Fragasso Financial Advisors Inc

Q4 2025 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,651,588
Net value change ($000)
+49,276 (3.1%)
New positions
21
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,732 4.4%
HMOP 8,863 NEW
FELC 8,789 6.8%
INFO 3,892 NEW
FENI 3,509 4.0%
GOOGL 3,364 20.6%
AAPL 2,730 4.0%
IEFA 2,444 3.1%
PYLD 1,929 2.9%
SCHM 1,665 1.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,986 -4.5%
MSFT -2,026 -7.9%
ORCL -1,380 -33.2%
FOCT -929 -46.8%
NVDA -828 -4.1%
BX -769 -29.1%
DKS -755 -100.0%
NKE -751 -37.0%
MSI -713 -18.1%
META -706 -9.0%
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