Fragasso Financial Advisors Inc Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.7B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 437,911 | $299.9M | 18.16% | |
| 2 | FELCFIDELITY COVINGTON TRUST | 3,606,912 | $137.7M | 8.34% | |
| 3 | QUALISHARES TR | 534,840 | $106.2M | 6.43% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 2,467,211 | $90.3M | 5.46% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 2,980,496 | $89.6M | 5.43% | |
| 6 | AQLTISHARES TR | 921,275 | $82.4M | 4.99% | |
| 7 | AAPLAPPLE INC | 258,443 | $70.3M | 4.25% | |
| 8 | PYLDPIMCO ETF TR | 2,547,521 | $68.0M | 4.12% | |
| 9 | VOOVANGUARD INDEX FDS | 93,707 | $58.8M | 3.56% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 635,341 | $48.9M | 2.96% | |
| 11 | JAAAJANUS DETROIT STR TR | 946,255 | $47.9M | 2.90% | |
| 12 | HTRBHARTFORD FDS EXCHANGE TRADED | 852,260 | $29.1M | 1.76% | |
| 13 | SLYVSPDR SERIES TRUST | 317,717 | $28.9M | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 48,711 | $23.6M | 1.43% | |
| 15 | GOOGLALPHABET INC | 62,832 | $19.7M | 1.19% | |
| 16 | NVDANVIDIA CORPORATION | 103,342 | $19.3M | 1.17% | |
| 17 | SPYMSPDR SERIES TRUST | 186,009 | $14.9M | 0.90% | |
| 18 | AMZNAMAZON COM INC | 58,041 | $13.4M | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,262 | $12.2M | 0.74% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 235,934 | $9.7M | 0.59% | |
| 21 | MUBISHARES TR | 89,900 | $9.6M | 0.58% | |
| 22 | HEMIHARTFORD FDS EXCHANGE TRADED | 226,628 | $8.9M | 0.54% | |
| 23 | AVGOBROADCOM INC | 24,830 | $8.6M | 0.52% | |
| 24 | METAMETA PLATFORMS INC | 10,786 | $7.1M | 0.43% | |
| 25 | JPMJPMORGAN CHASE & CO. | 21,697 | $7.0M | 0.42% | |
| 26 | PHPARKER-HANNIFIN CORP | 7,853 | $6.9M | 0.42% | |
| 27 | SLYGSPDR SERIES TRUST | 68,020 | $6.4M | 0.39% | |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,528 | $6.3M | 0.38% | |
| 29 | SHYDVANECK ETF TRUST | 269,364 | $6.2M | 0.37% | |
| 30 | VVISA INC | 16,088 | $5.6M | 0.34% | |
| 31 | XOMEXXON MOBIL CORP | 45,444 | $5.5M | 0.33% | |
| 32 | JNJJOHNSON & JOHNSON | 26,128 | $5.4M | 0.33% | |
| 33 | VXFVANGUARD INDEX FDS | 23,957 | $5.0M | 0.30% | |
| 34 | LLYELI LILLY & CO | 4,518 | $4.9M | 0.29% | |
| 35 | BNDVANGUARD BD INDEX FDS | 64,450 | $4.8M | 0.29% | |
| 36 | ABBVABBVIE INC | 20,093 | $4.6M | 0.28% | |
| 37 | EFAISHARES TR | 47,666 | $4.6M | 0.28% | |
| 38 | USMVISHARES TR | 48,436 | $4.6M | 0.28% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,457 | $4.4M | 0.27% | |
| 40 | COHRCOHERENT CORP | 23,354 | $4.3M | 0.26% | |
| 41 | AMATAPPLIED MATLS INC | 15,723 | $4.0M | 0.24% | |
| 42 | CRMSALESFORCE INC | 14,954 | $4.0M | 0.24% | |
| 43 | INFOHARBOR ETF TRUST | 158,812 | $3.9M | 0.24% | |
| 44 | AMGNAMGEN INC | 11,509 | $3.8M | 0.23% | |
| 45 | BKNGBOOKING HOLDINGS INC | 701 | $3.8M | 0.23% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,686 | $3.6M | 0.22% | |
| 47 | BOCTINNOVATOR ETFS TRUST | 68,882 | $3.4M | 0.21% | |
| 48 | FJUNFIRST TR EXCHNG TRADED FD VI | 59,631 | $3.4M | 0.21% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 8,446 | $3.2M | 0.20% | |
