StockDriftsStockDriftsTop 50 Fragasso Financial Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.95% | 430.5K | $336.7M | +0.94%(+4.00K) | $250.52(+207.36%) | 2026-09-30 | |
| FELC | FIDELITY COVINGTON TRUST | 8.57% | 3.86M | $170.3M | +1.06%(+40.51K) | $32.99(+31.64%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.23% | 2.62M | $103.9M | +1.56%(+40.16K) | $29.70(+32.84%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.04% | 2.89M | $100.1M | +0.71%(+20.49K) | $22.29(+53.26%) | 2026-09-30 | |
| INFO | HARBOR ETF TRUST | 4.72% | 3.27M | $93.8M | +1.34%(+43.22K) | $24.09(+17.23%) | 2026-09-30 | |
| IEFA | ISHARES TR | 4.71% | 968.5K | $93.5M | +1.09%(+10.46K) | $67.26(+42.68%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.46% | 941.1K | $88.6M | +54.16%(+330.62K) | $72.11(+24.04%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.42% | 261.0K | $87.9M | +0.43%(+1.13K) | $80.10(+328.13%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 3.81% | 2.98M | $75.7M | +2.57%(+74.69K) | $26.71(-4.92%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.32% | 92.2K | $66.0M | +0.61%(+556) | $198.45(+255.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.67% | +62.92% | +9.09% | +54.52% |
| Top 20 Holdings Unweighted | +17.21% | +61.02% | +8.47% | +50.14% |
Fragasso Financial Advisors INC reports $1.99B in US-listed equity holdings across 375 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.9%), FELC (8.6%) and FENI (5.2%). The top 20 holdings account for 75.61% of reported assets. Its disclosed equity book has returned +62.92% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fragasso Financial Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1613331). View Fragasso Financial Advisors INC’s 13F filings on SEC