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 | $329.4M | 17.30% | +1.2K | 2026-06-30 |
| 2 | FELC | Fidelity Covington Trust | 3.82M | $159.9M | $166.3M | 8.73% | +12.3K | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 2.87M | $105.7M | $99.2M | 5.21% | -55,479 | 2026-06-30 |
| 4 | FENI | Fidelity Covington Trust | 2.58M | $103.4M | $102.6M | 5.38% | +76.9K | 2026-06-30 |
| 5 | IEFA | iShares TR | 958.1K | $92.5M | $92.7M | 4.86% | +33.3K | 2026-06-30 |
| 6 | INFO | Harbor ETF Trust | 3.23M | $87.8M | $91.2M | 4.79% | +107.7K | 2026-06-30 |
| 7 | PYLD | PIMCO ETF TR | 2.91M | $77.1M | $73.9M | 3.88% | +208.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 259.9K | $75.2M | $88.2M | 4.63% | +2.1K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 91.7K | $62.9M | $64.8M | 3.40% | -765 | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 610.4K | $58.9M | $54.7M | 2.87% | -9,190 | 2026-06-30 |
| 11 | JAAA | Janus Detroit Str TR | 1.07M | $54.1M | $54.2M | 2.85% | +101.2K | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 437.3K | $38.4M | $39.6M | 2.08% | +12.2K | 2026-06-30 |
| 13 | SLYV | Spdr Series Trust | 305.3K | $33.3M | $31.7M | 1.66% | -4,794 | 2026-06-30 |
| 14 | HTRB | Hartford Fds Exchange Traded | 945.4K | $31.9M | $30.5M | 1.60% | +30.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 129.3K | $25.9M | $28.0M | 1.47% | +1.8K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 70.0K | $25.0M | $23.8M | 1.25% | +222 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 52.0K | $19.4M | $27.6M | 1.45% | +46 | 2026-06-30 |
| 18 | COHR | Coherent Corp | 44.9K | $17.7M | $10.4M | 0.55% | -1,351 | 2026-06-30 |
| 19 | QUAL | iShares TR | 79.8K | $17.5M | $18.0M | 0.95% | -22,805 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 60.5K | $14.4M | $15.9M | 0.83% | -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 | $11.1M | 0.58% | +15.5K | 2026-06-30 |
| 23 | SRLN | Ssga Active ETF TR | 267.4K | $10.8M | $10.7M | 0.56% | +7.5K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 25.7K | $9.7M | $8.6M | 0.45% | -112 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 13.3K | $9.6M | $5.4M | 0.28% | +261 | 2026-06-30 |
← Scroll →
Page 1 of 15