Fragasso Financial Advisors Inc

Q2 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$1,880,182
Net value change ($000)
+221,782 (13.4%)
New positions
49
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 37,898 13.5%
FELC 20,216 14.5%
SCHM 13,741 14.9%
INFO 13,528 18.2%
FENI 8,960 9.5%
AVEM 8,507 16.9%
AAPL 8,466 12.7%
IEFA 7,549 8.9%
VOO 6,973 12.5%
PYLD 6,308 8.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,397 -12.0%
XOM -1,295 -23.0%
NFLX -936 -34.8%
LHX -610 -18.3%
HON -550 -100.0%
META -435 -7.1%
PEP -413 -32.2%
PLTR -411 -18.3%
ZTS -389 -30.9%
WMT -388 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,757 (0.5% 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