Fragasso Financial Advisors Inc
CIK
1613331
City
SEWICKLEY
State / Country
PA
Top Portfolio Positions
172 positions ·
$424,878,604 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
17,182 | $72,341,714 | 17.03% | |
| AAPL |
Apple Inc.
Technology
|
257,804 | $65,428,077 | 15.40% | |
| NVDA |
Nvidia Corp
Technology
|
127,495 | $22,235,128 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,805 | $20,073,125 | 4.72% | |
| MSFT |
Microsoft Corp
Technology
|
51,932 | $19,223,668 | 4.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,974 | $12,699,054 | 2.99% | |
| COHR |
Coherent Corp.
Technology
|
46,295 | $11,027,931 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
25,818 | $7,990,929 | 1.88% | |
| PH |
Parker-Hannifin Corp
Industrials
|
7,621 | $6,822,624 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,271 | $6,551,237 | 1.54% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,701 | 19,757 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234,684 | 19,738 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $236,772 | 19,731 | Shares | Sole | 2025-10-06 | |
| No 13F history on record for this holder in this stock. | ||||||