Latest Fragasso Group Inc. Stock Portfolio

Fragasso Group Inc. Performance:

2026 Q1: -3.57%YTD: -3.57%2025: 14.94%

Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fragasso Financial Advisors Inc reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Fragasso Financial Advisors Inc are IJR, FBCG, . The fund has invested 17% of it's portfolio in ISHARES TR and 8.4% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off PAYCHEX INC (PAYX), ETFS GOLD TR (SGOL) and GOLDMAN SACHS PHYSICAL GOLD (AAAU) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), COLGATE PALMOLIVE CO (CL) and HERSHEY CO (HSY). Fragasso Financial Advisors Inc opened new stock positions in SELECT SECTOR SPDR TR (XLB), FISERV INC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), HARBOR ETF TRUST (HAPY) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Fragasso Financial Advisors Inc made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	2,485,550
fiserv inc	958,566
vanguard scottsdale fds	762,437
vanguard scottsdale fds	545,567
harbor etf trust	506,613
first tr exchng traded fd vi	474,827
vanguard index fds	414,979
first tr exchange-traded alp	382,424

New stocks bought by Fragasso Group Inc.

Additions

Ticker	% Inc.
booking holdings inc	2,351
harbor etf trust	1,864
palo alto networks inc	558
uber technologies inc	529
eaton corp plc	267
first tr exchng traded fd vi	261
ge aerospace	239
arista networks inc	228

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker	% Reduced
ishares tr	-80.81
colgate palmolive co	-68.53
hershey co	-63.76
interactive brokers group in	-63.49
eog res inc	-62.98
pepsico inc	-54.12
fortinet inc	-53.83
expedia group inc	-44.02

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-140,850
etfs gold tr	-635,220
goldman sachs physical gold	-495,452
hims & hers health inc	-297,198
paychex inc	-922,833
ishares bitcoin trust etf	-214,289
federated hermes inc	-209,686
vanguard admiral fds inc	-208,732

Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	9.4
Industrials	2
Communication Services	2
Healthcare	1.9
Consumer Cyclical	1.9
Financial Services	1.8

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	14.5
LARGE-CAP	6.1

Stocks belong to which Index?

About 19.8% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.8

Top 5 Winners (%)		%
CVGI	commercial veh group inc	196.5 %
PRTS	carparts com inc	61.6 %
COP	conocophillips	38.9 %
INTC	intel corp	37.3 %
COHR	coherent corp	37.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.1 M
	fidelity covington trust	3.0 M
AEMB	american centy etf tr	2.7 M
IBCE	ishares tr	2.2 M
XOM	exxon mobil corp	1.7 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.9 %
NKE	nike inc	-29.5 %
CRM	salesforce inc	-26.4 %
QCOM	qualcomm inc	-26.1 %
BX	blackstone inc	-24.5 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-46.3 M
IJR	ishares tr	-10.0 M
MSFT	microsoft corp	-5.6 M
FBCG	fidelity covington trust	-5.3 M
AAPL	apple inc	-3.4 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 321 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.02	257,804	66,735,100	reduced	-0.25

AAXJ	ishares tr	0.57	88,706	9,442,700	reduced	-1.33

AAXJ	ishares tr	0.13	72,006	2,196,200	added	1.23

AAXJ	ishares tr	0.10	36,569	1,575,020	reduced	-11.41

AAXJ	ishares tr	0.06	8,817	937,123	unchanged	0.00

AAXJ	ishares tr	0.05	7,678	870,790	added	0.1

AAXJ	ishares tr	0.05	10,101	761,480	unchanged	0.00

AAXJ	ishares tr	0.02	4,902	339,709	new

ABBV	abbvie inc	0.25	20,341	4,204,260	added	1.23

ABT	abbott laboratories	0.03	5,422	554,642	reduced	-2.41

ACSG	dbx etf tr	0.03	9,163	554,356	reduced	-0.23

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	1,651	540,424	added	20.34

ADP	automatic data processing in	0.08	6,563	1,341,120	reduced	-12.81

AEMB	american centy etf tr	3.04	619,622	50,393,900	reduced	-2.47

AEMB	american centy etf tr	0.01	2,444	210,728	reduced	-0.37

AFK	vaneck etf trust	0.36	266,268	6,028,320	reduced	-1.15

AFL	aflac inc	0.01	2,027	223,547	new

AFLG	first tr exchng traded fd vi	0.20	59,110	3,368,680	reduced	-0.87