2026 Q1 Portfolio Activity
In 2026 Q1, Fragasso Financial Advisors Inc maintained a portfolio of 333 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.15% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 1864.7%. The fund also reduced its exposure to ISHARES TR by 80.8%.
Position History
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Total Positions
333
Quarter
2026 Q1
Top Holding
IVV (17.0%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Fragasso Financial Advisors Inc Full Holdings List — 2026 Q1
| 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 | 16.98% | 18.16% |
#1
Prev: #1
|
6.5 |
—
|
-12,531 | -2.9% |
P
S
|
425,380 | $281,542,039 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 8.42% | 8.34% |
#2
Prev: #2
|
6.9 |
—
|
196,439 | 5.4% |
P
S
|
3,803,351 | $139,697,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FENI
FIDELITY COVING...
|
Unknown | 5.70% | 5.46% |
#3
1
Prev: #4
|
3.8 |
—
|
33,312 | 1.4% |
P
S
|
2,500,523 | $94,469,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.55% | 5.43% |
#4
1
Prev: #5
|
3.2 |
—
|
-57,023 | -1.9% |
P
S
|
2,923,473 | $92,001,692 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 5.12% | 4.99% |
#5
1
Prev: #6
|
3.0 |
—
|
3,558 | 0.4% |
P
S
|
924,833 | $84,982,860 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 4.48% | 0.24% |
#6
37
Prev: #43
|
4.8 |
—
|
2,961,306 | 1864.7% |
P
S
|
3,120,118 | $74,246,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.27% | 4.12% |
#7
1
Prev: #8
|
3.7 |
—
|
151,429 | 5.9% |
P
S
|
2,698,950 | $70,793,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.25% |
#8
1
Prev: #7
|
2.1 |
—
|
-639 | -0.2% |
P
S
|
257,804 | $66,735,084 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.38% | 3.56% |
#9
Prev: #9
|
1.9 |
—
|
-1,289 | -1.4% |
P
S
|
92,418 | $55,974,982 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.04% | 2.96% |
#10
Prev: #10
|
1.7 |
—
|
-15,719 | -2.5% |
P
S
|
619,622 | $50,393,870 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.95% | 2.90% |
#11
Prev: #11
|
1.7 |
—
|
24,464 | 2.6% |
P
S
|
970,719 | $48,982,462 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.99% | 0.90% |
#12
5
Prev: #17
|
3.8 |
—
|
239,092 | 128.5% |
P
S
|
425,101 | $32,970,823 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.87% | 1.76% |
#13
1
Prev: #12
|
2.7 |
—
|
62,922 | 7.4% |
P
S
|
915,182 | $30,951,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
-7,637 | -2.4% |
P
S
|
310,080 | $29,603,376 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.17% |
#15
1
Prev: #16
|
3.0 |
—
|
24,153 | 23.4% |
P
S
|
127,495 | $22,648,274 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.19% |
#16
1
Prev: #15
|
2.5 |
—
|
6,973 | 11.1% |
P
S
|
69,805 | $20,940,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 6.43% |
#17
14
Prev: #3
|
0.5 |
—
|
-432,230 | -80.8% |
P
S
|
102,610 | $19,909,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.43% |
#18
4
Prev: #14
|
2.5 |
—
|
3,221 | 6.6% |
P
S
|
51,932 | $19,364,533 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.81% |
#19
1
Prev: #18
|
2.3 |
—
|
2,933 | 5.1% |
P
S
|
60,974 | $12,974,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,128 | -4.6% |
P
S
|
23,134 | $11,020,456 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.66% | 0.54% |
#21
1
Prev: #22
|
2.8 |
—
|
54,012 | 23.8% |
P
S
|
280,640 | $10,916,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.63% | 0.59% |
#22
2
Prev: #20
|
2.3 |
—
|
23,946 | 10.1% |
P
S
|
259,880 | $10,408,176 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.58% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,194 | -1.3% |
P
S
|
88,706 | $9,442,705 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
988 | 4.0% |
P
S
|
25,818 | $8,118,011 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.42% | 0.42% |
#25
1
Prev: #26
|
0.7 |
—
|
-232 | -3.0% |
P
S
|
7,621 | $6,951,388 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
-973 | -1.4% |
P
S
|
67,047 | $6,615,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.42% |
#27
2
Prev: #25
|
0.7 |
—
|
574 | 2.6% |
P
S
|
22,271 | $6,579,936 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.38% | 0.38% |
#28
Prev: #28
|
0.7 |
—
|
-4,532 | -4.7% |
P
S
|
91,996 | $6,256,651 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.43% |
#29
5
Prev: #24
|
0.6 |
—
|
-84 | -0.8% |
P
S
|
10,702 | $6,132,604 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.36% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
-3,096 | -1.1% |
P
S
|
266,268 | $6,028,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COHR
COHERENT CORP
|
Technology | 0.36% | 0.26% |
#31
9
Prev: #40
|
0.6 |
—
|
41 | 0.2% |
P
S
|
23,395 | $5,924,082 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.33% |
#32
Prev: #32
|
0.6 |
—
|
-1,644 | -6.3% |
P
S
|
24,484 | $5,899,800 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.33% |
#33
2
Prev: #31
|
0.1 |
—
|
-10,993 | -24.2% |
P
S
|
34,451 | $5,628,319 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#34
1
Prev: #33
|
0.6 |
—
|
-208 | -0.9% |
P
S
|
23,749 | $4,968,052 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.34% |
#35
5
Prev: #30
|
0.6 |
—
|
-278 | -1.7% |
P
S
|
15,810 | $4,795,604 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
-144 | -0.2% |
P
S
|
64,306 | $4,724,532 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.28% |
#37
Prev: #37
|
0.6 |
—
|
-134 | -0.3% |
P
S
|
47,532 | $4,681,404 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.19% |
#38
13
Prev: #51
|
2.6 |
—
|
8,621 | 31.0% |
P
S
|
36,408 | $4,616,145 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.24% |
#39
2
Prev: #41
|
0.6 |
—
|
-2,641 | -16.8% |
P
S
|
13,082 | $4,612,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#40
1
Prev: #39
|
2.1 |
—
|
376 | 5.8% |
P
S
|
6,833 | $4,502,643 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
-2,668 | -5.5% |
P
S
|
45,768 | $4,275,669 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#42
8
Prev: #34
|
0.6 |
—
|
48 | 1.1% |
P
S
|
4,566 | $4,233,086 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.28% |
#43
7
Prev: #36
|
0.6 |
—
|
248 | 1.2% |
P
S
|
20,341 | $4,204,264 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.24% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
221 | 1.9% |
P
S
|
11,730 | $4,018,259 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.22% | 0.20% |
#45
4
Prev: #49
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
8,442 | $3,726,092 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
-521 | -0.9% |
P
S
|
59,110 | $3,368,679 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.20% | 0.19% |
#47
5
Prev: #52
|
0.6 |
—
|
-1,230 | -11.7% |
P
S
|
9,273 | $3,326,625 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-3,493 | -5.1% |
P
S
|
65,389 | $3,169,379 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-268 | -0.4% |
P
S
|
61,298 | $3,108,654 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.19% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
-323 | -0.5% |
P
S
|
66,979 | $3,092,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 333 holdings