Fragasso Financial Advisors Inc

CIK

1613331

Location

SEWICKLEY, PA

Portfolio Value

Small $436,981,178

Diversification

Diversified

Filing Date

Global Rank

#689 / 2,968 ▲ 2138

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

-2.4%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.7%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

208 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+0.6 pts

Top 5

37.4%

−8.4 pts

Top 10

49.5%

−7.6 pts

HHI

462

Diversified−158

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.3%	$202,442,802	41
Financial Services	11.3%	$49,257,603	37
Industrials	9.0%	$39,455,827	35
Healthcare	8.9%	$39,012,136	27
Communication Services	7.9%	$34,640,161	8
Consumer Cyclical	7.6%	$33,295,717	21
Consumer Defensive	3.4%	$14,910,180	14
Unclassified	2.1%	$9,326,784	5
Energy	1.9%	$8,384,469	9
Utilities	0.6%	$2,503,973	4
Basic Materials	0.5%	$2,034,558	5
Real Estate	0.4%	$1,716,968	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+17,403	47,308	$106,443
KLAC	Kla Corp	+6,140	6,801	$2,051,929
LPL	LG Display Co., Ltd.	+5,424	24,683	$96,016
ALL	Allstate Corp	+3,887	4,954	$1,178,754
NKE	NIKE, Inc.	+3,111	25,985	$1,066,684
FISV	Fiserv Inc	+2,388	19,408	$951,962
AAPL	Apple Inc.	+2,084	259,888	$75,201,191
MS	Morgan Stanley	+1,911	4,523	$945,487
NVDA	Nvidia Corp	+1,787	129,282	$25,868,035
CMCSA	Comcast Corp	+1,594	10,012	$245,794
ZTS	Zoetis Inc.	+1,462	12,098	$869,362
MDLZ	Mondelez International, Inc.	+1,327	5,352	$309,559
UBER	Uber Technologies, Inc	+1,228	17,389	$1,254,790
MAS	Masco Corp /De/	+1,123	14,334	$1,166,357
BMY	Bristol Myers Squibb Co	+949	4,605	$265,340
WMT	Walmart Inc.	+919	37,327	$4,227,656
CSCO	Cisco Systems, Inc.	+912	27,865	$3,273,022
HWM	Howmet Aerospace Inc.	+732	1,993	$535,837
INTC	Intel Corp	+685	12,007	$1,676,537
TSLA	Tesla, Inc.	+668	6,243	$2,625,805
ABBV	AbbVie Inc.	+660	21,001	$5,284,691
BKNG	Booking Holdings Inc.	+627	17,809	$3,174,276
V	Visa Inc.	+591	16,401	$5,627,019
YUM	Yum Brands Inc	+558	2,073	$331,389
PM	Philip Morris International Inc.	+547	5,443	$984,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,762	31,689	$4,332,520
NFLX	Netflix Inc	−2,627	24,576	$1,754,726
GM	General Motors Co	−2,421	6,429	$495,547
T	At&T Inc.	−2,088	14,156	$293,029
IBKR	Interactive Brokers Group, Inc.	−1,801	6,498	$565,585
SBUX	Starbucks Corp	−1,771	17,960	$1,835,332
PEP	Pepsico Inc	−1,763	6,412	$868,184
ORCL	Oracle Corp	−1,677	6,472	$948,471
COHR	Coherent Corp.	−1,351	44,944	$17,729,059
FTNT	Fortinet, Inc.	−1,125	5,343	$820,791
PFE	Pfizer Inc	−780	22,006	$529,904
HSY	Hershey Co	−744	2,267	$397,745
BX	Blackstone Inc.	−701	15,782	$1,857,067
VZ	Verizon Communications Inc	−696	13,524	$572,606
EOG	Eog Resources Inc	−674	4,413	$572,498
CL	Colgate Palmolive Co	−665	4,426	$405,775
BAC	Bank Of America Corp /De/	−635	39,523	$2,252,020
META	Meta Platforms, Inc.	−586	10,116	$5,698,241
EXPE	Expedia Group, Inc.	−531	2,100	$537,348
MCD	Mcdonalds Corp	−441	4,558	$1,232,072
AMZN	Amazon Com Inc	−429	60,545	$14,430,295
LULU	lululemon athletica inc.	−355	2,183	$249,254
CDNS	Cadence Design Systems Inc	−290	5,794	$2,174,604
KKR	KKR & Co. Inc.	−273	2,604	$238,995
PWR	Quanta Services, Inc.	−256	5,132	$3,695,245
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	4,066	$906,230
GLW	Corning Inc /Ny	2,738	$699,367
MSA	MSA Safety Inc	2,745	$479,222
RNR	Renaissancere Holdings Ltd	1,289	$408,484
WBS	Webster Financial Corp	4,955	$378,661
TOL	Toll Brothers, Inc.	2,201	$362,614
TRV	Travelers Companies, Inc.	1,077	$355,539
EQT	EQT Corp	6,453	$343,106
SYF	Synchrony Financial	4,267	$324,505
HIMS	Hims & Hers Health, Inc.	9,160	$317,577
MCK	Mckesson Corp	412	$311,307
CAH	Cardinal Health Inc	1,302	$309,303
WDC	Western Digital Corp	484	$309,140
SNDK	Sandisk Corp	135	$306,953
EG	Everest Group, Ltd.	843	$301,144
EA	Electronic Arts Inc.	1,369	$280,699
PSX	Phillips 66	1,600	$270,480
FIX	Comfort Systems USA Inc	136	$269,545
STX	Seagate Technology Holdings plc	279	$269,235
MCO	Moodys Corp /De/	589	$266,769
PGR	Progressive Corp/Oh/	1,205	$263,232
ACGL	Arch Capital Group Ltd.	2,651	$257,306
A	Agilent Technologies, Inc.	1,918	$254,767
UNM	Unum Group	2,766	$247,280
PRU	Prudential Financial Inc	2,274	$245,432
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,409	$544,506
ICE	Intercontinental Exchange, Inc.	2,098	$329,973
