FAGAN ASSOCIATES, INC.
All 13F Filings
- Location
- Troy, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 812,703
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 137 | 812,703 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q1 2026 | 5/4/2026 | 135 | 719,236 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q4 2025 | 1/30/2026 | 134 | 750,052 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q3 2025 | 11/14/2025 | 133 | 724,248 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q2 2025 | 8/7/2025 | 129 | 646,504 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q2 2014 | 8/11/2014 | 86 | 116,928 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q1 2014 | 5/15/2014 | 85 | 115,476 | 13F-HR | FAGAN ASSOCIATES, INC. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 540.5 K | 66.5% | 75.19 K | 0 | 75.19 K |
| ETFs | 250.9 K | 30.9% | 18.02 K | 0 | 18.02 K |
| Debt | 21.33 K | 2.6% | 258 | 0 | 258 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
812,703
Holdings
137
QoQ value change ($000)
93,467
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.