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Fragasso Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,992,858,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · COM · 464287200 · shares: $336,674,409
- FIDELITY COVINGTON TRUST · COM · 316092113 · shares: $170,287,321
- FIDELITY COVINGTON TRUST · COM · 31609A404 · shares: $103,890,356
- SCHWAB STRATEGIC TR · COM · 808524508 · shares: $100,085,877
- HARBOR ETF TRUST · COM · 41151J745 · shares: $93,844,817
- ISHARES TR · COM · 46432F842 · shares: $93,483,985
- AMERICAN CENTY ETF TR · COM · 025072604 · shares: $88,562,869
- APPLE INC · COM · 037833100 · shares: $87,868,671
- PIMCO ETF TR · COM · 72201R585 · shares: $75,712,135
- VANGUARD INDEX FDS · COM · 922908363 · shares: $65,983,732
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | COM | 464287200 | — | 430,546 shares | $336,674,409 |
| FIDELITY COVINGTON TRUST | COM | 316092113 | — | 3,856,144 shares | $170,287,321 |
| FIDELITY COVINGTON TRUST | COM | 31609A404 | — | 2,617,545 shares | $103,890,356 |
| SCHWAB STRATEGIC TR | COM | 808524508 | — | 2,888,481 shares | $100,085,877 |
| HARBOR ETF TRUST | COM | 41151J745 | — | 3,270,994 shares | $93,844,817 |
| ISHARES TR | COM | 46432F842 | — | 968,548 shares | $93,483,985 |
| AMERICAN CENTY ETF TR | COM | 025072604 | — | 941,057 shares | $88,562,869 |
| APPLE INC | COM | 037833100 | — | 261,017 shares | $87,868,671 |
| PIMCO ETF TR | COM | 72201R585 | — | 2,981,967 shares | $75,712,135 |
| VANGUARD INDEX FDS | COM | 922908363 | — | 92,209 shares | $65,983,732 |
| JANUS DETROIT STR TR | COM | 47103U845 | — | 1,128,174 shares | $57,006,648 |
| SPDR SERIES TRUST | COM | 78464A854 | — | 442,931 shares | $40,590,235 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | — | 1,072,020 shares | $34,486,874 |
| SPDR SERIES TRUST | COM | 78464A300 | — | 305,992 shares | $31,517,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,642 shares | $28,577,946 |
| MICROSOFT CORP | COM | 594918104 | — | 49,501 shares | $26,486,648 |
| ALPHABET INC | COM | 02079K305 | — | 68,284 shares | $24,012,617 |
| ISHARES TR | COM | 46432F339 | — | 70,835 shares | $16,088,061 |
| AMAZON COM INC | COM | 023135106 | — | 60,008 shares | $15,747,937 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 21,725 shares | $11,201,716 |
| SSGA ACTIVE ETF TR | COM | 78467V608 | — | 276,450 shares | $11,121,584 |
| VANECK ETF TRUST | COM | 92189F387 | — | 455,973 shares | $10,067,878 |
| VANECK ETF TRUST | COM | 92189H201 | — | 210,278 shares | $9,297,447 |
| BROADCOM INC | COM | 11135F101 | — | 24,416 shares | $8,827,305 |
| HARTFORD FDS EXCHANGE TRADED | COM | 41653L503 | — | 213,591 shares | $7,911,428 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q647 | — | 162,620 shares | $7,735,833 |
| SPDR SERIES TRUST | COM | 78464A201 | — | 66,969 shares | $7,270,798 |
| META PLATFORMS INC | COM | 30303M102 | — | 9,584 shares | $6,887,449 |
| COHERENT CORP | COM | 19247G107 | — | 21,730 shares | $6,793,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,918 shares | $6,632,413 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,962 shares | $6,526,062 |
| JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | — | 88,837 shares | $6,495,737 |
| VISA INC | COM | 92826C839 | — | 16,569 shares | $6,386,578 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,300 shares | $6,236,463 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,452 shares | $6,210,473 |
| AMGEN INC | COM | 031162100 | — | 14,185 shares | $5,884,949 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 7,347 shares | $5,720,463 |
| VANGUARD INDEX FDS | COM | 922908652 | — | 23,769 shares | $5,585,700 |
| ABBVIE INC | COM | 00287Y109 | — | 19,893 shares | $5,499,912 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,338 shares | $5,492,820 |
| ELI LILLY & CO | COM | 532457108 | — | 4,487 shares | $5,291,307 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 30,856 shares | $5,212,836 |
| ISHARES TR | COM | 464288687 | — | 176,922 shares | $5,197,958 |
| ISHARES TR | COM | 464287465 | — | 47,634 shares | $4,925,353 |
| ISHARES TR | COM | 464288414 | — | 48,677 shares | $4,920,255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,897 shares | $4,802,166 |
