2026 Q3 Portfolio Activity
In 2026 Q3, Fragasso Financial Advisors Inc maintained a portfolio of 402 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.39% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 54.2%. The fund also reduced its exposure to ISHARES TR by 45.3%.
Position History
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Total Positions
402
Quarter
2026 Q3
Top Holding
IVV (16.9%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Fragasso Financial Advisors Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.89% | 16.99% |
#1
Prev: #1
|
6.5 |
—
|
3,995 | 0.9% |
P
S
|
430,546 | $336,674,409 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 8.54% | 8.51% |
#2
Prev: #2
|
5.4 |
—
|
40,512 | 1.1% |
P
S
|
3,856,144 | $170,287,321 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY COVING...
|
Unknown | 5.21% | 5.50% |
#3
1
Prev: #4
|
3.6 |
—
|
40,163 | 1.6% |
P
S
|
2,617,545 | $103,890,356 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.02% | 5.62% |
#4
1
Prev: #3
|
3.0 |
—
|
20,487 | 0.7% |
P
S
|
2,888,481 | $100,085,877 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 4.71% | 4.67% |
#5
1
Prev: #6
|
2.9 |
—
|
43,223 | 1.3% |
P
S
|
3,270,994 | $93,844,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 4.69% | 4.92% |
#6
1
Prev: #5
|
2.4 |
—
|
10,458 | 1.1% |
P
S
|
968,548 | $93,483,985 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 4.44% | 3.13% |
#7
3
Prev: #10
|
4.8 |
—
|
330,625 | 54.2% |
P
S
|
941,057 | $88,562,869 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.00% |
#8
Prev: #8
|
2.3 |
—
|
1,129 | 0.4% |
P
S
|
261,017 | $87,868,671 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.80% | 4.10% |
#9
2
Prev: #7
|
2.0 |
—
|
74,690 | 2.6% |
P
S
|
2,981,967 | $75,712,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.35% |
#10
1
Prev: #9
|
1.8 |
—
|
556 | 0.6% |
P
S
|
92,209 | $65,983,732 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.86% | 2.88% |
#11
Prev: #11
|
3.1 |
—
|
56,260 | 5.2% |
P
S
|
1,128,174 | $57,006,648 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.04% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
5,619 | 1.3% |
P
S
|
442,931 | $40,590,235 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.73% | 1.70% |
#13
1
Prev: #14
|
2.7 |
—
|
126,606 | 13.4% |
P
S
|
1,072,020 | $34,486,874 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.58% | 1.77% |
#14
1
Prev: #13
|
1.1 |
—
|
706 | 0.2% |
P
S
|
305,992 | $31,517,188 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.38% |
#15
Prev: #15
|
1.1 |
—
|
-4,640 | -3.6% |
P
S
|
124,642 | $28,577,946 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.03% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,477 | -4.8% |
P
S
|
49,501 | $26,486,648 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,743 | -2.5% |
P
S
|
68,284 | $24,012,617 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.81% | 0.93% |
#18
Prev: #18
|
0.8 |
—
|
-8,970 | -11.2% |
P
S
|
70,835 | $16,088,061 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.77% |
#19
Prev: #19
|
0.8 |
—
|
-537 | -0.9% |
P
S
|
60,008 | $15,747,937 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.63% |
#20
Prev: #20
|
0.7 |
—
|
-1,798 | -7.6% |
P
S
|
21,725 | $11,201,716 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.56% | 0.57% |
#21
1
Prev: #22
|
0.7 |
—
|
9,022 | 3.4% |
P
S
|
276,450 | $11,121,584 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.51% | 0.33% |
#22
11
Prev: #33
|
3.2 |
—
|
188,952 | 70.8% |
P
S
|
455,973 | $10,067,878 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITM
VANECK ETF TRUS...
|
ETF | 0.47% | 0.02% |
#23
268
Prev: #291
|
3.2 |
—
|
204,220 | 3371.1% |
P
S
|
210,278 | $9,297,447 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,290 | -5.0% |
P
S
|
24,416 | $8,827,305 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.40% | 0.62% |
#25
4
Prev: #21
|
0.2 |
—
|
-82,566 | -27.9% |
P
S
|
213,591 | $7,911,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
162,620 | — |
NEW
|
162,620 | $7,735,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.42% |
#27
1
Prev: #28
|
0.6 |
—
|
-56 | -0.1% |
P
S
|
66,969 | $7,270,798 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.30% |
#28
7
Prev: #35
|
0.6 |
—
|
-532 | -5.3% |
P
S
|
9,584 | $6,887,449 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.34% | 0.48% |
#29
3
Prev: #26
|
0.6 |
—
|
-1,014 | -4.5% |
P
S
|
21,730 | $6,793,233 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.39% |
#30
Prev: #30
|
0.6 |
—
|
-2,640 | -11.7% |
P
S
|
19,918 | $6,632,413 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 0.33% | 0.47% |
#31
4
Prev: #27
|
0.6 |
—
|
-1,000 | -4.5% |
P
S
|
21,200 | $6,627,544 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
-64 | -0.3% |
P
S
|
24,962 | $6,526,062 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.33% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,183 | -1.3% |
P
S
|
88,837 | $6,495,737 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.30% |
#34
2
Prev: #36
|
0.6 |
—
|
168 | 1.0% |
P
S
|
16,569 | $6,386,578 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.51% |
#35
11
Prev: #24
|
0.6 |
—
|
-1,043 | -7.8% |
P
S
|
12,300 | $6,236,463 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.40% |
#36
7
Prev: #29
|
0.6 |
—
|
-1,176 | -15.4% |
P
S
|
6,452 | $6,210,473 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.23% |
#37
8
Prev: #45
|
2.6 |
—
|
2,471 | 21.1% |
P
S
|
14,185 | $5,884,949 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.29% |
#38
Prev: #38
|
0.6 |
—
|
111 | 1.5% |
P
S
|
7,347 | $5,720,463 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#39
5
Prev: #34
|
0.6 |
—
|
28 | 0.1% |
P
S
|
23,769 | $5,585,700 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.28% |
#40
1
Prev: #39
|
0.6 |
—
|
-1,108 | -5.3% |
P
S
|
19,893 | $5,499,912 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.25% |
#41
1
Prev: #42
|
2.6 |
—
|
1,343 | 33.6% |
P
S
|
5,338 | $5,492,820 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.29% |
#42
5
Prev: #37
|
0.6 |
—
|
-122 | -2.6% |
P
S
|
4,487 | $5,291,307 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
-833 | -2.6% |
P
S
|
30,856 | $5,212,836 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
ETF | 0.26% | 0.11% |
#44
37
Prev: #81
|
3.1 |
—
|
106,787 | 152.3% |
P
S
|
176,922 | $5,197,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.26% |
#45
5
Prev: #40
|
0.6 |
—
|
-244 | -0.5% |
P
S
|
47,634 | $4,925,353 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.25% | 0.51% |
#46
21
Prev: #25
|
0.1 |
—
|
-40,388 | -45.3% |
P
S
|
48,677 | $4,920,255 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.19% |
#47
4
Prev: #51
|
2.6 |
—
|
1,888 | 31.4% |
P
S
|
7,897 | $4,802,166 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
101,744 | — |
NEW
|
101,744 | $4,491,001 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.22% |
#49
3
Prev: #46
|
2.1 |
—
|
2,503 | 6.7% |
P
S
|
39,830 | $4,435,056 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.25% |
#50
9
Prev: #41
|
0.6 |
—
|
-2,676 | -4.2% |
P
S
|
60,338 | $4,236,957 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 402 holdings