Institutional Manager · CIK 0001613331

Fragasso Financial Advisors Inc

SEWICKLEY, PA · File #028-16268

Latest AUM

$1.65B

Positions

297

Top-10 Concentration

73.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	HARTFORD FDS EXCHANGE TRADED	41653L503	+226,628	+$8.9M	$0
ADD	ISHARES TR	464287200	+10,781	+$7.4M	+$5.3M
REDUCE	ISHARES TR	46432F339	-31,229	-$6.2M	+$1.2M
ADD	FIDELITY COVINGTON TRUST	316092113	+157,975	+$6.0M	+$2.8M
NEW	HARBOR ETF TRUST	41151J745	+158,812	+$3.9M	$0
ADD	NETFLIX INC	NFLX	+24,866	+$2.3M	-$2.8M
ADD	PIMCO ETF TR	72201R585	+77,864	+$2.1M	-$148,161
ADD	ISHARES TR	46432F842	+21,081	+$1.9M	+$558,101
ADD	FIDELITY COVINGTON TRUST	31609A404	+44,916	+$1.6M	+$1.9M
ADD	SCHWAB STRATEGIC TR	808524508	+52,432	+$1.6M	+$87,832

Sector Allocation

Technology

9.0%$148.5M

Materials

1.9%$32.0M

Healthcare

1.8%$29.9M

Consumer Discretionary

1.8%$29.7M

Financials

1.3%$21.7M

Industrials

1.2%$20.3M

Consumer Staples

0.6%$10.5M

Communication Services

0.6%$10.4M

Energy

0.6%$9.4M

Real Estate

0.1%$1.2M

Utilities

0.0%$755,479

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025297 pos · $1.65B
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025285 pos · $1.60B
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.48B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025265 pos · $1.35B
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $1.31B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024264 pos · $1.30B
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024256 pos · $1.21B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024258 pos · $1.18B
Dec 6, 202313F HOLDINGS REPORTQ/E Dec 2023225 pos · $951.4M

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%