Latest Fragasso Group Inc. Stock Portfolio

Fragasso Group Inc. Performance:

2025 Q3: 3.99%YTD: 101.8%2024: 10.67%

Performance for 2025 Q3 is 3.99%, and YTD is 101.8%, and 2024 is 10.67%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Fragasso Financial Advisors Inc are IJR, FBCG, IBCE. The fund has invested 17.9% of it's portfolio in ISHARES TR and 8% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ASTRAZENECA PLC, MONDELEZ INTL INC (MDLZ) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VANECK ETF TRUST (BUZZ) and PAYPAL HLDGS INC (PYPL). Fragasso Financial Advisors Inc opened new stock positions in CONSTELLATION BRANDS INC (STZ), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), DANAHER CORPORATION (DHR) and BLACKSTONE INC (BX).

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

Our best estimate is that Fragasso Financial Advisors Inc made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 103.01%.

New Buys

Ticker	$ Bought
constellation brands inc	1,348,670
micron technology inc	619,632
intel corp	337,639
ge vernova inc	293,330
uber technologies inc	255,604
nuveen pennsylvania qlt mun	238,745
vanguard intl equity index f	237,746
southern co	222,488

New stocks bought by Fragasso Group Inc.

Additions

Ticker	% Inc.
nike inc	761
danaher corporation	673
blackstone inc	216
costco whsl corp new	76.66
dominion energy inc	62.33
ge aerospace	56.46
api group corp	49.96
ishares tr	48.12

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker	% Reduced
adobe inc	-83.79
vaneck etf trust	-83.44
paypal hldgs inc	-73.44
general mtrs co	-49.42
etfs gold tr	-44.79
amgen inc	-34.59
innovator etfs trust	-30.67
lowes cos inc	-29.85

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-1,227,440
mondelez intl inc	-238,826
unum group	-238,419
apollo global mgmt inc	-212,805
fiserv inc	-222,754
darden restaurants inc	-212,840

Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	9.7
Consumer Cyclical	2.1
Healthcare	2
Financial Services	1.9
Communication Services	1.9
Industrials	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	14.2
LARGE-CAP	6.8

Stocks belong to which Index?

About 20.7% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	20.7

Top 5 Winners (%)		%
LRCX	lam research corp	46.2 %
ANET	arista networks inc	41.1 %
GOOG	alphabet inc	39.0 %
GOOG	alphabet inc	38.9 %
TSLA	tesla inc	35.3 %

Top 5 Winners ($)		$
IJR	ishares tr	21.4 M
AAPL	apple inc	14.1 M
GOOG	alphabet inc	5.3 M
NVDA	nvidia corporation	3.4 M
AVGO	broadcom inc	1.9 M

Top 5 Losers (%)		%
APG	api group corp	-24.1 %
CNC	centene corp del	-23.3 %
FTNT	fortinet inc	-18.2 %
ISRG	intuitive surgical inc	-16.7 %
PM	philip morris intl inc	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
CRM	salesforce inc	-0.5 M
META	meta platforms inc	-0.3 M
BKNG	booking holdings inc	-0.3 M
FTNT	fortinet inc	-0.3 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 285 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: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	11,644	446,664	reduced	-7.12

AAPL	apple inc	4.22	261,723	67,529,700	reduced	-2.35

AAXJ	ishares tr	0.61	91,314	9,713,980	reduced	-17.63

AAXJ	ishares tr	0.15	75,196	2,388,230	reduced	-4.72

AAXJ	ishares tr	0.09	39,960	1,465,330	added	1.49

AAXJ	ishares tr	0.06	8,817	940,561	unchanged	0.00

AAXJ	ishares tr	0.06	7,656	893,319	unchanged	0.00

AAXJ	ishares tr	0.04	10,001	686,999	unchanged	0.00

ABBV	abbvie inc	0.31	21,158	4,948,990	reduced	-1.24

ABT	abbott labs	0.06	6,528	878,656	reduced	-6.9

ACSG	dbx etf tr	0.03	8,258	499,464	added	17.43

ADBE	adobe inc	0.02	940	325,936	reduced	-83.79

ADI	analog devices inc	0.02	1,333	322,666	added	9.62

ADP	automatic data processing in	0.11	6,057	1,764,590	reduced	-4.97

AEMB	american centy etf tr	2.96	623,375	47,445,100	reduced	-2.54

AFK	vaneck etf trust	0.39	272,334	6,211,950	reduced	-16.12

AFLG	first tr exchng traded fd vi	0.22	62,483	3,497,170	reduced	-2.6

AFLG	first tr exchng traded fd vi	0.14	43,445	2,301,720	reduced	-2.38

AFLG	first tr exchng traded fd vi	0.12	41,664	1,986,120	added	1.82

AFLG	first tr exchng traded fd vi	0.11	35,247	1,831,080	reduced	-14.76