Institutional Fund
Fragasso Financial Advisors Inc
Sewickley, PACIK 16133315 filings on record
Portfolio Value
$1.66B
Q1 2026
Holdings
321
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+0.4%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.0%
- Fidelity Covington Trust8.4%
- Fidelity Covington Trust5.7%
- Schwab Strategic Tr5.6%
- Ishares Tr5.1%
- Harbor ETF Trust4.5%
- Other53.7%
Portfolio Holdings
321 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 425.4K | $281.54M | 17.0% | −12.5K | Reduced |
| 2 | Fidelity Covington Trust | 3.80M | $139.70M | 8.4% | +196.4K | Added |
| 3 | Fidelity Covington Trust | 2.50M | $94.47M | 5.7% | +33.3K | Added |
| 4 | Schwab Strategic Tr | 2.92M | $92.00M | 5.6% | −57.0K | Reduced |
| 5 | Ishares Tr | 924.8K | $84.98M | 5.1% | +3.6K | Added |
| 6 | Harbor ETF Trust | 3.12M | $74.25M | 4.5% | +2.96M | Added |
| 7 | Pimco ETF Tr | 2.70M | $70.79M | 4.3% | +151.4K | Added |
| 8 | Apple Inc | 257.8K | $66.74M | 4.0% | −639 | Reduced |
| 9 | Vanguard Index Fds | 92.4K | $55.97M | 3.4% | −1.3K | Reduced |
| 10 | American Centy ETF Tr | 619.6K | $50.39M | 3.0% | −15.7K | Reduced |
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