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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | COM | 45782C318 | — | 15,389 shares | $656,033 |
| SCHWAB STRATEGIC TR | COM | 808524706 | — | 17,409 shares | $639,446 |
| PHILLIPS 66 | COM | 718546104 | — | 2,282 shares | $634,826 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 2,258 shares | $621,040 |
| PFIZER INC | COM | 717081103 | — | 21,894 shares | $619,155 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,002 shares | $617,063 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,363 shares | $611,966 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,877 shares | $609,903 |
| CINTAS CORP | COM | 172908105 | — | 2,999 shares | $607,010 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,271 shares | $596,157 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | — | 20,283 shares | $587,702 |
| WESCO INTL INC | COM | 95082P105 | — | 1,603 shares | $586,338 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 | — | 6,474 shares | $565,121 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,868 shares | $563,981 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,083 shares | $559,861 |
| VANGUARD INDEX FDS | COM | 922908538 | — | 1,849 shares | $559,319 |
| ISHARES TR | COM | 46436E718 | — | 5,509 shares | $553,709 |
| PEPSICO INC | COM | 713448108 | — | 4,304 shares | $542,167 |
| HARBOR ETF TRUST | COM | 41151J505 | — | 15,086 shares | $541,584 |
| ISHARES TR | COM | 46429B689 | — | 5,896 shares | $540,269 |
| 3M CO | COM | 88579Y101 | — | 3,322 shares | $531,412 |
| ISHARES TR | COM | 464287150 | — | 3,111 shares | $527,884 |
| AT&T INC | COM | 00206R102 | — | 23,577 shares | $522,944 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,157 shares | $513,636 |
| EOG RES INC | COM | 26875P101 | — | 3,399 shares | $503,612 |
| MSA SAFETY INC | COM | 553498106 | — | 2,748 shares | $496,596 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | — | 2,318 shares | $493,833 |
| ISHARES TR | COM | 464288240 | — | 6,393 shares | $482,544 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 | — | 4,343 shares | $479,332 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,642 shares | $466,745 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,530 shares | $461,739 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,094 shares | $460,346 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 902 shares | $460,092 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,385 shares | $458,961 |
| INNOVATOR ETFS TRUST | COM | 45782C888 | — | 8,231 shares | $453,563 |
| SCHWAB STRATEGIC TR | COM | 808524805 | — | 16,592 shares | $452,467 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 5,148 shares | $452,393 |
| SPDR SERIES TRUST | COM | 78464A870 | — | 2,905 shares | $446,701 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 12,773 shares | $444,884 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,940 shares | $437,114 |
| SPDR SERIES TRUST | COM | 78464A722 | — | 6,703 shares | $433,375 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 | — | 3,179 shares | $430,373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,886 shares | $428,396 |
| FIRST TR EXCH TRADED FD III | COM | 33739N108 | — | 8,900 shares | $427,289 |
| SCHWAB STRATEGIC TR | COM | 808524300 | — | 11,530 shares | $423,607 |
| MOODYS CORP | COM | 615369105 | — | 902 shares | $418,778 |
| ISHARES TR | COM | 464287473 | — | 2,524 shares | $416,223 |
| VANGUARD INDEX FDS | COM | 922908629 | — | 5,088 shares | $412,835 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 944 shares | $408,508 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 798 shares | $406,437 |
| ASML HLDG NV | COM | N07059210 | — | 228 shares | $405,918 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,496 shares | $403,880 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 686 shares | $402,037 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F292 | — | 15,556 shares | $401,345 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 944 shares | $400,218 |
| CENCORA INC | COM | 03073E105 | — | 1,235 shares | $399,955 |
| AMERICAN CENTY ETF TR | COM | 02507A101 | — | 4,855 shares | $398,861 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,074 shares | $395,885 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,042 shares | $392,366 |
| ISHARES TR | COM | 464287432 | — | 4,983 shares | $388,557 |
| MCKESSON CORP | COM | 58155Q103 | — | 411 shares | $385,866 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,130 shares | $385,451 |
| NEWMONT CORP | COM | 651639106 | — | 3,209 shares | $378,116 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 | — | 1,219 shares | $377,145 |
| VANGUARD INDEX FDS | COM | 922908744 | — | 1,702 shares | $375,476 |
| ISHARES TR | COM | 464287614 | — | 2,933 shares | $375,126 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,996 shares | $374,690 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 2,369 shares | $372,975 |
| INNOVATOR ETFS TRUST | COM | 45783Y418 | — | 12,963 shares | $372,682 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | — | 3,856 shares | $369,050 |
| API GROUP CORP | COM | 00187Y100 | — | 9,116 shares | $367,557 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | — | 3,251 shares | $362,064 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,116 shares | $360,871 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | — | 12,914 shares | $358,041 |
| GLOBAL X FDS | COM | 37954Y632 | — | 5,353 shares | $356,517 |
| MARATHON PETE CORP | COM | 56585A102 | — | 783 shares | $356,426 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,772 shares | $353,073 |
| EQT CORP | COM | 26884L109 | — | 6,528 shares | $344,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,177 shares | $340,017 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,428 shares | $339,255 |
| LINDE PLC | COM | G54950103 | — | 699 shares | $338,069 |
| INNOVATOR ETFS TRUST | COM | 45782C557 | — | 6,070 shares | $336,877 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 911 shares | $335,585 |
| SCHWAB STRATEGIC TR | COM | 808524102 | — | 11,205 shares | $335,135 |
| ISHARES TR | COM | 46434V621 | — | 4,285 shares | $331,210 |
| WISDOMTREE TR | COM | 97717W505 | — | 5,982 shares | $327,211 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,696 shares | $318,410 |
| AFLAC INC | COM | 001055102 | — | 2,758 shares | $315,875 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,109 shares | $313,236 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 849 shares | $310,456 |
| SK HYNIX INC | COM | 78392B206 | — | 1,820 shares | $307,635 |
| INNOVATOR ETFS TRUST | COM | 45782C383 | — | 6,193 shares | $305,498 |
| BALL CORP | COM | 058498106 | — | 5,212 shares | $304,695 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,836 shares | $303,685 |
| INNOVATOR ETFS TRUST | COM | 45784N577 | — | 11,029 shares | $302,525 |
| UNITED RENTALS INC | COM | 911363109 | — | 283 shares | $299,236 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F656 | — | 10,695 shares | $297,963 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 | — | 5,600 shares | $297,696 |
| RESMED INC | COM | 761152107 | — | 1,288 shares | $296,393 |
| ISHARES TR | COM | 464287309 | — | 2,027 shares | $294,396 |