Latest Fragasso Group Inc. Stock Portfolio

Fragasso Group Inc. Performance:

2025 Q4: 0.31%YTD: 13.12%2024: 4.99%

Performance for 2025 Q4 is 0.31%, and YTD is 13.12%, and 2024 is 4.99%.

About Fragasso Group Inc. and 13F Hedge Fund Stock Holdings

Fragasso Financial Advisors Inc is a hedge fund based in PITTSBURGH, PA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Fragasso Financial Advisors Inc reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Fragasso Financial Advisors Inc are IJR, FBCG, IBCE. The fund has invested 18.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), PAYPAL HLDGS INC (PYPL) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PAYCHEX INC (PAYX) and ADOBE INC (ADBE). Fragasso Financial Advisors Inc opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), HARBOR ETF TRUST (HAPY) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and CONOCOPHILLIPS (COP).

Fragasso Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fragasso Financial Advisors Inc made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hartford fds exchange traded	8,863,400
harbor etf trust	3,892,470
lululemon athletica inc	719,438
kkr & co inc	568,178
cintas corp	499,459
heritage insurance hldgs inc	327,712
yum brands inc	304,673
innovator etfs trust	292,599

New stocks bought by Fragasso Group Inc.

Additions

Ticker	% Inc.
netflix inc	929
select sector spdr tr	95.9
select sector spdr tr	93.11
select sector spdr tr	88.88
conocophillips	69.79
bank new york mellon corp	29.9
automatic data processing in	24.27
intel corp	22.23

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-48.22
paychex inc	-34.65
adobe inc	-33.51
nike inc	-28.92
copart inc	-25.67
charles riv labs intl inc	-25.19
eog res inc	-23.79
innovator etfs trust	-22.63

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-512,450
general mls inc	-207,199
eqt corp	-214,144
dicks sporting goods inc	-755,279
southern co	-222,488
boeing co	-206,005
gallagher arthur j & co	-210,875
linde plc	-261,914

Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	9.5
Consumer Cyclical	2.1
Healthcare	2
Communication Services	2
Financial Services	1.9
Industrials	1.8

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	14
LARGE-CAP	6.5

Stocks belong to which Index?

About 20.2% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	20.2

Top 5 Winners (%)		%
COHR	coherent corp	62.5 %
MU	micron technology inc	50.6 %
ATI	ati inc	41.2 %
GM	general mtrs co	34.2 %
AMD	advanced micro devices inc	29.9 %

Top 5 Winners ($)		$
IJR	ishares tr	5.4 M
GOOG	alphabet inc	4.4 M
AAPL	apple inc	3.6 M
FBCG	fidelity covington trust	2.8 M
	fidelity covington trust	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
XLB	select sector spdr tr	-45.0 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.6 %
HIMS	hims & hers health inc	-38.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.0 M
XLB	select sector spdr tr	-2.3 M
XLB	select sector spdr tr	-1.8 M
MSFT	microsoft corp	-1.7 M
XLB	select sector spdr tr	-1.5 M

Fragasso Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fragasso Group Inc.

Fragasso Financial Advisors Inc has 297 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	11,644	495,452	unchanged	0.00

AAPL	apple inc	4.25	258,443	70,260,300	reduced	-1.25

AAXJ	ishares tr	0.58	89,900	9,629,160	reduced	-1.55

AAXJ	ishares tr	0.13	71,130	2,202,170	reduced	-5.41

AAXJ	ishares tr	0.10	41,280	1,628,500	added	3.3

AAXJ	ishares tr	0.06	8,817	940,738	unchanged	0.00

AAXJ	ishares tr	0.05	7,670	873,756	added	0.18

AAXJ	ishares tr	0.04	10,101	721,280	added	1.00

ABBV	abbvie inc	0.28	20,093	4,590,970	reduced	-5.03

ABT	abbott labs	0.04	5,556	696,136	reduced	-14.89

ACSG	dbx etf tr	0.04	9,184	573,565	added	11.21

ADBE	adobe inc	0.01	625	218,744	reduced	-33.51

ADI	analog devices inc	0.02	1,372	372,050	added	2.93

ADP	automatic data processing in	0.12	7,527	1,936,280	added	24.27

AEMB	american centy etf tr	2.96	635,341	48,934,000	added	1.92

AEMB	american centy etf tr	0.01	2,453	201,918	new

AFK	vaneck etf trust	0.37	269,364	6,171,120	reduced	-1.09

AFLG	first tr exchng traded fd vi	0.21	59,631	3,402,540	reduced	-4.56

AFLG	first tr exchng traded fd vi	0.14	40,657	2,229,220	reduced	-6.42

AFLG	first tr exchng traded fd vi	0.11	35,156	1,861,510	reduced	-0.26