FAGAN ASSOCIATES, INC.

Registered adviser

CIK

1607866

Location

TROY, NY

Portfolio Value

Small $780,972,843

Diversification

Diversified

Filing Date

Global Rank

#2,869 / 8,814 ▼ 137 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107562

Roster of Oct 1, 2026

Regulatory AUM

$940,732,988

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$940,732,988	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$801,637,420	Individuals and high net worth (96%)
Mar 2024 to Mar 2025	$677,040,155	Individuals and high net worth (96%)
May 2023 to Feb 2024	$583,233,874	Individuals and high net worth (97%)
Apr 2023	$583,233,874	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$667,481,658	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.9%, 23.3 effective positions, active share 58.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.5 quarters (12+), a floor since 63.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.5%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.3%

−0.7 pts

Top 5

38.9%

+0.1 pts

Top 10

58.0%

+3.1 pts

HHI

444

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$252,584,029	17
Unclassified	26.1%	$204,183,535	63
Communication Services	12.8%	$99,664,933	5
Financial Services	10.8%	$84,712,453	13
Healthcare	6.4%	$50,197,018	9
Consumer Cyclical	5.9%	$46,465,271	6
Energy	2.4%	$18,662,887	2
Industrials	2.3%	$17,963,649	17
Utilities	0.6%	$4,330,864	2
Consumer Defensive	0.3%	$2,208,204	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+36,733	314,191	$0
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+27,949	125,576	$0
JCPB	JPMorgan Core Plus Bond ETF	+27,471	511,908	$22,923,240
JPIE	JPMorgan Income ETF	+24,865	297,025	$13,333,452
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+19,942	314,158	$0
SCHD	Schwab U.S. Dividend Equity ETF	+15,501	196,655	$6,397,187
—		+14,592	96,381	$0
OUNZ	VanEck Merk Gold ETF	+12,810	28,535	$1,138,546
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+9,420	308,497	$0
—		+9,091	79,438	$0
FLXR		+8,528	373,404	$14,163,213
SCHB	Schwab U.S. Broad Market ETF	+8,200	289,383	$8,481,815
SCHF	Schwab International Equity ETF	+6,899	413,026	$11,345,824
BAC	Bank Of America Corp	+6,872	219,376	$11,940,635
AIRR	First Trust Exchange-Traded Fund VI	+5,580	89,906	$9,281,895
PLTR	Palantir Technologies Inc.	+5,333	136,741	$25,577,404
HOOD	Robinhood Markets, Inc.	+4,715	52,451	$5,900,737
RDDT	Reddit, Inc.	+3,972	5,142	$732,426
AMZN	Amazon Com Inc	+3,871	110,041	$27,416,715
AVGO	Broadcom Inc.	+3,050	7,015	$2,463,597
BNDX	Vanguard Total International Bond ETF	+2,774	19,700	$923,339
INTC	Intel Corp	+2,560	20,014	$2,406,283
NVDA	Nvidia Corp	+2,528	154,771	$35,346,600
JAVA	JPMorgan Active Value ETF	+2,326	67,434	$5,375,838
JGRO	JPMorgan Active Growth ETF	+2,229	9,391	$906,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−8,608	261,279	$14,689,105
NKE	NIKE, Inc.	−5,999	46,813	$1,657,180
VPLS	VANGUARD CORE-PLUS BOND ETF	−4,190	89,026	$6,588,814
AMD	Advanced Micro Devices Inc	−3,573	95,426	$58,377,809
SCHG	Schwab U.S. Large-Cap Growth ETF	−3,089	133,767	$4,806,248
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−3,040	69,491	$2,867,893
GOOGL	Alphabet Inc.	−2,883	231,393	$79,617,703
JSCP	JPMorgan Short Duration Core Plus ETF	−2,550	36,200	$1,664,476
COWZ	Pacer US Cash Cows 100 ETF	−2,273	70,560	$4,710,585
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,568	36,962	$2,855,314
SCHX	Schwab U.S. Large-Cap ETF	−1,104	120,922	$3,627,660
PFF	iShares Preferred and Income Securities ETF	−1,044	58,173	$0
GBTC	Grayscale Bitcoin Trust ETF	−1,016	40,806	$2,635,659
IOO	iShares Global 100 ETF	−947	38,425	$0
UBER	Uber Technologies, Inc	−944	123,556	$8,464,821
NEE	Nextera Energy Inc	−925	52,710	$3,992,255
DGT	State Street(R) SPDR(R) Global Dow ETF	−888	74,216	$13,778,564
SCHM	Schwab U.S. Mid-Cap ETF	−849	55,994	$1,904,915
KO	Coca Cola Co	−818	7,889	$679,085
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−800	30,639	$1,736,005
SCHV	Schwab U.S. Large-Cap Value ETF	−716	79,918	$2,662,068
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−473	20,495	$4,011,896
CVX	Chevron Corp	−383	54,592	$11,148,232
XLF	State Street Corp	−382	65,621	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−372	157,711	$9,699,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	64,287	$5,265,105
GILD	Gilead Sciences, Inc.	17,292	$2,577,372
SPCX	Space Exploration Technologies Corp	7,673	$1,157,548
RKLB	Rocket Lab Corp	5,155	$359,200
