Fragasso Financial Advisors Inc
362 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 426.6K | $319.4M | $323.7M | 17.08% | +1.2K | 2026-06-30 |
| 2 | FELC | FIDELITY COVINGTON TRUST | 3.82M | $159.9M | $164.6M | 8.69% | +12.3K | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 2.87M | $105.7M | $99.5M | 5.25% | -55,479 | 2026-06-30 |
| 4 | FENI | FIDELITY COVINGTON TRUST | 2.58M | $103.4M | $104.5M | 5.51% | +76.9K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 958.1K | $92.5M | $94.2M | 4.97% | +33.3K | 2026-06-30 |
| 6 | INFO | HARBOR ETF TRUST | 3.23M | $87.8M | $89.9M | 4.74% | +107.7K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 2.91M | $77.1M | $74.8M | 3.94% | +208.3K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 259.9K | $75.2M | $86.1M | 4.54% | +2.1K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 91.7K | $62.9M | $63.8M | 3.37% | -765 | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 610.4K | $58.9M | $56.5M | 2.98% | -9,190 | 2026-06-30 |
| 11 | JAAA | JANUS DETROIT STR TR | 1.07M | $54.1M | $54.3M | 2.86% | +101.2K | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 437.3K | $38.4M | $38.9M | 2.05% | +12.2K | 2026-06-30 |
| 13 | SLYV | SPDR SERIES TRUST | 305.3K | $33.3M | $32.6M | 1.72% | -4,794 | 2026-06-30 |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | 945.4K | $31.9M | $30.9M | 1.63% | +30.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 129.3K | $25.9M | $27.4M | 1.45% | +1.8K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 70.0K | $25.0M | $24.2M | 1.27% | +222 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 52.0K | $19.4M | $25.8M | 1.36% | +46 | 2026-06-30 |
| 18 | COHR | COHERENT CORP | 44.9K | $17.7M | $12.2M | 0.64% | -1,351 | 2026-06-30 |
| 19 | QUAL | ISHARES TR | 79.8K | $17.5M | $17.5M | 0.92% | -22,805 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 60.5K | $14.4M | $15.0M | 0.79% | -429 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.8M | $11.8M | 0.62% | +389 | 2026-06-30 |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | 296.2K | $11.6M | $11.2M | 0.59% | +15.5K | 2026-06-30 |
| 23 | SRLN | SSGA ACTIVE ETF TR | 267.4K | $10.8M | $10.9M | 0.57% | +7.5K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 25.7K | $9.7M | $8.7M | 0.46% | -112 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 13.3K | $9.6M | $5.6M | 0.30% | +261 | 2026-06-30 |
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