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Fragasso Financial Advisors Inc

Portfolio Manager
Fragasso Financial Advisors Inc
Performance
-2.85% (2026 Q1)
AUM (13F)
$1.66B
# of Holdings
321
Performance Rank
Allocation (Top 20)
76.05%

Fragasso Financial Advisors Inc Holdings Map

Top 50 Fragasso Financial Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
16.99%425.4K$281.5M
-2.86%(-12.53K)
2025-Q1: 408.7K shares2025-Q2: 415.0K shares2025-Q3: 427.1K shares2025-Q4: 437.9K shares2026-Q1: 425.4K shares
$244.55(+197.27%)
2026-03-31
FELC
FIDELITY COVINGTON TRUST
8.43%3.80M$139.7M
+5.45%(+196.44K)
2025-Q1: 2.65M shares2025-Q2: 3.30M shares2025-Q3: 3.45M shares2025-Q4: 3.61M shares2026-Q1: 3.80M shares
$32.87(+23.09%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
5.7%2.50M$94.5M
+1.35%(+33.31K)
2025-Q1: 2.12M shares2025-Q2: 2.39M shares2025-Q3: 2.42M shares2025-Q4: 2.47M shares2026-Q1: 2.50M shares
$29.28(+33.64%)
2026-03-31
SCHM
SCHWAB STRATEGIC TR
5.55%2.92M$92.0M
-1.91%(-57.02K)
2025-Q1: 3.00M shares2025-Q2: 2.91M shares2025-Q3: 2.93M shares2025-Q4: 2.98M shares2026-Q1: 2.92M shares
$22.23(+54.91%)
2026-03-31
IEFA
ISHARES TR
5.13%924.8K$85.0M
+0.39%(+3.56K)
2025-Q1: 990.0K shares2025-Q2: 900.1K shares2025-Q3: 900.2K shares2025-Q4: 921.3K shares2026-Q1: 924.8K shares
$66.03(+44.53%)
2026-03-31
INFO
HARBOR ETF TRUST
4.48%3.12M$74.2M
+1864.66%(+2.96M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 158.8K shares2026-Q1: 3.12M shares
$24.01(+9.07%)
2026-03-31
PYLD
PIMCO ETF TR
4.27%2.70M$70.8M
+5.94%(+151.43K)
2025-Q1: 1.85M shares2025-Q2: 2.24M shares2025-Q3: 2.47M shares2025-Q4: 2.55M shares2026-Q1: 2.70M shares
$255.20(-89.68%)
2026-03-31
AAPL
APPLE INC
4.03%257.8K$66.7M
-0.25%(-639)
2025-Q1: 270.8K shares2025-Q2: 268.0K shares2025-Q3: 261.7K shares2025-Q4: 258.4K shares2026-Q1: 257.8K shares
$78.13(+263.74%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.38%92.4K$56.0M
-1.38%(-1.29K)
2025-Q1: 95.7K shares2025-Q2: 93.3K shares2025-Q3: 93.9K shares2025-Q4: 93.7K shares2026-Q1: 92.4K shares
$195.44(+240.41%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
3.04%619.6K$50.4M
-2.47%(-15.72K)
2025-Q1: 600.8K shares2025-Q2: 639.6K shares2025-Q3: 623.4K shares2025-Q4: 635.3K shares2026-Q1: 619.6K shares
$59.62(+54.70%)
2026-03-31

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