Fragasso Financial Advisors Inc

Registered adviser

CIK

1613331

Location

SEWICKLEY, PA

Portfolio Value

Mid $1,953,510,897

Diversification

Diversified

Filing Date

Global Rank

#1,673 / 8,827 ▼ 16 · as of Jun 2026

Top Industry

Consumer Electronics 19.8%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

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, Nov 1, 2026

Form ADV adviser

CRD 123255

Roster of Nov 1, 2026

Regulatory AUM

$2,831,366,332

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
Mar 2026 to Nov 2026	$2,831,366,332	Individuals and high net worth (96%)
Feb 2025 to Feb 2026	$2,422,371,738	Individuals and high net worth (88%)
Feb 2024 to Jan 2025	$2,143,563,108	Individuals and high net worth (94%)
May 2023 to Jan 2024	$1,787,815,842	Individuals and high net worth (87%)
Mar 2023 to Apr 2023	$1,787,815,842	Individuals and high net worth (87%)
Mar 2022 to Feb 2023	$1,949,636,264	Individuals and high net worth (94%)

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

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 45.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 64.5% 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

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

Top Position

24.6%

−0.3 pts

Top 5

53.1%

−0.8 pts

Top 10

72.2%

+0.5 pts

HHI

964

Diversified−15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$1,513,714,431	162
Technology	11.0%	$215,311,190	42
Financial Services	2.5%	$49,204,001	44
Healthcare	2.0%	$39,782,859	26
Industrials	1.9%	$37,579,085	37
Communication Services	1.9%	$36,780,172	7
Consumer Cyclical	1.6%	$30,679,536	19
Consumer Defensive	0.7%	$13,906,715	13
Energy	0.5%	$10,544,967	13
Utilities	0.1%	$2,514,114	6
Basic Materials	0.1%	$1,806,588	4
Real Estate	0.1%	$1,687,239	2

