Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2025-07-09

SEC-registered investment adviser since 2012 · corporation

Assets managed$2.8bn
Staff35 · 28 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 17%, Charities 2%
Form ADV · 2026-07-08SEC adviser record

$1.5bn reported value +10.1% vs Q1 2025

274positions

62.1%in top 10

18 new 122 added 115 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	415,027	$257.7m17.38%	17.38%	Added +6.3k	+6,284 1.5%
2	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	3,295,512	$113.7m7.66%	7.66%	Added +646.0k	+645,996 24.4%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	557,041	$101.8m6.87%	6.87%	Added +25.6k	+25,607 4.8%
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,908,580	$81.6m5.50%	5.50%	Reduced -92.3k	-92,329 -3.1%
5	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,390,713	$79.5m5.36%	5.36%	Added +268.0k	+268,016 12.6%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	900,124	$75.1m5.07%	5.07%	Reduced -89.9k	-89,910 -9.1%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	2,237,522	$59.4m4.00%	4.00%	Added +388.7k	+388,657 21.0%
8	APPLE INC COM AAPL	AAPL	268,008	$55.0m3.71%	3.71%	Reduced -2.8k	-2,779 -1.0%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	93,340	$53.0m3.58%	3.58%	Reduced -2.3k	-2,334 -2.4%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	639,598	$43.8m2.96%	2.96%	Added +38.8k	+38,790 6.5%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	860,497	$43.7m2.94%	2.94%	Added +75	+75 0.0%
12	MICROSOFT CORP COM MSFT	MSFT	52,102	$25.9m1.75%	1.75%	Reduced -4.8k	-4,804 -8.4%
13	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	738,126	$25.0m1.69%	1.69%	Reduced -142.2k	-142,213 -16.1%
14	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	309,343	$24.7m1.66%	1.66%	Added +21.2k	+21,241 7.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	114,710	$18.1m1.22%	1.22%	Reduced -6.3k	-6,281 -5.2%
16	AMAZON COM INC COM AMZN	AMZN	62,427	$13.7m0.92%	0.92%	Reduced -440	-440 -0.7%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	76,747	$13.5m0.91%	0.91%	Reduced -820	-820 -1.1%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,904	$12.1m0.82%	0.82%	Reduced -1.8k	-1,800 -6.7%
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	166,087	$12.1m0.81%	0.81%	Added +4.0k	+4,048 2.5%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	110,860	$11.6m0.78%	0.78%	Reduced -105	-105 -0.1%
21	BROADCOM INC COM AVGO	AVGO	31,305	$8.6m0.58%	0.58%	Reduced -433	-433 -1.4%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	206,564	$8.6m0.58%	0.58%	Reduced -21.3k	-21,317 -9.3%
23	META PLATFORMS INC CL A META	META	11,373	$8.4m0.57%	0.57%	Added +122	+122 1.1%
24	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	324,678	$7.3m0.49%	0.49%	Added +125.2k	+125,221 62.8%
25	JPMORGAN CHASE & CO COM JPM	JPM	24,348	$7.1m0.48%	0.48%	Added +1.5k	+1,543 6.8%
26	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	100,717	$6.2m0.42%	0.42%	Reduced -7.2k	-7,230 -6.7%
27	VISA INC COM CL A V	V	16,964	$6.0m0.41%	0.41%	Reduced -1.2k	-1,194 -6.6%
