Fragasso Financial Advisors Inc
CIK: 1613331SEC EDGAR →
Portfolio Value
$980.0B
Holdings
360
As of
Q2 2026
New Positions
46
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 3,815,632 | $159.9B | 16.32% |
| 2 | SCHWAB STRATEGIC TR | 2,867,994 | $105.7B | 10.79% |
| 3 | FIDELITY COVINGTON TRUST | 2,577,382 | $103.4B | 10.55% |
| 4 | ISHARES TR | 958,090 | $92.5B | 9.44% |
| 5 | HARBOR ETF TRUST | 3,227,771 | $87.8B | 8.96% |
| 6 | PIMCO ETF TR | 2,907,277 | $77.1B | 7.87% |
| 7 | AMERICAN CENTY ETF TR | 610,432 | $58.9B | 6.01% |
| 8 | JANUS DETROIT STR TR | 1,071,914 | $54.1B | 5.52% |
| 9 | SPDR SERIES TRUST | 437,312 | $38.4B | 3.92% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 945,414 | $31.9B | 3.25% |
Quarterly Changes
Top Buys
New Positions (49)
$378.7M · 5K shares
$343.1M · 6K shares
$324.5M · 4K shares
$317.6M · 9K shares
$288.3M · 12K shares
$257.3M · 3K shares
$247.3M · 3K shares
$231.6M · 2K shares
$226.5M · 2K shares
$225.1M · 9K shares
$213.4M · 20K shares
$212.8M · 4K shares
$198.4M · 10K shares
DIREXION SHARES ETF TRUST
$36.8M · 11K shares
$906K · 4K shares
$699K · 3K shares
$479K · 3K shares
$408K · 1K shares
$363K · 2K shares
$355K · 1K shares
$311K · 412 shares
$309K · 1K shares
$309K · 484 shares
$307K · 135 shares
$301K · 843 shares
$281K · 1K shares
HONEYWELL INTL INC
$278K · 1K shares
HONEYWELL AEROSPACE INC
$271K · 1K shares
$270K · 2K shares
$270K · 136 shares
$269K · 279 shares
$267K · 589 shares
$263K · 1K shares
$255K · 2K shares
$253K · 835 shares
$247K · 2K shares
$245K · 2K shares
$240K · 887 shares
$237K · 2K shares
$227K · 2K shares
$223K · 518 shares
$218K · 772 shares
$217K · 1K shares
$213K · 680 shares
$212K · 605 shares
$206K · 2K shares
$205K · 307 shares
$205K · 287 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 169 | $846.5B | 86.4% |
| Unknown | 29 | $111.8B | 11.4% |
| Industrials | 33 | $3.3B | 0.3% |
| Communication Services | 7 | $3.1B | 0.3% |
| Healthcare | 23 | $3.1B | 0.3% |
| Technology | 44 | $2.8B | 0.3% |
| Consumer Defensive | 13 | $2.4B | 0.2% |
| Consumer Cyclical | 23 | $2.3B | 0.2% |
| Utilities | 4 | $2.3B | 0.2% |
| Energy | 9 | $1.9B | 0.2% |
| Basic Materials | 4 | $519.3M | 0.1% |
| Real Estate | 2 | $1.7M | 0.0% |