| 50 | FSEPFIRST TR EXCHNG TRADED FD VI | 61,566 | $3.2M | 0.19% | |
| 51 | WMTWALMART INC | 27,787 | $3.1M | 0.19% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 10,503 | $3.1M | 0.19% | |
| 53 | XLUSELECT SECTOR SPDR TR | 67,302 | $2.9M | 0.17% | |
| 54 | IWBISHARES TR | 7,631 | $2.8M | 0.17% | |
| 55 | ORCLORACLE CORP | 14,239 | $2.8M | 0.17% | |
| 56 | PGPROCTER AND GAMBLE CO | 19,158 | $2.7M | 0.17% | |
| 57 | SPGIS&P GLOBAL INC | 5,246 | $2.7M | 0.17% | |
| 58 | LOWLOWES COS INC | 10,929 | $2.6M | 0.16% | |
| 59 | NFLXNETFLIX INC | 27,542 | $2.6M | 0.16% | |
| 60 | PEPPEPSICO INC | 17,818 | $2.6M | 0.15% | |
| 61 | PWRQUANTA SVCS INC | 5,988 | $2.5M | 0.15% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 7,577 | $2.5M | 0.15% | |
| 63 | TSLATESLA INC | 5,461 | $2.5M | 0.15% | |
| 64 | DGRWWISDOMTREE TR | 27,149 | $2.4M | 0.15% | |
| 65 | UNPUNION PAC CORP | 10,460 | $2.4M | 0.15% | |
| 66 | XLBSELECT SECTOR SPDR TR | 52,649 | $2.4M | 0.14% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 31,531 | $2.4M | 0.14% | |
| 68 | IAPRINNOVATOR ETFS TRUST | 76,191 | $2.3M | 0.14% | |
| 69 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,657 | $2.2M | 0.13% | |
| 70 | PFFISHARES TR | 71,130 | $2.2M | 0.13% | |
| 71 | BACBANK AMERICA CORP | 39,933 | $2.2M | 0.13% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 11,564 | $2.1M | 0.12% | |
| 73 | XLKSELECT SECTOR SPDR TR | 14,246 | $2.1M | 0.12% | |
| 74 | XLRESELECT SECTOR SPDR TR | 50,738 | $2.0M | 0.12% | |
| 75 | BFEBINNOVATOR ETFS TRUST | 41,807 | $2.0M | 0.12% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,509 | $2.0M | 0.12% | |
| 77 | SBUXSTARBUCKS CORP | 23,993 | $2.0M | 0.12% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 2,288 | $2.0M | 0.12% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 7,527 | $1.9M | 0.12% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 8,997 | $1.9M | 0.11% | |
| 81 | GWWWW GRAINGER INC | 1,857 | $1.9M | 0.11% | |
| 82 | BXBLACKSTONE INC | 12,133 | $1.9M | 0.11% | |
| 83 | FAUGFIRST TR EXCHNG TRADED FD VI | 35,156 | $1.9M | 0.11% | |
| 84 | DHRDANAHER CORPORATION | 8,044 | $1.8M | 0.11% | |
| 85 | BMARINNOVATOR ETFS TRUST | 34,640 | $1.8M | 0.11% | |
| 86 | GOOGALPHABET INC | 5,843 | $1.8M | 0.11% | |
| 87 | LHLABCORP HOLDINGS INC | 7,207 | $1.8M | 0.11% | |
| 88 | NVRNVR INC | 247 | $1.8M | 0.11% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 5,600 | $1.8M | 0.11% | |
| 90 | SPYGSPDR SERIES TRUST | 15,765 | $1.7M | 0.10% | |
| 91 | KJANINNOVATOR ETFS TRUST | 39,593 | $1.6M | 0.10% | |
| 92 | BJULINNOVATOR ETFS TRUST | 32,161 | $1.6M | 0.10% | |
| 93 | IDV*ISHARES TR | 41,280 | $1.6M | 0.10% | |
| 94 | GQ9SPDR GOLD TR | 4,021 | $1.6M | 0.10% | |
| 95 | BNOVINNOVATOR ETFS TRUST | 35,305 | $1.6M | 0.09% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,816 | $1.6M | 0.09% | |
| 97 | XBAPINNOVATOR ETFS TRUST | 40,132 | $1.6M | 0.09% | |
| 98 | MCDMCDONALDS CORP | 4,953 | $1.5M | 0.09% | |
| 99 | HSYHERSHEY CO | 8,308 | $1.5M | 0.09% | |
| 100 | ISEPINNOVATOR ETFS TRUST | 45,113 | $1.5M | 0.09% |
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