2026 Q2 Portfolio Activity
In 2026 Q2, Fragasso Financial Advisors Inc maintained a portfolio of 371 distinct positions. The most significant new addition was WASTE MGMT INC DEL, now representing 0.05% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 6.1%. The fund also reduced its exposure to ISHARES TR by 22.2%.
Position History
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Total Positions
371
Quarter
2026 Q2
Top Holding
IVV (17.0%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 371
Fragasso Financial Advisors Inc Full Holdings List — 2026 Q2
| 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 | 16.99% | 16.98% |
#1
Prev: #1
|
6.5 |
—
|
1,171 | 0.3% |
P
S
|
426,551 | $319,439,623 |
$331.25
+125.4%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FELC
FIDELITY COVING...
|
Unknown | 8.51% | 8.42% |
#2
Prev: #2
|
5.4 |
—
|
12,281 | 0.3% |
P
S
|
3,815,632 | $159,913,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.62% | 5.55% |
#3
1
Prev: #4
|
3.7 |
—
|
-55,479 | -1.9% |
P
S
|
2,867,994 | $105,742,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY COVING...
|
Unknown | 5.50% | 5.70% |
#4
1
Prev: #3
|
3.2 |
—
|
76,859 | 3.1% |
P
S
|
2,577,382 | $103,430,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 4.92% | 5.12% |
#5
Prev: #5
|
3.0 |
—
|
33,257 | 3.6% |
P
S
|
958,090 | $92,532,313 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 4.67% | 4.48% |
#6
Prev: #6
|
2.4 |
—
|
107,653 | 3.5% |
P
S
|
3,227,771 | $87,775,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.10% | 4.27% |
#7
Prev: #7
|
3.6 |
—
|
208,327 | 7.7% |
P
S
|
2,907,277 | $77,100,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.02% |
#8
Prev: #8
|
2.1 |
—
|
2,084 | 0.8% |
P
S
|
259,888 | $75,201,144 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.35% | 3.38% |
#9
Prev: #9
|
1.8 |
—
|
-765 | -0.8% |
P
S
|
91,653 | $62,948,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.13% | 3.04% |
#10
Prev: #10
|
1.8 |
—
|
-9,190 | -1.5% |
P
S
|
610,432 | $58,900,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.88% | 2.95% |
#11
Prev: #11
|
3.2 |
—
|
101,195 | 10.4% |
P
S
|
1,071,914 | $54,120,937 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.04% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
12,211 | 2.9% |
P
S
|
437,312 | $38,431,019 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.79% |
#13
1
Prev: #14
|
1.2 |
—
|
-4,794 | -1.5% |
P
S
|
305,286 | $33,309,805 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.70% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
30,232 | 3.3% |
P
S
|
945,414 | $31,893,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.37% |
#15
Prev: #15
|
1.1 |
—
|
1,787 | 1.4% |
P
S
|
129,282 | $25,868,013 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
222 | 0.3% |
P
S
|
70,027 | $25,025,661 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.17% |
#17
1
Prev: #18
|
0.9 |
—
|
46 | 0.1% |
P
S
|
51,978 | $19,388,785 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 1.20% |
#18
1
Prev: #17
|
0.4 |
—
|
-22,805 | -22.2% |
P
S
|
79,805 | $17,511,542 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.78% |
#19
Prev: #19
|
0.8 |
—
|
-429 | -0.7% |
P
S
|
60,545 | $14,430,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#20
Prev: #20
|
0.8 |
—
|
389 | 1.7% |
P
S
|
23,523 | $11,770,549 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.62% | 0.66% |
#21
Prev: #21
|
2.2 |
—
|
15,517 | 5.5% |
P
S
|
296,157 | $11,593,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.57% | 0.63% |
#22
Prev: #22
|
0.7 |
—
|
7,548 | 2.9% |
P
S
|
267,428 | $10,774,676 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.49% |
#23
1
Prev: #24
|
0.7 |
—
|
-112 | -0.4% |
P
S
|
25,706 | $9,710,375 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.28% |
#24
15
Prev: #39
|
0.7 |
—
|
261 | 2.0% |
P
S
|
13,343 | $9,647,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.57% |
#25
2
Prev: #23
|
0.7 |
—
|
359 | 0.4% |
P
S
|
89,065 | $9,585,171 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.48% | 0.36% |
#26
5
Prev: #31
|
0.7 |
—
|
-651 | -2.8% |
P
S
|
22,744 | $8,971,826 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 0.47% | 0.05% |
#27
125
Prev: #152
|
0.7 |
—
|
-700 | -3.1% |
P
S
|
22,200 | $8,757,234 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.40% |
#28
2
Prev: #26
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
67,025 | $7,984,639 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.40% | 0.42% |
#29
4
Prev: #25
|
0.7 |
—
|
7 | 0.1% |
P
S
|
7,628 | $7,460,940 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.40% |
#30
3
Prev: #27
|
0.7 |
—
|
287 | 1.3% |
P
S
|
22,558 | $7,383,906 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.36% | 0.38% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,976 | -2.1% |
P
S
|
90,020 | $6,747,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
542 | 2.2% |
P
S
|
25,026 | $6,355,925 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.33% | 0.36% |
#33
3
Prev: #30
|
0.6 |
—
|
753 | 0.3% |
P
S
|
267,021 | $6,114,785 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#34
Prev: #34
|
0.6 |
—
|
-8 | -0.0% |
P
S
|
23,741 | $5,845,273 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.37% |
#35
6
Prev: #29
|
0.6 |
—
|
-586 | -5.5% |
P
S
|
10,116 | $5,698,154 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
591 | 3.7% |
P
S
|
16,401 | $5,627,051 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.26% |
#37
5
Prev: #42
|
0.6 |
—
|
43 | 0.9% |
P
S
|
4,609 | $5,528,417 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.27% |
#38
2
Prev: #40
|
2.1 |
—
|
403 | 5.9% |
P
S
|
7,236 | $5,403,649 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.25% |
#39
4
Prev: #43
|
0.6 |
—
|
660 | 3.2% |
P
S
|
21,001 | $5,284,815 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.28% |
#40
3
Prev: #37
|
0.6 |
—
|
346 | 0.7% |
P
S
|
47,878 | $4,973,519 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.28% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,292 | -2.0% |
P
S
|
63,014 | $4,625,871 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.09% |
#42
61
Prev: #103
|
0.6 |
—
|
108 | 2.8% |
P
S
|
3,995 | $4,611,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.34% |
#43
10
Prev: #33
|
0.6 |
—
|
-2,762 | -8.0% |
P
S
|
31,689 | $4,332,563 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.23% | 0.26% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,583 | -3.5% |
P
S
|
44,185 | $4,262,124 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
11,714 | $4,241,843 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.28% |
#46
8
Prev: #38
|
0.6 |
—
|
919 | 2.5% |
P
S
|
37,327 | $4,227,665 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.20% | 0.18% |
#47
6
Prev: #53
|
0.6 |
—
|
-256 | -4.8% |
P
S
|
5,132 | $3,694,925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.20% |
#48
2
Prev: #46
|
0.6 |
—
|
-411 | -0.7% |
P
S
|
58,699 | $3,519,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.19% | 0.10% |
#49
41
Prev: #90
|
0.6 |
—
|
-119 | -1.1% |
P
S
|
10,269 | $3,501,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.19% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
8,424 | $3,498,479 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 371 holdings