Fragasso Financial Advisors Inc

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1613331 SEWICKLEY, PA

Position in HRTG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$397,693

-$1,307 QoQ

Shares Held

15,249

+0.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#101

of 184 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $2,519,261 across 5 Insurance - Property & Casualty names. HRTG ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	4,954	$1,178,754
2	HRTG	Heritage Insurance Holdings, Inc. This page	15,249	$397,693
3	TRV	Travelers Companies, Inc.	1,077	$355,539
4	CB	Chubb Ltd	951	$324,043
5	PGR	Progressive Corp/Oh/	1,205	$263,232

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,693	15,249	+0.3%	Shares	Sole	2026-07-09
2026-03-31	$399,000	15,200	+35.7%	Shares	Sole	2026-04-07
2025-12-31	$327,712	11,200	—	Shares	Sole	2026-01-07
No filing history on record for this holder in this stock.