Fragasso Financial Advisors Inc
Filing Date
Global Rank
#2,521
/ 8,232
▲ 415
Top Industry
Travel Services
17.1%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.3%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
173 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.6%
−2.5 pts
Top 5
45.7%
+6.1 pts
Top 10
57.1%
+6.2 pts
HHI
620
Diversified+88
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $159,165,735 |
| Consumer Cyclical | 23.1% | $100,587,557 |
| Financial Services | 9.3% | $40,428,784 |
| Healthcare | 7.7% | $33,686,296 |
| Industrials | 7.4% | $32,097,748 |
| Communication Services | 7.1% | $30,970,071 |
| Consumer Defensive | 3.4% | $15,021,127 |
| Energy | 2.3% | $9,852,456 |
| Unclassified | 1.9% | $8,267,461 |
| Utilities | 0.6% | $2,517,014 |
| Real Estate | 0.4% | $1,721,244 |
| Basic Materials | 0.4% | $1,648,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +24,153 | 127,495 | $22,235,128 | |
| COHR | Coherent Corp. | +22,941 | 46,295 | $11,027,931 | |
| BKNG | Booking Holdings Inc. | +16,481 | 17,182 | $72,341,714 | |
| UBER | Uber Technologies, Inc | +13,592 | 16,161 | $1,162,460 | |
| CSCO | Cisco Systems, Inc. | +11,865 | 26,953 | $2,091,283 | |
| ANET | Arista Networks, Inc. | +9,964 | 14,333 | $1,759,805 | |
| WIT | Wipro Ltd | +8,948 | 29,905 | $63,398 | |
| PANW | Palo Alto Networks Inc | +8,811 | 10,388 | $1,665,404 | |
| WMT | Walmart Inc. | +8,621 | 36,408 | $4,524,786 | |
| GOOGL | Alphabet Inc. | +6,973 | 69,805 | $20,073,125 | |
| LPL | LG Display Co., Ltd. | +4,873 | 19,259 | $74,724 | |
| GE | General Electric Co | +4,806 | 6,814 | $1,933,608 | |
| BX | Blackstone Inc. | +4,350 | 16,483 | $1,895,380 | |
| CPRT | Copart Inc | +4,345 | 33,558 | $1,114,125 | |
| HRTG | Heritage Insurance Holdings, Inc. | +4,000 | 15,200 | $399,000 | |
| PLTR | Palantir Technologies Inc. | +3,612 | 15,176 | $2,219,945 | |
| MSFT | Microsoft Corp | +3,221 | 51,932 | $19,223,668 | |
| ETN | Eaton Corp plc | +3,201 | 4,397 | $1,572,674 | |
| AMZN | Amazon Com Inc | +2,933 | 60,974 | $12,699,054 | |
| NKE | NIKE, Inc. | +2,847 | 22,874 | $1,208,204 | |
| CNC | Centene Corp | +1,987 | 8,352 | $273,444 | |
| ZTS | Zoetis Inc. | +1,510 | 10,636 | $1,257,281 | |
| PNC | Pnc Financial Services Group, Inc. | +1,357 | 10,354 | $2,154,563 | |
| MO | Altria Group, Inc. | +1,025 | 7,656 | $505,219 | |
| T | At&T Inc. | +989 | 16,244 | $470,913 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −14,431 | 8,299 | $556,613 | |
| CL | Colgate Palmolive Co | −11,087 | 5,091 | $433,905 | |
| XOM | Exxon Mobil Corp | −10,993 | 34,451 | $5,844,956 | |
| PEP | Pepsico Inc | −9,643 | 8,175 | $1,269,495 | |
| EOG | Eog Resources Inc | −8,653 | 5,087 | $735,427 | |
| FTNT | Fortinet, Inc. | −7,541 | 6,468 | $528,564 | |
| GM | General Motors Co | −6,106 | 8,850 | $659,325 | |
| ORCL | Oracle Corp | −6,090 | 8,149 | $1,198,799 | |
| HSY | Hershey Co | −5,297 | 3,011 | $625,956 | |
| CMCSA | Comcast Corp | −4,355 | 8,418 | $241,680 | |
| SBUX | Starbucks Corp | −4,262 | 19,731 | $1,767,700 | |
| CRM | Salesforce, Inc. | −3,755 | 11,199 | $2,090,517 | |
| PPG | Ppg Industries Inc | −2,972 | 8,322 | $889,455 | |
| AMAT | Applied Materials Inc /De | −2,641 | 13,082 | $4,471,296 | |
| EXPE | Expedia Group, Inc. | −2,069 | 2,631 | $607,471 | |
| VZ | Verizon Communications Inc | −1,826 | 14,220 | $713,844 | |
| JNJ | Johnson & Johnson | −1,644 | 24,484 | $5,984,868 | |
| KKR | KKR & Co. Inc. | −1,580 | 2,877 | $266,122 | |
| PG | PROCTER & GAMBLE Co | −1,568 | 17,590 | $2,540,699 | |
| LHX | L3harris Technologies, Inc. /De/ | −1,230 | 9,273 | $3,200,575 | |
| BRK-B | Berkshire Hathaway Inc | −1,128 | 23,134 | $11,085,812 | |
| ADP | Automatic Data Processing Inc | −964 | 6,563 | $1,333,470 | |
| LULU | lululemon athletica inc. | −924 | 2,538 | $388,567 | |
| ATI | Ati Inc | −892 | 6,438 | $936,471 | |
| CTAS | Cintas Corp | −862 | 1,794 | $303,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FISV | Fiserv Inc | 17,020 | $949,716 | |
| TXN | Texas Instruments Inc | 1,860 | $361,100 | |
| TJX | Tjx Companies Inc /De/ | 1,782 | $284,585 | |
| VRT | Vertiv Holdings Co | 1,125 | $281,902 | |
| CB | Chubb Ltd | 861 | $280,625 | |
| JCI | Johnson Controls International plc | 2,051 | $268,578 | |
| NOW | ServiceNow, Inc. | 2,495 | $260,852 | |
| SO | Southern Co | 2,674 | $258,094 | |
| LIN | Linde PLC | 507 | $251,350 | |
| NVS | Novartis AG | 1,540 | $235,235 | |
| BA | Boeing Co | 1,136 | $226,098 | |
| CRWD | CrowdStrike Holdings, Inc. | 576 | $224,876 | |
| AFL | Aflac Inc | 2,027 | $222,382 | |
| BMY | Bristol Myers Squibb Co | 3,656 | $221,736 | |
| ALL | Allstate Corp | 1,067 | $221,231 | |
| ROST | Ross Stores, Inc. | 948 | $205,365 | |
