Fragasso Financial Advisors Inc
All 13F Filings
- Location
- Sewickley, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,992,859
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 376 | 1,992,859 | 13F-HR | Fragasso Financial Advisors Inc |
| Q2 2026 | 7/9/2026 | 361 | 1,880,182 | 13F-HR | Fragasso Financial Advisors Inc |
| Q1 2026 | 4/7/2026 | 322 | 1,658,400 | 13F-HR | Fragasso Financial Advisors Inc |
| Q4 2025 | 1/7/2026 | 297 | 1,651,588 | 13F-HR | Fragasso Financial Advisors Inc |
| Q3 2025 | 10/6/2025 | 285 | 1,602,312 | 13F-HR | Fragasso Financial Advisors Inc |
| Q2 2025 | 7/9/2025 | 274 | 1,482,902 | 13F-HR | Fragasso Financial Advisors Inc |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.628 K
(0.3% of total reported value)
· QoQ Δ:
-2.129 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 831.9 K | 41.9% | 34.7 K | 0 | 34.7 K |
| ETFs | 1.154 M | 58.1% | 80.1 K | 0 | 80.1 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
1,992,859
Holdings
376
QoQ value change ($000)
112,677
(6.0%)
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.