Institutional Manager · CIK 0001613331
Fragasso Group Inc.
PITTSBURGH, PA · File #028-16268
Latest AUM
$1.65B
Positions
297
Top-10 Concentration
73.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025297 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 2025285 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Mar 2025265 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2024264 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2024258 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $951.4M
- 13F HOLDINGS REPORTQ/E Sep 2023235 pos · $935.4M
- 13F HOLDINGS REPORTQ/E Jun 2023214 pos · $877.9M
- 13F HOLDINGS REPORTQ/E Mar 2023208 pos · $862.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023208 pos · $862.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 437,911 | $299.9M | 21.01% |
| 2 | FIDELITY COVINGTON TRUST | 316092113 | 3,606,912 | $137.7M | 9.64% |
| 3 | ISHARES TR | 46432F339 | 534,840 | $106.2M | 7.44% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 2,467,211 | $90.3M | 6.32% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 2,980,496 | $89.6M | 6.28% |
| 6 | ISHARES TR | 46432F842 | 921,275 | $82.4M | 5.77% |
| 7 | APPLE INC | AAPL | 258,443 | $70.3M | 4.92% |
| 8 | PIMCO ETF TR | 72201R585 | 2,547,521 | $68.0M | 4.76% |
| 9 | VANGUARD INDEX FDS | 922908363 | 93,707 | $58.8M | 4.12% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 635,341 | $48.9M | 3.43% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 946,255 | $47.9M | 3.35% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 852,260 | $29.1M | 2.04% |
| 13 | SPDR SERIES TRUST | 78464A300 | 317,717 | $28.9M | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 48,711 | $23.6M | 1.65% |
| 15 | ALPHABET INC | GOOG | 62,832 | $19.7M | 1.38% |
| 16 | NVIDIA CORPORATION | NVDA | 103,342 | $19.3M | 1.35% |
| 17 | SPDR SERIES TRUST | 78464A854 | 186,009 | $14.9M | 1.05% |
| 18 | AMAZON COM INC | AMZN | 58,041 | $13.4M | 0.94% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,262 | $12.2M | 0.85% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 235,934 | $9.7M | 0.68% |