Fragasso Financial Advisors
Fragasso Financial Advisors reported 375 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (16.9%), FELC (8.6%) and FENI (5.2%). Compared with Q2 2026, the fund opened new positions in JMUB, XOM and IUSB, added to IVV, FELC and FENI, trimmed NVDA, MSFT and GOOGL and sold out of XOM, NKE and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $337M | 16.9% | 431K | +3,995 (+1%) | 8 of 8 | |
| 2 |  FELC Fidelity Enhanced Large Cap Core ETF | $170M | 8.6% | 3.9M | +41K (+1%) | 7 of 8 | |
| 3 |  FENI Fidelity Covington Trust | $104M | 5.2% | 2.6M | +40K (+2%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $100M | 5.0% | 2.9M | +20K (+1%) | 8 of 8 | |
| 5 |  INFO Harbor ETF Trust | $93.8M | 4.7% | 3.3M | +43K (+1%) | 4 of 8 | |
| 6 |  IEFA Ishares TR | $93.5M | 4.7% | 969K | +10K (+1%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $88.6M | 4.5% | 941K | +331K (+54%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $87.9M | 4.4% | 261K | +1,129 (+0%) | 8 of 8 | |
| 9 |  PYLD Pimco ETF TR | $75.7M | 3.8% | 3M | +75K (+3%) | 7 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $66M | 3.3% | 92K | +556 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.3M | 32K |
 NKE Nike Inc | $1.1M | 26K |
 CPRT Copart Inc | $955K | 34K |
 ZTS Zoetis Inc | $869K | 12K |
WEBSTER FINL CORP | $379K | 4,955 |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 COHR Coherent Corp | Put | $6.6M | 21K | −1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fragasso Financial Advisors 13F FAQ
What does Fragasso Financial Advisors own?
Fragasso Financial Advisors reported 375 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (16.9%), FELC (8.6%) and FENI (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Fragasso Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 159 added to, 138 trimmed and 27 sold out. New positions include JMUB, XOM and IUSB. It sold all of XOM, NKE and CPRT.
When will Fragasso Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fragasso Financial Advisors's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.