Institutions / Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc
CIK 1613331 · Institution · as of Dec 31, 2025
Portfolio value
$1.65B
Positions
297
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 297 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $299.94M | 18.2% |
| Fidelity Covington Trust | $137.68M | 8.3% |
| iShares MSCI UAE ETF | $106.23M | 6.4% |
| Fidelity Covington Trust | $90.25M | 5.5% |
| Schwab Strategic Tr | $89.62M | 5.4% |
| iShares Tr | $82.42M | 5.0% |
| Apple Inc. | $70.26M | 4.3% |
| PIMCO ETF Tr | $67.97M | 4.1% |
| Vanguard Index Fds | $58.77M | 3.6% |
| American Centy ETF Tr | $48.93M | 3.0% |
| Janus Detroit Str Tr | $47.86M | 2.9% |
| Hartford Fds Exchange Traded | $29.10M | 1.8% |
| SPDR Series Trust | $28.90M | 1.7% |
| Microsoft Corp | $23.56M | 1.4% |
| Alphabet Inc. | $19.67M | 1.2% |
| NVIDIA Corp | $19.27M | 1.2% |
| SPDR Series Trust | $14.92M | 0.9% |
| Amazon.com Inc | $13.40M | 0.8% |
| Warren E. Buffett | $12.20M | 0.7% |
| Ssga Active ETF Tr | $9.74M | 0.6% |
| iShares Tr | $9.63M | 0.6% |
| Hartford Fds Exchange Traded | $8.86M | 0.5% |
| Broadcom Inc. | $8.59M | 0.5% |
| Meta Platforms Inc | $7.12M | 0.4% |
| JPMorgan Chase & Co | $6.99M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.