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Latest Fragasso Group Inc. Stock Portfolio

$1.88Billion | No. of Holdings #360

Fragasso Group Inc. Performance

2026 Q2+12.58%
YTD+8.56%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fragasso Financial Advisors Inc reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fragasso Financial Advisors Inc are IJR, FBCG, FNDA. The fund has invested 17% 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 HONEYWELL INTL INC (HON), INTERCONTINENTAL EXCHANGE IN (ICE) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SPDR SERIES TRUST (BIL) and GENERAL MTRS CO (GM). Fragasso Financial Advisors Inc opened new stock positions in WASTE MGMT INC DEL (WM), CORNING INC (GLW) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Fragasso Group Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.88Billion
  as of Jul 09, 2026

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

Our best estimate is that Fragasso Financial Advisors Inc made a return of 12.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste mgmt inc del906,273
corning inc699,455
msa safety inc479,264
renaissancere hldgs ltd408,484
webster finl corp378,661
toll brothers inc362,667
travelers companies inc355,433
eqt corp343,109
New stocks bought by Fragasso Group Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
vanguard admiral fds inc500
allstate corp364
vanguard index fds296
ishares tr294
morgan stanley73.16
wipro ltd58.19
Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker% Reduced
booking holdings inc-95.85
spdr series trust-30.49
general mtrs co-27.36
hershey co-24.71
ishares tr-22.22
interactive brokers group in-21.7
pepsico inc-21.57
first tr exchng traded fd vi-20.58
Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
carparts com inc-51,756
nuveen pa invt quality mun f-234,520
commercial veh group inc-42,700
innovator etfs trust-292,638
servicenow inc-255,538
honeywell intl inc-549,713
ishares tr-222,570
intercontinental exchange in-349,048
Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 78.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others78.1
Technology10.3
Industrials2.2
Financial Services2
Communication Services2
Healthcare1.9
Consumer Cyclical1.8

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.1
MEGA-CAP14.9
LARGE-CAP6.5

Stocks belong to which Index?

About 20.4% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.1
S&P 50020.4
Top 5 Winners (%)%
BKNG
booking holdings inc
1264.9 %
MU
micron technology inc
197.3 %
INTC
intel corp
161.9 %
AMD
advanced micro devices inc
158.8 %
PANW
palo alto networks inc
109.9 %
Top 5 Winners ($)$
BKNG
booking holdings inc
38.3 M
IJR
ishares tr
37.1 M
FBCG
fidelity covington trust
19.7 M
FNDA
schwab strategic tr
15.6 M
HAPY
harbor etf trust
10.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
VB
vanguard index fds
-70.8 %
IVOG
vanguard admiral fds inc
-70.1 %
VB
vanguard index fds
-62.1 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.2 M
VB
vanguard index fds
-1.7 M
IVOG
vanguard admiral fds inc
-1.3 M
XOM
exxon mobil corp
-0.9 M
NFLX
netflix inc.
-0.7 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 360 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

$1.87BTotal Value
370Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fragasso Group Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.51%89,065
$9.59M
0.51%
increased 0.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.11%70,135
$2.14M
0.11%
decreased 2.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.08%36,755
$1.52M
0.08%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.05%7,689
$956.7K
0.05%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.05%8,817
$938.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.04%10,219
$782.3K
0.04%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fragasso Group Inc.'s holding in Ishares Tr over time
0.02%6,027
$458.7K
0.02%
increased 22.95 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fragasso Group Inc.'s holding in Dbx Etf Tr over time
0.04%9,866
$679.4K
0.04%
increased 7.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fragasso Group Inc.'s holding in American Centy Etf Tr over time
3.13%610,432
$58.90M
3.13%
decreased 1.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fragasso Group Inc.'s holding in American Centy Etf Tr over time
0.01%2,470
$220.3K
0.01%
increased 1.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fragasso Group Inc.'s holding in Vaneck Etf Trust over time
0.32%267,021
$6.11M
0.32%
increased 0.28 percentadded