Fragasso Financial Advisors Inc

Q3 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,992,859
Net value change ($000)
+112,677 (6.0%)
New positions
42
Sold out positions
27
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVEM 29,662 50.4%
IVV 17,234 5.4%
AAPL 12,668 16.8%
FELC 10,374 6.5%
ITM 9,012 3162.1%
JMUB 7,736 NEW
MSFT 7,098 36.6%
INFO 6,070 6.9%
EXXONMOBIL HOLDINGS CORP 5,213 NEW
IUSB 4,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHM -5,657 -5.3%
MUB -4,665 -48.7%
XOM -4,333 -100.0%
HMOP -3,682 -31.8%
AMAT -3,411 -35.4%
COHR -2,179 -24.3%
SLYV -1,793 -5.4%
CDNS -1,504 -69.1%
LOW -1,480 -57.5%
QUAL -1,424 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,628 (0.3% 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