Fragasso Financial Advisors Inc

Q1 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,658,400
Net value change ($000)
+6,812 (0.4%)
New positions
35
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INFO 70,355 1807.7%
SPYM 18,049 121.0%
FENI 4,219 4.7%
NVDA 3,375 17.5%
PYLD 2,825 4.2%
IEFA 2,566 3.1%
XLE 2,486 NEW
SCHM 2,378 2.7%
HMOP 2,054 23.2%
FELC 2,021 1.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -86,321 -81.3%
IVV -18,401 -6.1%
MSFT -4,192 -17.8%
AAPL -3,525 -5.0%
VOO -2,792 -4.8%
CRM -1,890 -47.7%
ORCL -1,589 -57.3%
PEP -1,276 -49.9%
BRK-B -1,175 -9.6%
META -987 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 823 (0.0% of total reported value)
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