DELL	Dell Technologies Inc.	395	$212,490
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TEX	Terex Corp	63,060	$4,564,913
FCX	Freeport-Mcmoran Inc	22,705	$1,427,917
SO	Southern Co	2,124	$203,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $780,972,843 total · filing declares 139 positions · $860,623,550 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	231,393	-2,883	$79,617,703	−4.9%	10.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	95,426	-3,573	$58,377,809	+1.5%	7.48%
AAPL	Apple Inc. Technology	Reduced	171,305	-332	$57,047,991	+14.9%	7.30%
MSFT	Microsoft Corp Technology	Reduced	81,304	-188	$41,700,821	+37.2%	5.34%
NVDA	Nvidia Corp Technology	Added	154,771	+2,528	$35,346,600	+16.0%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,041	+3,871	$27,416,715	+8.3%	3.51%
PLTR	Palantir Technologies Inc. Technology	Added	136,741	+5,333	$25,577,404	+66.8%	3.28%
JCPB	JPMorgan Core Plus Bond ETF	Added	511,908	+27,471	$22,923,240	+0.8%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,874	+553	$20,469,775	+2.0%	2.62%
JNJ	Johnson & Johnson Healthcare	Added	55,940	+1,675	$14,809,555	+7.5%	1.90%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	261,279	-8,608	$14,689,105	−3.6%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	20,102	+672	$14,577,568	+33.2%	1.87%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	27,475	+1,046	$14,364,204	+9.4%	1.84%
FLXR		Added	373,404	+8,528	$14,163,213	−1.0%	1.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	76,568	+846	$14,110,716	−15.5%	1.81%
DGT	State Street(R) SPDR(R) Global Dow ETF	Reduced	74,216	-888	$13,778,564	−0.7%	1.76%
JPIE	JPMorgan Income ETF	Added	297,025	+24,865	$13,333,452	+6.4%	1.71%
V	Visa Inc. Financial Services	Added	36,085	+565	$12,966,423	+6.4%	1.66%
BAC	Bank Of America Corp Financial Services	Added	219,376	+6,872	$11,940,635	−1.4%	1.53%
MA	Mastercard Inc Financial Services	Reduced	20,750	-157	$11,443,002	+6.6%	1.47%
SCHF	Schwab International Equity ETF	Added	413,026	+6,899	$11,345,824	+0.9%	1.45%
CVX	Chevron Corp Energy	Reduced	54,592	-383	$11,148,232	+22.3%	1.43%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	13,833	-71	$10,489,148	+21.0%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,281	+118	$10,098,923	+0.1%	1.29%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	157,711	-372	$9,699,226	+15.5%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	88,456	+242	$9,520,519	−8.1%	1.22%
AIRR	First Trust Exchange-Traded Fund VI	Added	89,906	+5,580	$9,281,895	−17.4%	1.19%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	114,124	+1,049	$8,937,050	−4.4%	1.14%
SCHW	Schwab Charles Corp Financial Services	Added	86,786	+1,500	$8,482,463	+7.8%	1.09%
SCHB	Schwab U.S. Broad Market ETF	Added	289,383	+8,200	$8,481,815	+4.2%	1.09%
UBER	Uber Technologies, Inc Technology	Reduced	123,556	-944	$8,464,821	−5.8%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Added	46,173	+955	$7,514,655	+21.6%	0.96%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	67,978	+112	$7,150,945	−5.5%	0.92%
BA	Boeing Co Industrials	Reduced	36,791	-162	$6,844,965	−14.4%	0.88%
VPLS	VANGUARD CORE-PLUS BOND ETF	Reduced	89,026	-4,190	$6,588,814	−8.9%	0.84%
SCHD	Schwab U.S. Dividend Equity ETF	Added	196,655	+15,501	$6,397,187	+11.4%	0.82%
HOOD	Robinhood Markets, Inc. Financial Services	Added	52,451	+4,715	$5,900,737	+23.3%	0.76%
JAVA	JPMorgan Active Value ETF	Added	67,434	+2,326	$5,375,838	+4.0%	0.69%
TEM	Tempus AI, Inc. Healthcare	NEW	64,287	NEW	$5,265,105	NEW	0.67%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	133,767	-3,089	$4,806,248	+3.8%	0.62%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	70,560	-2,273	$4,710,585	+4.0%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,824	-5	$4,441,557	+2.0%	0.57%
NFLX	Netflix Inc Communication Services	Added	59,675	+1,225	$4,152,186	−0.5%	0.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	20,495	-473	$4,011,896	+0.4%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	52,710	-925	$3,992,255	−15.2%	0.51%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	120,922	-1,104	$3,627,660	+1.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	23,873	-310	$3,277,762	−7.5%	0.42%
NOW	ServiceNow, Inc. Technology	Added	22,127	+1,795	$2,965,239	+46.9%	0.38%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	69,491	-3,040	$2,867,893	−9.3%	0.37%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	36,962	-1,568	$2,855,314	−6.2%	0.37%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.