DOSSIER · 13F-HR · Q3 2026

Fragasso Financial Advisors Inc

$2.0B in tracked AUM across 377 positions as of Q3 2026.

FF
CIK 0001613331 · last filed Sep 30, 2026
Total AUM
$2.0B
as of Q3 2026
Holdings
377
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Fragasso Financial Advisors Inc. reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 129.3%, increasing from approximately $720.26 million to $1.65 billion. This substantial growth suggests a combination of strong market performance and substantial net capital inflows from clients. The portfolio consists of 297 holdings, indicating a high level of diversification typical of institutional...

The investment strategy is predominantly "core-satellite" in nature, utilizing a heavy allocation to Exchange Traded Funds (ETFs) to achieve broad market exposure, supplemented by select individual equities. The turnover for the quarter was notable, with 21 new positions and 21 exits, signaling an active rebalancing effort that coincided with the rapid asset growth. The firm appears to prioritize liquidity and cost-efficiency, evidenced by the heavy reliance on institutional-class ETFs, while maintaining specific tilts toward quality and income generation.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$337M431K16.9%
02
FELC
FIDELITY COVINGTON TRUST
$170M3.9M8.5%
03
FENI
FIDELITY COVINGTON TRUST
$104M2.6M5.2%
04
SCHM
SCHWAB STRATEGIC TR
$100M2.9M5.0%
05
INFO
HARBOR ETF TRUST
$94M3.3M4.7%
06
IEFA
ISHARES TR
$93M969K4.7%
07
AVEM
AMERICAN CENTY ETF TR
$89M941K4.4%
08
AAPL
APPLE INC
$88M261K4.4%
09
PYLD
PIMCO ETF TR
$76M3.0M3.8%
10
VOO
VANGUARD INDEX FDS
$66M92K3.3%

Filing history

2026Q3Sep 30
$2.0B▲ 6.0%
377 positionsView →
2026Q2Jun 30
$1.9B▲ 13.4%
362 positionsView →
2026Q1Mar 31
$1.7B▲ 0.4%
323 positionsView →
2025Q4Dec 31
$1.7B▲ 3.1%
297 positionsView →
2025Q3Sep 30
$1.6B▲ 8.1%
285 positionsLocked
2025Q2Jun 30
$1.5B▲ 10.1%
274 positionsLocked
2025Q1Mar 31
$1.3B▲ 2.8%
265 positionsLocked
2024Q4Dec 31
$1.3B▲ 0.7%
256 positionsLocked
2024Q3Sep 30
$1.3B▲ 7.3%
264 positionsLocked
2024Q2Jun 30
$1.2B▲ 2.6%
256 positionsLocked
2024Q1Mar 31
$1.2B▲ 7.6%
258 positionsLocked
2023Q4Dec 31
$1.1B▲ 15.4%
247 positionsLocked
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