Fragasso Financial Advisors Inc
Long book
$1.66B
Q1 2026
Positions
321
Top-10 weight
61%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFragasso Financial Advisors Inc is a wealth-management firm allocating client money, running a $1.66B US long book across 321 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY ENH LRG CAP COR ETF, FIDELITY ENHANCED INTL ETF, SCHWAB US MID CAP ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.2%
Q3 2024
-0.1%
Q4 2024
-2.4%
Q1 2025
+8.4%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
-2.0%
Q1 2026
+12.8%
Sector allocation
Technology 50%
Financials 10%
Industrials 9%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Other 4%
Energy 3%
Long book by quarter
What does Fragasso Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 257.8K | $66.7M | 4.0% | -0.2% |
| NVDA NVIDIA CORP | Technology | 127.5K | $22.6M | 1.4% | +23.4% |
| GOOGL ALPHABET INC-CL A | Technology | 69.8K | $20.9M | 1.3% | +11.1% |
| MSFT MICROSOFT CORP | Technology | 51.9K | $19.4M | 1.2% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 61.0K | $13.0M | 0.8% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.1K | $11.0M | 0.7% | -4.6% |
| AVGO BROADCOM INC | Technology | 25.8K | $8.1M | 0.5% | +4.0% |
| PH PARKER HANNIFIN CORP | Industrials | 7.6K | $7.0M | 0.4% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 22.3K | $6.6M | 0.4% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.1M | 0.4% | -0.8% |
| COHR COHERENT CORP | Other | 23.4K | $5.9M | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.5K | $5.9M | 0.4% | -6.3% |
| XOM EXXON MOBIL CORP | Energy | 34.5K | $5.6M | 0.3% | -24.2% |
| V VISA INC-CLASS A SHARES | Services media | 15.8K | $4.8M | 0.3% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 36.4K | $4.6M | 0.3% | +31.0% |
| AMAT APPLIED MATERIALS INC | Technology | 13.1K | $4.6M | 0.3% | -16.8% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.2M | 0.3% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.2M | 0.3% | +1.2% |
| AMGN AMGEN INC | Healthcare | 11.7K | $4.0M | 0.2% | +1.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 8.4K | $3.7M | 0.2% | 0.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 9.3K | $3.3M | 0.2% | -11.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 17.2K | $3.0M | 0.2% | +2351.1% |
| PWR QUANTA SERVICES INC | Industrials | 5.4K | $3.0M | 0.2% | -10.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.7K | $2.7M | 0.2% | +6.8% |
| NFLX NETFLIX INC | Services media | 27.2K | $2.7M | 0.2% | -1.2% |
| UNP UNION PACIFIC CORP | Industrials | 10.3K | $2.5M | 0.2% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.6K | $2.5M | 0.2% | -8.2% |
| SPGI S&P GLOBAL INC | Services media | 5.5K | $2.4M | 0.1% | +4.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.2K | $2.2M | 0.1% | +31.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.4K | $2.2M | 0.1% | +15.1% |
| CSCO CISCO SYSTEMS INC | Technology | 27.0K | $2.2M | 0.1% | +78.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.1% | +15.7% |
| CRM SALESFORCE INC | Technology | 11.2K | $2.1M | 0.1% | -25.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.4K | $2.1M | 0.1% | -2.8% |
| BAC BANK OF AMERICA CORP | Financials | 40.2K | $2.0M | 0.1% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 6.8K | $2.0M | 0.1% | +239.3% |
| TSLA TESLA INC | Industrials | 5.6K | $2.0M | 0.1% | +2.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 7.1K | $1.9M | 0.1% | -1.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.7K | $1.9M | 0.1% | -7.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.1% | -5.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 19.7K | $1.9M | 0.1% | -17.8% |
| BX BLACKSTONE INC | Financials | 16.5K | $1.9M | 0.1% | +35.9% |
| ANET ARISTA NETWORKS INC | Technology | 14.3K | $1.8M | 0.1% | +228.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.7M | 0.1% | -2.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.1K | $1.7M | 0.1% | +8.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.4K | $1.7M | 0.1% | +558.7% |
| NVR NVR INC | Industrials | 248 | $1.7M | 0.1% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.3K | $1.6M | 0.1% | -6.6% |
| ETN EATON CORP PLC | Industrials | 4.4K | $1.6M | 0.1% | +267.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 323 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 297 | $1.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 285 | $1.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 274 | $1.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 265 | $1.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 256 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 264 | $1.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 256 | $1.21B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 258 | $1.18B | canonical | SEC ↗ |