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Latest Fragasso Group Inc. Stock Portfolio

$1.99Billion | No. of Holdings #375

Fragasso Group Inc. Performance

2026 Q3+1.90%
YTD+10.62%
2025+14.94%

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

Fragasso Financial Advisors Inc is a hedge fund based in Pittsburgh, PA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fragasso Financial Advisors Inc reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Fragasso Financial Advisors Inc are IJR, FBCG, . The fund has invested 16.9% of it's portfolio in ISHARES TR and 8.5% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NIKE INC (NKE) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), RESMED INC (RMD) and DANAHER CORP DEL (DHR). Fragasso Financial Advisors Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EXXONMOBIL HOLDINGS CORP and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), BOEING CO (BA) and TJX COS INC NEW (TJX).
Fragasso Group Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.99Billion
  as of Oct 13, 2026

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

Our best estimate is that Fragasso Financial Advisors Inc made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f7,735,830
exxonmobil holdings corp5,212,840
ishares tr4,491,000
j p morgan exchange traded f2,587,100
spdr series trust2,561,890
charles schwab corp (the)980,731
ishares tr553,709
zions bancorporation natl as374,690
New stocks bought by Fragasso Group Inc.

Additions

Ticker% Inc.
vaneck etf trust3,371
boeing co439
tjx cos inc new328
citigroup inc205
coca cola co163
deere & co160
texas instrs inc160
rtx corporation156
Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker% Reduced
constellation brands inc-81.16
resmed inc-79.98
danaher corp del-73.55
cadence design system inc-67.16
ww grainger inc-49.79
lowes cos inc-49.65
expedia group inc-49.14
arista networks inc-46.5
Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-955,450
exxon mobil corp-4,332,560
nike inc-1,066,680
lg display co ltd-96,017
nuveen mun high income oppor-213,408
zoetis inc-869,373
direxion shares etf trust-36,763
comcast corp new-245,805
Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 78.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others78.6
Technology10.7
Industrials1.9
Healthcare1.9
Financial Services1.9
Communication Services1.9
Consumer Cyclical1.6

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP16.1
LARGE-CAP5.2

Stocks belong to which Index?

About 20% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.5
S&P 50020
Top 5 Winners (%)%
PLTR
palantir technologies inc
76.8 %
PSX
phillips 66
50.1 %
MSFT
microsoft corp
42.4 %
CRWD
crowdstrike hldgs inc
41.9 %
CRM
salesforce inc
40.0 %
Top 5 Winners ($)$
IJR
ishares tr
14.2 M
AAPL
apple inc
12.3 M
FBCG
fidelity covington trust
8.6 M
MSFT
microsoft corp
8.2 M
HAPY
harbor etf trust
4.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-46.7 %
APH
amphenol corp
-42.7 %
KLAC
kla corp
-35.0 %
GLW
corning inc
-33.0 %
AMAT
applied matls inc
-28.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-6.4 M
BOND
pimco etf tr
-3.3 M
AMAT
applied matls inc
-2.8 M
BIL
spdr series trust
-1.9 M
AEMB
american centy etf tr
-1.8 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 375 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

$1.99BTotal Value
402Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fragasso Group Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.26%176,922
$5.20M
0.26%
increased 152.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.25%48,677
$4.92M
0.25%
decreased 45.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.08%37,222
$1.55M
0.08%
increased 1.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.05%9,087
$952.2K
0.05%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.04%7,146
$859.6K
0.04%
decreased 7.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.04%10,219
$799.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.02%6,393
$482.5K
0.02%
increased 6.07 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fragasso Group Inc.'s holding in Dbx Etf Tr over time
0.04%9,890
$704.7K
0.04%
increased 0.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fragasso Group Inc.'s holding in Ishares Tr over time
0.22%101,744
$4.49M
0.22%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Fragasso Group Inc.'s holding in Ishares Tr over time
0.02%4,285
$331.2K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fragasso Group Inc.'s holding in American Centy Etf Tr over time
4.44%941,057
$88.56M
4.44%
increased 54.16 percentadded