NOW	ServiceNow, Inc.	2,495	$260,852
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	19,757	$235,701
AJG	Arthur J. Gallagher & Co.	924	$200,119
NOC	Northrop Grumman Corp /De/	293	$199,896
PRTS	CarParts.com, Inc.	64,039	$50,590
CVGI	Commercial Vehicle Group, Inc.	10,000	$34,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 positions · $436,981,178 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	259,888	+2,084	$75,201,191	+14.9%	17.21%
NVDA	Nvidia Corp Technology	Added	129,282	+1,787	$25,868,035	+16.3%	5.92%
GOOGL	Alphabet Inc. Communication Services	Added	70,027	+222	$25,025,548	+24.7%	5.73%
MSFT	Microsoft Corp Technology	Added	51,978	+46	$19,388,833	+0.9%	4.44%
COHR	Coherent Corp. PUT + SHARES Technology	Reduced	44,944	-1,351	$17,729,059	+60.8%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,545	-429	$14,430,295	+13.6%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,523	+389	$11,770,673	+6.2%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	25,706	-112	$9,710,441	+21.5%	2.22%
AMAT	Applied Materials Inc /De Technology	Added	13,343	+261	$9,646,989	+115.8%	2.21%
PH	Parker-Hannifin Corp Industrials	Added	7,628	+7	$7,461,099	+9.4%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,558	+287	$7,383,910	+12.7%	1.69%
JNJ	Johnson & Johnson Healthcare	Added	25,026	+542	$6,355,853	+6.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	10,116	-586	$5,698,241	−6.9%	1.30%
V	Visa Inc. Financial Services	Added	16,401	+591	$5,627,019	+17.8%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	4,609	+43	$5,528,173	+31.6%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	7,236	+403	$5,403,627	+21.6%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	21,001	+660	$5,284,691	+19.5%	1.21%
MU	Micron Technology Inc Technology	Added	3,995	+108	$4,611,388	+251.2%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,689	-2,762	$4,332,520	−25.9%	0.99%
AMGN	Amgen Inc Healthcare	Reduced	11,714	-16	$4,241,873	+2.8%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	37,327	+919	$4,227,656	−6.6%	0.97%
PWR	Quanta Services, Inc. Industrials	Reduced	5,132	-256	$3,695,245	+24.9%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	10,269	-119	$3,501,934	+110.3%	0.80%
MSI	Motorola Solutions, Inc. Technology	Reduced	8,424	-18	$3,498,402	−4.5%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	6,009	+144	$3,490,688	+192.6%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	27,865	+912	$3,273,022	+56.5%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	17,809	+627	$3,174,276	−95.6%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	7,494	+132	$3,114,731	+56.4%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	10,233	-47	$2,783,376	+11.6%	0.64%
GE	General Electric Co Industrials	Added	7,323	+509	$2,736,824	+41.5%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	9,349	+76	$2,716,725	−15.1%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,243	+668	$2,625,805	+26.7%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,668	-2	$2,572,677	−6.7%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,541	-49	$2,572,212	+1.2%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,407	+53	$2,562,411	+18.9%	0.59%
ANET	Arista Networks, Inc. Technology	Added	14,840	+507	$2,521,019	+43.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,523	-635	$2,252,020	+15.0%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,639	-81	$2,229,695	+18.8%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	2,178	+8	$2,202,763	+20.0%	0.50%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,794	-290	$2,174,604	+28.6%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	5,415	-71	$2,086,388	−10.6%	0.48%
KLAC	Kla Corp Technology	Added	6,801	+6,140	$2,051,929	+110.8%	0.47%
CAT	Caterpillar Inc Industrials	Added	1,887	+181	$2,009,466	+66.3%	0.46%
ETN	Eaton Corp plc Industrials	Added	4,654	+257	$1,983,162	+26.1%	0.45%
LH	Labcorp Holdings Inc. Healthcare	Reduced	7,047	-49	$1,973,160	+4.2%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,109	+7	$1,972,906	−5.8%	0.45%
BX	Blackstone Inc. Financial Services	Reduced	15,782	-701	$1,857,067	−2.0%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,960	-1,771	$1,835,332	+3.8%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	15,720	+544	$1,834,052	−17.4%	0.42%
CRM	Salesforce, Inc. Technology	Added	11,501	+302	$1,801,746	−13.8%	0.41%