Fragasso Financial Advisors Inc

CIK

1613331

Location

SEWICKLEY, PA

Portfolio Value

Small $436,981,178

Diversification

Diversified

Filing Date

Global Rank

#3,072 / 8,700 ▼ 1428

Top Industry

Consumer Electronics 17.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

17.2%

−8.4 pts

Top 5

37.4%

−17.2 pts

Top 10

49.5%

−23.0 pts

HHI

462

Diversified−554

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
GOOGL	Alphabet Inc.	−5,493	70,027	$25,025,548
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
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
—		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
—		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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,849,414	$417,888,830
FBCG	Fidelity Blue Chip Growth ETF	6,303,874	$230,966,995
FNDA	Schwab Fundamental U.S. Small Company ETF	3,043,553	$94,094,280
ACOM	Harbor Active Commodity ETF	3,136,278	$73,792,692
BILZ	PIMCO Ultra Short Government Active ETF	2,715,465	$72,253,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	827,523	$70,608,594
VB	Vanguard Morningstar Small-Cap ETF	102,907	$57,674,614
ACSG	American Century Small Cap Growth Insights ETF	626,921	$50,464,836
JA	Janus Henderson AA-A CLO ETF	970,719	$48,895,116
ACGO	Hartford Alpha Capture Growth ETF	1,195,822	$41,750,233
BAPR	Innovator U.S. Equity Buffer ETF - April	442,976	$19,252,653
AFGR	First Trust Active Factor Large Cap Growth ETF	364,597	$17,248,038
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	259,880	$10,431,583
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	181,356	$10,394,767
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	273,717	$10,260,246
AFK	VanEck Africa Index ETF	272,290	$6,313,233
JDVI	John Hancock Disciplined Value International Select ETF	91,996	$6,174,771
—		23,749	$4,887,544
BIV	Vanguard Intermediate-Term Bond ETF	64,306	$4,735,493
—		55,686	$2,782,629
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	32,665	$2,659,540
CVY	Invesco Zacks Multi-Asset Income ETF	33,162	$2,329,258
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,240	$2,072,107
BNDW	Vanguard Total World Bond ETF	12,603	$1,290,853
VIGI	Vanguard International Dividend Appreciation ETF	6,934	$1,026,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	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	Reduced	70,027	-5,493	$25,025,548	+15.3%	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	+177.2%	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	+4.9%	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%

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.