Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fragasso Financial Advisors Inc (CIK 1613331) reported $1.66B across 320 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($281.5M, 16.98%), FELC ($139.7M, 8.42%), FENI ($94.5M, 5.70%), SCHM ($92.0M, 5.55%), IEFA ($85.0M, 5.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $281.5M | 16.98% | 425,380 | Trimmed |
| 2 | FELC | FIDELITY COVINGTON TRUST | $139.7M | 8.42% | 3.8M | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $94.5M | 5.70% | 2.5M | Added |
| 4 | SCHM | SCHWAB STRATEGIC TR | $92.0M | 5.55% | 2.9M | Trimmed |
| 5 | IEFA | ISHARES TR | $85.0M | 5.12% | 924,833 | Added |
| 6 | INFO | HARBOR ETF TRUST | $74.2M | 4.48% | 3.1M | Added |
| 7 | PYLD | PIMCO ETF TR | $70.8M | 4.27% | 2.7M | Added |
| 8 | AAPL | APPLE INC | $66.7M | 4.02% | 257,804 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $56.0M | 3.38% | 92,418 | Trimmed |
| 10 | AVEM | AMERICAN CENTY ETF TR | $50.4M | 3.04% | 619,622 | Trimmed |
| 11 | JAAA | JANUS DETROIT STR TR | $49.0M | 2.95% | 970,719 | Added |
| 12 | SPLG | SPDR SERIES TRUST | $33.0M | 1.99% | 425,101 | Added |
| 13 | HTRB | HARTFORD FDS EXCHANGE TRADED | $31.0M | 1.87% | 915,182 | Added |
| 14 | SLYV | SPDR SERIES TRUST | $29.6M | 1.79% | 310,080 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $22.6M | 1.37% | 127,495 | Added |
| 16 | GOOGL | ALPHABET INC | $20.9M | 1.26% | 69,805 | Added |
| 17 | QUAL | ISHARES TR | $19.9M | 1.20% | 102,610 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $19.4M | 1.17% | 51,932 | Added |
| 19 | AMZN | AMAZON COM INC | $13.0M | 0.78% | 60,974 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.66% | 23,134 | Trimmed |
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | $10.9M | 0.66% | 280,640 | Added |
| 22 | SRLN | SSGA ACTIVE ETF TR | $10.4M | 0.63% | 259,880 | Added |
| 23 | MUB | ISHARES TR | $9.4M | 0.57% | 88,706 | Trimmed |
| 24 | AVGO | BROADCOM INC | $8.1M | 0.49% | 25,818 | Added |
| 25 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.42% | 7,621 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31