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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,965 shares | $293,541 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,068 shares | $292,969 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | — | 4,694 shares | $291,310 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 1,185 shares | $287,731 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 862 shares | $285,569 |
| BLACKROCK ETF TRUST II | COM | 092528603 | — | 5,590 shares | $283,332 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 9,160 shares | $283,227 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | — | 5,003 shares | $283,195 |
| SPDR INDEX SHS FDS | COM | 78463X509 | — | 5,341 shares | $278,830 |
| BLACKROCK INC | COM | 09290D101 | — | 257 shares | $277,963 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 1,676 shares | $272,467 |
| SERVICENOW INC | COM | 81762P102 | — | 1,925 shares | $271,156 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,519 shares | $270,679 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C730 | — | 768 shares | $270,041 |
| UNUM GROUP | COM | 91529Y106 | — | 2,901 shares | $265,936 |
| ADOBE INC | COM | 00724F101 | — | 1,094 shares | $265,043 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 690 shares | $264,098 |
| IDEX CORP | COM | 45167R104 | — | 1,126 shares | $263,811 |
| SANDISK CORP | COM | 80004C200 | — | 166 shares | $262,582 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 4,391 shares | $262,432 |
| PIMCO ETF TR | COM | 72201R643 | — | 2,660 shares | $261,937 |
| INNOVATOR ETFS TRUST | COM | 45782C508 | — | 5,077 shares | $259,739 |
| GOLDMAN SACHS ETF TR | COM | 381430503 | — | 1,752 shares | $259,737 |
| ISHARES TR | COM | 464287549 | — | 1,508 shares | $259,465 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 330 shares | $258,390 |
| SPDR SERIES TRUST | COM | 78468R887 | — | 1,703 shares | $257,855 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 2,678 shares | $255,936 |
| ISHARES GOLD TR | COM | 464285204 | — | 3,239 shares | $255,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 587 shares | $254,744 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 964 shares | $254,529 |
| PENUMBRA INC | COM | 70975L107 | — | 787 shares | $251,368 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,832 shares | $250,003 |
| INTUIT | COM | 461202103 | — | 825 shares | $249,823 |
| VANGUARD INDEX FDS | COM | 922908637 | — | 689 shares | $247,332 |
| SCHWAB STRATEGIC TR | COM | 808524854 | — | 10,275 shares | $243,620 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 624 shares | $241,650 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,158 shares | $240,581 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,714 shares | $239,587 |
| SCHWAB STRATEGIC TR | COM | 808524771 | — | 7,429 shares | $238,917 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,940 shares | $238,252 |
| FEDEX CORP | COM | 31428X106 | — | 814 shares | $237,347 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 859 shares | $236,370 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,086 shares | $235,853 |
| SOUTHERN CO | COM | 842587107 | — | 2,723 shares | $234,671 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,968 shares | $233,494 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,071 shares | $232,924 |
| MONDELEZ INTL INC | COM | 609207105 | — | 3,854 shares | $232,832 |
| ALLY FINL INC | COM | 02005N100 | — | 6,143 shares | $230,915 |
| ROSS STORES INC | COM | 778296103 | — | 1,035 shares | $230,221 |
| TOTALENERGIES SE | COM | F92124100 | — | 2,653 shares | $228,485 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 714 shares | $228,050 |
| KKR & CO INC | COM | 48251W104 | — | 2,486 shares | $226,145 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,130 shares | $223,873 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 | — | 8,285 shares | $222,719 |
| AMERICAN CENTY ETF TR | COM | 025072703 | — | 2,477 shares | $222,429 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 | — | 3,061 shares | $220,810 |
| HERSHEY CO | COM | 427866108 | — | 1,342 shares | $218,450 |
| T ROWE PRICE EXCHANGE-TRADED | COM | 87283Q867 | — | 5,000 shares | $217,950 |
| FEDERATED HERMES INC | COM | 314211103 | — | 3,854 shares | $217,828 |
| FASTENAL CO | COM | 311900104 | — | 4,245 shares | $215,431 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 1,833 shares | $213,877 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,079 shares | $211,566 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q670 | — | 4,721 shares | $211,209 |
| HASBRO INC | COM | 418056107 | — | 2,249 shares | $209,912 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 417 shares | $208,819 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,055 shares | $208,582 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 1,690 shares | $207,235 |
| STATE STR CORP | COM | 857477103 | — | 1,182 shares | $206,828 |
| ISHARES TR | COM | 464287242 | — | 1,999 shares | $204,710 |
| OVINTIV INC | COM | 69047Q102 | — | 3,193 shares | $203,969 |
| INNOVATOR ETFS TRUST | COM | 45782C656 | — | 4,259 shares | $201,813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 676 shares | $201,511 |
| KENVUE INC | COM | 49177J102 | — | 10,873 shares | $192,452 |
| BANCO SANTANDER SA | SPONSORED ADR | 05964H105 | — | 11,171 shares | $150,697 |
| SELECTQUOTE INC | COM | 816307300 | — | 150,000 shares | $53,685 |
| WIPRO LTD | SPONSORED ADR | 97651M109 | — | 26,366 shares | $44,822 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 10,000 shares | $11,000 |