Fragasso Financial Advisors Inc

Q3 2025 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
285
Total value ($000)
$1,602,312
Net value change ($000)
+119,410 (8.1%)
New positions
17
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 29,521 11.5%
FELC 15,225 13.4%
AAPL 12,543 22.8%
QUAL 9,378 9.2%
FENI 7,227 9.1%
PYLD 6,655 11.2%
SCHM 6,373 7.8%
IEFA 4,831 6.4%
VOO 4,778 9.0%
AVEM 3,607 8.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,917 -85.5%
MUB -1,869 -16.1%
PYPL -1,558 -75.3%
AMGN -1,475 -30.2%
ITM -1,358 -83.1%
AZN -1,227 -100.0%
SHYD -1,122 -15.3%
NFLX -856 -21.7%
LOW -783 -22.1%
AMZN -768 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type