Fragasso Financial Advisors Inc
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 SPYHypothetical 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 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 46.3% | $202,442,802 |
| Financial Services | 11.3% | $49,257,603 |
| Industrials | 9.0% | $39,455,827 |
| Healthcare | 8.9% | $39,012,136 |
| Communication Services | 7.9% | $34,640,161 |
| Consumer Cyclical | 7.6% | $33,295,717 |
| Consumer Defensive | 3.4% | $14,910,180 |
| Unclassified | 2.1% | $9,326,784 |
| Energy | 1.9% | $8,384,469 |
| Utilities | 0.6% | $2,503,973 |
| Basic Materials | 0.5% | $2,034,558 |
| Real Estate | 0.4% | $1,716,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
208 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 259,888 | $75,201,191 | 17.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 129,282 | $25,868,035 | 5.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 70,027 | $25,025,548 | 5.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,978 | $19,388,833 | 4.44% | |
| COHR |
Coherent Corp.
PUT
+ SHARES
Technology
|
Reduced | 44,944 | $17,729,059 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 60,545 | $14,430,295 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,523 | $11,770,673 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,706 | $9,710,441 | 2.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 13,343 | $9,646,989 | 2.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 7,628 | $7,461,099 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,558 | $7,383,910 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,026 | $6,355,853 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,116 | $5,698,241 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,401 | $5,627,019 | 1.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,609 | $5,528,173 | 1.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,236 | $5,403,627 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,001 | $5,284,691 | 1.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,995 | $4,611,388 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 31,689 | $4,332,520 | 0.99% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 11,714 | $4,241,873 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,327 | $4,227,656 | 0.97% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 5,132 | $3,695,245 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 10,269 | $3,501,934 | 0.80% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 8,424 | $3,498,402 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,009 | $3,490,688 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 27,865 | $3,273,022 | 0.75% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 17,809 | $3,174,276 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,494 | $3,114,731 | 0.71% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,233 | $2,783,376 | 0.64% | |
| GE |
General Electric Co
Industrials
|
Added | 7,323 | $2,736,824 | 0.63% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 9,349 | $2,716,725 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,243 | $2,625,805 | 0.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,668 | $2,572,677 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,541 | $2,572,212 | 0.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 10,407 | $2,562,411 | 0.59% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 14,840 | $2,521,019 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 39,523 | $2,252,020 | 0.52% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,639 | $2,229,695 | 0.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,178 | $2,202,763 | 0.50% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,794 | $2,174,604 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 5,415 | $2,086,388 | 0.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,801 | $2,051,929 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,887 | $2,009,466 | 0.46% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,654 | $1,983,162 | 0.45% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 7,047 | $1,973,160 | 0.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,109 | $1,972,906 | 0.45% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 15,782 | $1,857,067 | 0.42% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 17,960 | $1,835,332 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 15,720 | $1,834,052 | 0.42% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 11,501 | $1,801,746 | 0.41% |
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.