| ISHARES TR | COM | 46434V613 | — | 101,744 shares | $4,491,001 |
| WALMART INC | COM | 931142103 | — | 39,830 shares | $4,435,056 |
| VANGUARD BD INDEX FDS | COM | 921937835 | — | 60,338 shares | $4,236,957 |
| ISHARES TR | COM | 46429B697 | — | 40,962 shares | $4,117,945 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | — | 58,691 shares | $3,641,190 |
| CISCO SYS INC | COM | 17275R102 | — | 29,776 shares | $3,525,218 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | — | 60,447 shares | $3,499,277 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 16,271 shares | $3,401,453 |
| ISHARES TR | COM | 464287622 | — | 7,937 shares | $3,375,797 |
| INNOVATOR ETFS TRUST | COM | 45782C771 | — | 60,083 shares | $3,357,138 |
| COHERENT CORP | COM | 19247G107 | PUT | 10,600 shares | $3,313,772 |
| COHERENT CORP | COM | 19247G107 | PUT | 10,600 shares | $3,313,772 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 | — | 50,235 shares | $3,269,325 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,523 shares | $3,133,821 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 | — | 72,859 shares | $3,017,103 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 | — | 58,517 shares | $2,892,496 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 | — | 13,941 shares | $2,771,206 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,603 shares | $2,765,204 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | — | 47,176 shares | $2,678,183 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 6,026 shares | $2,676,554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,030 shares | $2,666,526 |
| WISDOMTREE TR | COM | 97717X669 | — | 26,687 shares | $2,638,249 |
| UNION PAC CORP | COM | 907818108 | — | 9,419 shares | $2,621,592 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q159 | — | 57,722 shares | $2,587,095 |
| SPDR SERIES TRUST | COM | 78464A474 | — | 86,550 shares | $2,561,886 |
| CATERPILLAR INC | COM | 149123101 | — | 3,195 shares | $2,557,159 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,558 shares | $2,511,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,405 shares | $2,480,879 |
| TESLA INC | COM | 88160R101 | — | 6,407 shares | $2,451,959 |
| INNOVATOR ETFS TRUST | COM | 45782C433 | — | 44,374 shares | $2,427,702 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | — | 38,063 shares | $2,312,327 |
| VANGUARD INDEX FDS | COM | 922908769 | — | 6,015 shares | $2,297,352 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | — | 26,219 shares | $2,250,363 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,717 shares | $2,199,304 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | — | 37,599 shares | $2,197,286 |
| MCDONALDS CORP | COM | 580135101 | — | 9,092 shares | $2,138,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,258 shares | $2,138,005 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 3,590 shares | $2,114,824 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 | — | 50,776 shares | $2,112,796 |
| GE AEROSPACE | COM | 369604301 | — | 6,771 shares | $2,086,848 |
| INTEL CORP | COM | 458140100 | — | 19,793 shares | $2,072,296 |
| INNOVATOR ETFS TRUST | COM | 45782C367 | — | 61,938 shares | $2,068,587 |
| COCA COLA CO | COM | 191216100 | — | 23,104 shares | $2,034,340 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,176 shares | $2,011,546 |
| INVESCO QQQ TR | COM | 46090E103 | — | 2,633 shares | $1,977,924 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,986 shares | $1,964,796 |
| ALPHABET INC | COM | 02079K107 | — | 5,613 shares | $1,952,670 |
| SALESFORCE INC | COM | 79466L302 | — | 8,381 shares | $1,920,396 |
| SPDR GOLD TR | COM | 78463V107 | — | 4,949 shares | $1,903,286 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | — | 34,943 shares | $1,887,796 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | — | 36,736 shares | $1,847,841 |
| LAM RESEARCH CORP | COM | 512807306 | — | 5,717 shares | $1,822,731 |
| INNOVATOR ETFS TRUST | COM | 45782C391 | — | 30,419 shares | $1,819,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,225 shares | $1,804,760 |