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
AVEM	Avantis Emerging Markets Equity ETF	+330,625	941,057	$88,478,179
ITM	VanEck Intermediate Muni ETF	+204,220	210,278	$9,252,232
SHYD	VanEck Short High Yield Muni ETF	+188,952	455,973	$9,994,928
HTRB	Hartford Total Return Bond ETF	+126,606	1,072,020	$34,358,241
PFF	iShares Preferred and Income Securities ETF	+106,787	176,922	$5,219,199
PYLD		+74,690	2,981,967	$75,712,142
JAAA	Janus Henderson AAA CLO ETF	+56,260	1,128,174	$56,938,941
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	+43,223	3,270,994	$91,780,820
FELC	Fidelity Enhanced Large Cap Core ETF	+40,512	3,856,144	$167,048,158
FENI	Fidelity Enhanced International ETF	+40,163	2,617,545	$104,466,220
SCHM	Schwab U.S. Mid-Cap ETF	+20,487	2,888,481	$98,266,123
KO	Coca Cola Co	+14,329	23,104	$1,988,792
IEFA	iShares Core MSCI EAFE ETF	+10,458	968,548	$93,832,930
T	At&T Inc.	+9,421	23,577	$575,278
MRK	Merck & Co., Inc.	+9,102	21,523	$3,127,507
SRLN	State Street(R) Blackstone Senior Loan ETF	+9,022	276,450	$11,165,815
DIS	Walt Disney Co	+8,614	16,609	$1,742,284
INTC	Intel Corp	+7,786	19,793	$2,379,712
TJX	Tjx Companies Inc	+7,476	9,755	$1,290,684
CSX	Csx Corp	+7,124	23,026	$1,070,939
C	Citigroup Inc	+6,693	9,953	$1,288,714
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+6,402	72,859	$2,873,558
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,619	442,931	$39,757,486
BA	Boeing Co	+5,085	6,241	$1,161,138
APH	Amphenol Corp	+5,006	9,252	$779,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMOP	Hartford Municipal Opportunities ETF	−82,566	213,591	$7,870,828
MUB	iShares National Muni Bond ETF	−40,388	48,677	$4,921,244
WIT	Wipro Ltd	−20,942	26,366	$43,503
QUAL	iShares MSCI USA Quality Factor ETF	−8,970	70,835	$15,742,370
STZ	Constellation Brands, Inc.	−7,280	1,690	$191,071
ANET	Arista Networks, Inc.	−6,900	7,940	$1,616,504
BAC	Bank Of America Corp	−6,298	33,225	$1,808,436
SBUX	Starbucks Corp	−6,194	11,766	$1,105,533
DHR	Danaher Corp	−5,822	2,094	$463,925
LOW	Lowes Companies Inc	−5,793	5,875	$1,082,703
NFLX	Netflix Inc	−5,239	19,337	$1,345,468
RMD	Resmed Inc	−5,144	1,288	$284,776
PMAY		−4,785	15,389	$650,265
BNOV		−4,681	32,966	$1,614,015
NVDA	Nvidia Corp	−4,640	124,642	$28,465,739
FNOV	FT Vest U.S. Equity Buffer ETF - November	−4,587	38,063	$2,289,870
BKNG	Booking Holdings Inc.	−4,092	13,717	$2,234,636
CDNS	Cadence Design Systems Inc	−3,891	1,903	$628,342
PANW	Palo Alto Networks Inc	−3,666	6,603	$2,623,437
BOCT		−3,424	60,083	$3,306,367
JEPI	JPMorgan Equity Premium Income ETF	−3,407	47,176	$2,652,234
MAS	Masco Corp	−3,359	10,975	$739,715
USMV	iShares MSCI USA Min Vol Factor ETF	−3,223	40,962	$3,991,337
CRM	Salesforce, Inc.	−3,120	8,381	$1,924,026
LHX	L3harris Technologies, Inc.	−2,714	6,635	$1,571,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JMUB	JPMorgan Municipal ETF	162,620	$7,737,459
IUSB	iShares Core Universal USD Bond ETF	101,744	$4,485,892
JPIE	JPMorgan Income ETF	57,722	$2,591,140
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	86,550	$2,561,014
SCHW	Schwab Charles Corp	10,142	$991,279
SGOV	iShares 0-3 Month Treasury Bond ETF	5,509	$554,646
ZION	Zions Bancorporation, National Association	5,996	$375,649
AIQ	Global X Artificial Intelligence & Technology ETF	5,353	$348,801
SKHY	SK hynix Inc.	1,820	$335,153
ICE	Intercontinental Exchange, Inc.	2,177	$330,969
DGRO	iShares Core Dividend Growth ETF	4,285	$323,046
MPC	Marathon Petroleum Corp	783	$309,613
GD	General Dynamics Corp	862	$286,037
BINC		5,590	$283,916
BLK	BlackRock, Inc.	257	$271,980
VONE	VANGUARD RUSSELL 1000 INDEX FUND	768	$264,192
NOW	ServiceNow, Inc.	1,925	$257,969
IEX	Idex Corp	1,126	$256,705
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1,752	$254,110
SPCX	Space Exploration Technologies Corp	1,676	$252,841
PEN	Penumbra Inc	787	$250,533
ALLY	Ally Financial Inc.	6,143	$231,099
SHW	Sherwin Williams Co	714	$230,814
AEP	American Electric Power Co Inc	1,940	$230,161
AMG	Affiliated Managers Group, Inc.	624	$228,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	25,985	$1,066,684
CPRT	Copart Inc	33,893	$955,443
ZTS	Zoetis Inc.	12,098	$869,362
—		4,955	$378,661
TOL	Toll Brothers, Inc.	2,201	$362,614
YUM	Yum Brands Inc	2,073	$331,389
SYF	Synchrony Financial	4,267	$324,505
CTVA	Corteva, Inc.	3,747	$317,333
WDC	Western Digital Corp	484	$309,140
—		1,369	$280,699
HONA	Honeywell Aerospace Inc.	1,228	$271,486
FIX	Comfort Systems USA Inc	136	$269,545
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,635	$259,409
LULU	lululemon athletica inc.	2,183	$249,254
CMCSA	Comcast Corp	10,012	$245,794
NVS	Novartis AG	1,556	$243,856
HSBC	Hsbc Holdings PLC	2,436	$231,639
AON	Aon plc	696	$230,856
