Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc reported 361 positions worth $1.88B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: IVV (17.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $319.4M | 16.99% | 426,551 | — | — | |
| ▸ 2 | FELC | SH | $159.9M | 8.51% | 3,815,632 | — | — | |
| ▸ 3 | SCHM | SH | $105.7M | 5.62% | 2,867,994 | — | — | |
| ▸ 4 | FENI | SH | $103.4M | 5.50% | 2,577,382 | — | — | |
| ▸ 5 | IEFA | SH | $92.5M | 4.92% | 958,090 | — | — | |
| ▸ 6 | INFO | SH | $87.8M | 4.67% | 3,227,771 | — | — | |
| ▸ 7 | PYLD | SH | $77.1M | 4.10% | 2,907,277 | — | — | |
| ▸ 8 | AAPL | SH | $75.2M | 4.00% | 259,888 | — | — | |
| ▸ 9 | VOO | SH | $62.9M | 3.35% | 91,653 | — | — | |
| ▸ 10 | AVEM | SH | $58.9M | 3.13% | 610,432 | — | — |
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Frequently Asked Questions
What stocks does Fragasso Financial Advisors Inc hold as of Q2 2026?
Fragasso Financial Advisors Inc reported 361 positions worth $1.88B in its Q2 2026 13F filing. Largest positions: IVV (17.0%), FELC (8.5%), SCHM (5.6%), FENI (5.5%) and IEFA (4.9%).
What did Fragasso Financial Advisors Inc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fragasso Financial Advisors Inc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.