StockDriftsStockDriftsTop 50 Fragasso Financial Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.07% | 426.6K | $319.4M | +0.28%(+1.17K) | $245.78(+216.93%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 8.54% | 3.82M | $159.9M | +0.32%(+12.28K) | $32.89(+34.42%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.65% | 2.87M | $105.7M | -1.90%(-55.48K) | $22.23(+65.13%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.53% | 2.58M | $103.4M | +3.07%(+76.86K) | $29.54(+40.68%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.94% | 958.1K | $92.5M | +3.60%(+33.26K) | $66.94(+51.37%) | 2026-06-30 | |
| INFO | HARBOR ETF TRUST | 4.69% | 3.23M | $87.8M | +3.45%(+107.65K) | $24.04(+18.94%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.12% | 2.91M | $77.1M | +7.72%(+208.33K) | $26.73(-2.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.02% | 259.9K | $75.2M | +0.81%(+2.08K) | $79.10(+286.08%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.36% | 91.7K | $62.9M | -0.83%(-765) | $195.44(+264.65%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.15% | 610.4K | $58.9M | -1.48%(-9.19K) | $59.62(+57.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.43% | +57.84% | +8.81% | +52.54% |
| Top 20 Holdings Unweighted | +16.48% | +58.04% | +7.93% | +46.49% |
Fragasso Financial Advisors Inc reports $1.88B in US-listed equity holdings across 360 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.1%), FELC (8.5%) and SCHM (5.7%). The top 20 holdings account for 75.59% of reported assets. Its disclosed equity book has returned +57.84% on a three-year cumulative basis. Figures reflect the Q2 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