NMZ	Nuveen Municipal High Income Opportunity Fund	20,190	$213,408
—		8,503	$208,068
KMB	Kimberly Clark Corp	1,876	$205,928
TDY	Teledyne Technologies Inc	307	$204,738
CMI	Cummins Inc	287	$204,691
CRH	Crh Public Ltd Co	1,898	$203,086
LPL	LG Display Co., Ltd.	24,683	$96,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $1,953,510,897 total · filing declares 377 positions · $1,992,858,602 · as of Sep 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 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	430,546	+3,995	$329,733,654	+3.2%	16.88%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	3,856,144	+40,512	$167,048,158	+4.5%	8.55%
FENI	Fidelity Enhanced International ETF	Added	2,617,545	+40,163	$104,466,220	+1.0%	5.35%
SCHM	Schwab U.S. Mid-Cap ETF	Added	2,888,481	+20,487	$98,266,123	−7.1%	5.03%
IEFA	iShares Core MSCI EAFE ETF	Added	968,548	+10,458	$93,832,930	+1.4%	4.80%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	Added	3,270,994	+43,223	$91,780,820	+4.6%	4.70%
AVEM	Avantis Emerging Markets Equity ETF	Added	941,057	+330,625	$88,478,179	+50.2%	4.53%
AAPL	Apple Inc. Technology	Added	261,017	+1,129	$86,923,881	+15.6%	4.45%
PYLD		Added	2,981,967	+74,690	$75,712,142	−1.8%	3.88%
VOO	VANGUARD 500 INDEX FUND	Added	92,209	+556	$64,625,599	+2.7%	3.31%
JAAA	Janus Henderson AAA CLO ETF	Added	1,128,174	+56,260	$56,938,941	+5.2%	2.91%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	442,931	+5,619	$39,757,486	+3.5%	2.04%
HTRB	Hartford Total Return Bond ETF	Added	1,072,020	+126,606	$34,358,241	+7.7%	1.76%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	305,992	+706	$31,257,082	−6.2%	1.60%
NVDA	Nvidia Corp Technology	Reduced	124,642	-4,640	$28,465,739	+10.0%	1.46%
MSFT	Microsoft Corp Technology	Reduced	49,501	-2,477	$25,389,062	+30.9%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,284	-1,743	$23,495,158	−6.1%	1.20%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	70,835	-8,970	$15,742,370	−10.1%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,008	-537	$14,950,993	+3.6%	0.77%
COHR	Coherent Corp. PUT + SHARES Technology	Reduced	42,930	-2,014	$12,355,683	−30.3%	0.63%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	276,450	+9,022	$11,165,815	+3.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,725	-1,798	$10,817,963	−8.1%	0.55%
SHYD	VanEck Short High Yield Muni ETF	Added	455,973	+188,952	$9,994,928	+63.5%	0.51%
ITM	VanEck Intermediate Muni ETF	Added	210,278	+204,220	$9,252,232	+3150.2%	0.47%
AVGO	Broadcom Inc. Technology	Reduced	24,416	-1,290	$8,574,655	−11.7%	0.44%
HMOP	Hartford Municipal Opportunities ETF	Reduced	213,591	-82,566	$7,870,828	−32.1%	0.40%
JMUB	JPMorgan Municipal ETF	NEW	162,620	NEW	$7,737,459	NEW	0.40%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	66,969	-56	$7,163,673	−10.3%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	9,584	-532	$6,950,125	+22.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	24,962	-64	$6,608,439	+4.0%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,918	-2,640	$6,589,471	−10.8%	0.34%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	88,837	-1,183	$6,351,845	−5.9%	0.33%
AMAT	Applied Materials Inc Technology	Reduced	12,300	-1,043	$6,289,974	−34.8%	0.32%
PH	Parker-Hannifin Corp Industrials	Reduced	6,452	-1,176	$6,164,369	−17.4%	0.32%
AMGN	Amgen Inc Healthcare	Added	14,185	+2,471	$5,979,119	+41.0%	0.31%
V	Visa Inc. Financial Services	Added	16,569	+168	$5,953,738	+5.8%	0.30%
MU	Micron Technology Inc Technology	Added	5,338	+1,343	$5,685,557	+23.3%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	7,347	+111	$5,603,042	+3.7%	0.29%
PFF	iShares Preferred and Income Securities ETF	Added	176,922	+106,787	$5,219,199	+144.1%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	19,893	-1,108	$5,203,809	−1.5%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	4,487	-122	$5,191,817	−6.1%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,856	-833	$5,021,814	+15.9%	0.26%
EFA	iShares MSCI EAFE ETF	Reduced	47,634	-244	$4,948,696	−0.5%	0.25%
MUB	iShares National Muni Bond ETF	Reduced	48,677	-40,388	$4,921,244	−48.7%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	7,897	+1,888	$4,831,068	+38.4%	0.25%
IUSB	iShares Core Universal USD Bond ETF	NEW	101,744	NEW	$4,485,892	NEW	0.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	60,338	-2,676	$4,232,710	−8.5%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	39,830	+2,503	$4,139,133	−2.1%	0.21%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	40,962	-3,223	$3,991,337	−6.4%	0.20%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Reduced	58,691	-8	$3,591,085	+2.0%	0.18%

Showing the top 50 of 375 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.