Fragasso Financial Advisors Inc
CIK 1613331
13F filing for Q2 2026・No. 1,719
- Holdings
- US$1.88B
- Quarter change
- +US$221.78M
- Entries
- 362
- Net bought (estimate)
- +US$31.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 10
- Cut 113
- Added 170
- Corporate actions 4
- Unchanged 28
Largest holdings
360 stocks worth US$1.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCOM | Added | 426,551 | US$319.44M | 17.07% |
| FIDELITY COVINGTON TRUSTCOM | Added | 3,815,632 | US$159.91M | 8.54% |
| SCHWAB STRATEGIC TRCOM | Cut | 2,867,994 | US$105.74M | 5.65% |
| FIDELITY COVINGTON TRUSTCOM | Added | 2,577,382 | US$103.43M | 5.53% |
| ISHARES TRCOM | Added | 958,090 | US$92.53M | 4.94% |
| HARBOR ETF TRUSTCOM | Added | 3,227,771 | US$87.78M | 4.69% |
| PIMCO ETF TRCOM | Added | 2,907,277 | US$77.1M | 4.12% |
| AAPLAppleCOM | Added | 259,888 | US$75.2M | 4.02% |
| VOOVanguard S&P 500 ETFCOM | Cut | 91,653 | US$62.95M | 3.36% |
| AMERICAN CENTY ETF TRCOM | Cut | 610,432 | US$58.9M | 3.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.