| DRI | Darden Restaurants Inc | 1,025 | $200,941 | |
| URI | United Rentals, Inc. | 275 | $200,354 | |
| AJG | Arthur J. Gallagher & Co. | 924 | $200,119 | |
| NOC | Northrop Grumman Corp /De/ | 293 | $199,896 | |
| NEM | NEWMONT Corp /DE/ | 1,842 | $199,396 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 10,000 | $14,100 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 8,226 | $922,792 | |
| SGOL | abrdn Gold ETF Trust | 15,463 | $635,220 | |
| AAAU | Goldman Sachs Physical Gold ETF | 11,644 | $495,452 | |
| HIMS | Hims & Hers Health, Inc. | 9,153 | $297,197 | |
| CEG | Constellation Energy Corp | 628 | $221,853 | |
| ADBE | Adobe Inc. | 625 | $218,743 | |
| INTU | Intuit Inc. | 327 | $216,611 | |
| IBIT | iShares Bitcoin Trust ETF | 4,316 | $214,289 | |
| FHI | Federated Hermes, Inc. | 4,027 | $209,685 | |
| No positions match the current search. | ||||
173 positions ·
$435,964,416 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 17,182 | $72,341,714 | 16.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 257,804 | $65,428,077 | 15.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 127,495 | $22,235,128 | 5.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 69,805 | $20,073,125 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,932 | $19,223,668 | 4.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 60,974 | $12,699,054 | 2.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,134 | $11,085,812 | 2.54% | |
| COHR |
Coherent Corp.
Technology
|
Added | 46,295 | $11,027,931 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,818 | $7,990,929 | 1.83% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 7,621 | $6,822,624 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,271 | $6,551,237 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,702 | $6,122,935 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,484 | $5,984,868 | 1.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 34,451 | $5,844,956 | 1.34% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,810 | $4,778,414 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,408 | $4,524,786 | 1.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,082 | $4,471,296 | 1.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,833 | $4,443,773 | 1.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,341 | $4,423,964 | 1.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,566 | $4,199,669 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 11,730 | $4,127,200 | 0.95% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 8,442 | $3,663,574 | 0.84% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 9,273 | $3,200,575 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 5,388 | $2,958,119 | 0.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 11,670 | $2,757,387 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 27,203 | $2,615,568 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,590 | $2,540,699 | 0.58% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,280 | $2,494,133 | 0.57% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 5,486 | $2,333,415 | 0.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 15,176 | $2,219,945 | 0.51% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 10,354 | $2,154,563 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,102 | $2,094,495 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 26,953 | $2,091,283 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 11,199 | $2,090,517 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,575 | $2,072,506 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,362 | $1,992,083 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 40,158 | $1,957,702 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Added | 6,814 | $1,933,608 | 0.44% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 16,483 | $1,895,380 | 0.43% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 7,096 | $1,893,283 | 0.43% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,720 | $1,876,193 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,170 | $1,835,798 | 0.42% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 19,731 | $1,767,700 | 0.41% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 14,333 | $1,759,805 | 0.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,084 | $1,690,561 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,388 | $1,665,404 | 0.38% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 248 | $1,634,277 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,279 | $1,611,726 | 0.37% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,397 | $1,572,674 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,999 | $1,553,639 | 0.36% |