | Held |
| JPMorgan ChaseJPM | 0.4% | $7m | 22,558 | Held |
| John Hancock Exchange TradedJHMM | 0.4% | $7m | 90,020 | -2% |
| Johnson & JohnsonJNJ | 0.3% | $6m | 25,026 | +2% |
| Vaneck ETF TrustSHYD | 0.3% | $6m | 267,021 | Held |
| Vanguard Index FDSVXF | 0.3% | $6m | 23,741 | Held |
| Meta PlatformsMETA | 0.3% | $6m | 10,116 | -5% |
| VisaV | 0.3% | $6m | 16,401 | +4% |
| Eli LillyLLY | 0.3% | $6m | 4,609 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 7,236 | +6% |
| AbbVieABBV | 0.3% | $5m | 21,001 | +3% |
| Ishares TREFA | 0.3% | $5m | 47,878 | Held |
| Vanguard BD Index FDSBND | 0.2% | $5m | 63,014 | -2% |
| Micron TechnologyMU | 0.2% | $5m | 3,995 | +3% |
| ExxonMobil HoldingsXOM | 0.2% | $4m | 31,689 | -8% |
| Ishares TRUSMV | 0.2% | $4m | 44,185 | -3% |
| AmgenAMGN | 0.2% | $4m | 11,714 | Held |
| WalmartWMT | 0.2% | $4m | 37,327 | +3% |
| Quanta ServicesPWR | 0.2% | $4m | 5,132 | -5% |
| First TR Exchng Traded FD VIFJUN | 0.2% | $4m | 58,699 | Held |
| Palo Alto NetworksPANW | 0.2% | $4m | 10,269 | Held |
| Motorola SolutionsMSI | 0.2% | $3m | 8,424 | Held |
| Advanced Micro DevicesAMD | 0.2% | $3m | 6,009 | +2% |
| Innovator Etfs TrustBOCT | 0.2% | $3m | 63,507 | -3% |
| First TR Exchng Traded FD VIFSEP | 0.2% | $3m | 60,522 | Held |
| Ishares TRIWB | 0.2% | $3m | 8,035 | Held |
| Cisco SystemsCSCO | 0.2% | $3m | 27,865 | +3% |
| Booking HoldingsBKNG | 0.2% | $3m | 17,809 | +4% |
| UnitedHealth GroupUNH | 0.2% | $3m | 7,494 | Held |
| Select Sector Spdr TRXLU | 0.2% | $3m | 66,457 | Held |
| Select Sector Spdr TRXLB | 0.2% | $3m | 56,972 | +2% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $3m | 50,583 | -5% |
| Union PacificUNP | 0.1% | $3m | 10,233 | Held |
| General ElectricGE | 0.1% | $3m | 7,323 | +7% |
| Select Sector Spdr TRXLE | 0.1% | $3m | 51,442 | +24% |
| L3harris TechnologiesLHX | 0.1% | $3m | 9,349 | Held |
| Select Sector Spdr TRXLK | 0.1% | $3m | 13,927 | -2% |
| TeslaTSLA | 0.1% | $3m | 6,243 | +12% |
| Lowe's CompaniesLOW | 0.1% | $3m | 11,668 | Held |
| Procter & GamblePG | 0.1% | $3m | 17,541 | Held |
| PNC Financial Services GroupPNC | 0.1% | $3m | 10,407 | Held |
| Wisdomtree TRDGRW | 0.1% | $3m | 26,623 | Held |
| Arista NetworksANET | 0.1% | $3m | 14,840 | +4% |
| First TR Exchng Traded FD VIFNOV | 0.1% | $2m | 42,650 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $2m | 26,601 | -3% |
| Innovator Etfs TrustBFEB | 0.1% | $2m | 44,786 | -2% |
| Bank of AmericaBAC | 0.1% | $2m | 39,523 | Held |
| Select Sector Spdr TRXLRE | 0.1% | $2m | 50,639 | -3% |
| W.W. GraingerGWW | 0.1% | $2m | 1,639 | -5% |
| S&P GlobalSPGI | 0.1% | $2m | 5,415 | Held |
| Goldman Sachs GroupGS | 0.1% | $2m | 2,178 | Held |
| Cadence Design SystemsCDNS | 0.1% | $2m | 5,794 | -5% |
| Ishares TRPFF | 0.1% | $2m | 70,135 | -3% |
| AlphabetGOOG | 0.1% | $2m | 5,970 | +4% |
| Innovator Etfs TrustIAPR | 0.1% | $2m | 63,134 | -5% |
| KLAKLAC | 0.1% | $2m | 6,801 | +3% |
| CaterpillarCAT | 0.1% | $2m | 1,887 | +11% |
| EatonETN | 0.1% | $2m | 4,654 | +6% |
| Labcorp HoldingsLH | 0.1% | $2m | 7,047 | Held |
| Costco WholesaleCOST | 0.1% | $2m | 2,109 | Held |
| First TR Exchng Traded FD VIFAUG | 0.1% | $2m | 34,351 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $2m | 37,298 | Held |
| BlackstoneBX | <0.1% | $2m | 15,782 | -4% |
| StarbucksSBUX | <0.1% | $2m | 17,960 | -9% |
| Palantir TechnologiesPLTR | <0.1% | $2m | 15,720 | +4% |
| First TR Exchng Traded FD VIFMAR | <0.1% | $2m | 35,054 | Held |
| SalesforceCRM | <0.1% | $2m | 11,501 | +3% |
| Innovator Etfs TrustBNOV | <0.1% | $2m | 37,647 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 3,704 | Held |
| Innovator Etfs TrustBMAR | <0.1% | $2m | 30,480 | Held |
| NetflixNFLX | <0.1% | $2m | 24,576 | -10% |
| Innovator Etfs TrustBJUL | <0.1% | $2m | 31,930 | Held |
| Spdr Series TrustSPYG | <0.1% | $2m | 14,515 | -8% |
Showing the largest 100 of 360.
Options (1)
- CoherentCOHR
- Type
- Put
- Value
- $9m
- Contracts
- 22,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| CoherentCOHR | Put | $9m | 22,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.2% since 30 June 2025.
Where the money is
Technology10.2%
Financial services2.7%
Industrials2.3%
Health care2.1%
Media & telecom1.9%
Retail & consumer1.7%
Everyday goods0.8%
Energy0.4%
Utilities0.1%
Materials0.1%
Real estate0.1%
Other77.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.