28	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	67,245	$6.0m0.40%	0.40%	Added +34.8k	+34,762 107.0%
29	PARKER-HANNIFIN CORP COM PH	PH	8,521	$6.0m0.40%	0.40%	Reduced -250	-250 -2.9%
30	AMGEN INC COM AMGN	AMGN	17,486	$4.9m0.33%	0.33%	Reduced -1.1k	-1,134 -6.1%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	65,235	$4.8m0.32%	0.32%	Reduced -3.3k	-3,262 -4.8%
32	EXXON MOBIL CORP COM XOM	XOM	44,550	$4.8m0.32%	0.32%	Reduced -2.2k	-2,169 -4.6%
33	ISHARES TR MSCI USA MIN VOL USMV	USMV	50,635	$4.8m0.32%	0.32%	Reduced -53.2k	-53,244 -51.3%
34	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	24,007	$4.6m0.31%	0.31%	Reduced -313	-313 -1.3%
35	BOOKING HOLDINGS INC COM BKNG	BKNG	776	$4.5m0.30%	0.30%	Reduced -130	-130 -14.3%
36	SALESFORCE INC COM CRM	CRM	15,924	$4.3m0.29%	0.29%	Added +3.9k	+3,909 32.5%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	48,112	$4.3m0.29%	0.29%	Reduced -2.1k	-2,127 -4.2%
38	JOHNSON & JOHNSON COM JNJ	JNJ	27,648	$4.2m0.28%	0.28%	Reduced -190	-190 -0.7%
39	ORACLE CORP COM ORCL	ORCL	18,622	$4.1m0.27%	0.27%	Reduced -491	-491 -2.6%
40	ABBVIE INC COM ABBV	ABBV	21,424	$4.0m0.27%	0.27%	Added +291	+291 1.4%
41	NETFLIX INC COM NFLX	NFLX	2,944	$3.9m0.27%	0.27%	Reduced -1.6k	-1,578 -34.9%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,310	$3.9m0.26%	0.26%	Reduced -51	-51 -0.8%
43	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,079	$3.8m0.26%	0.26%	Reduced -210	-210 -2.3%
44	ELI LILLY & CO COM LLY	LLY	4,750	$3.7m0.25%	0.25%	Reduced -52	-52 -1.1%
45	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	62,331	$3.5m0.24%	0.24%	Reduced -30.0k	-30,021 -32.5%
46	LOWES COS INC COM LOW	LOW	15,965	$3.5m0.24%	0.24%	Reduced -626	-626 -3.8%
47	PROCTER AND GAMBLE CO COM PG	PG	21,625	$3.4m0.23%	0.23%	Reduced -904	-904 -4.0%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	64,151	$3.4m0.23%	0.23%	Reduced -1.9k	-1,859 -2.8%
49	APPLIED MATLS INC COM AMAT	AMAT	18,749	$3.4m0.23%	0.23%	Reduced -1.3k	-1,262 -6.3%
50	UNION PAC CORP COM UNP	UNP	14,005	$3.2m0.22%	0.22%	Reduced -1.0k	-1,043 -6.9%
51	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	12,770	$3.2m0.22%	0.22%	Reduced -1.8k	-1,784 -12.3%
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	64,020	$3.1m0.21%	0.21%	Reduced -1.4k	-1,355 -2.1%
53	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	67,089	$3.0m0.21%	0.21%	Reduced -7.6k	-7,594 -10.2%
54	S&P GLOBAL INC COM SPGI	SPGI	5,666	$3.0m0.20%	0.20%	Reduced -584	-584 -9.3%
55	QUANTA SVCS INC COM PWR	PWR	7,719	$2.9m0.20%	0.20%	Reduced -782	-782 -9.2%
56	STARBUCKS CORP COM SBUX	SBUX	31,094	$2.8m0.19%	0.19%	Added +1.9k	+1,871 6.4%
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	31,708	$2.8m0.19%	0.19%	Reduced -1.7k	-1,703 -5.1%
58	ISHARES TR RUS 1000 ETF IWB	IWB	8,112	$2.8m0.19%	0.19%	Added +5.0k	+5,041 164.2%
59	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	33,298	$2.7m0.18%	0.18%	Reduced -3.0k	-2,981 -8.2%
60	PEPSICO INC COM PEP	PEP	20,277	$2.7m0.18%	0.18%	Reduced -1.2k	-1,217 -5.7%
61	WALMART INC COM WMT	WMT	26,742	$2.6m0.18%	0.18%	Added +203	+203 0.8%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	8,285	$2.6m0.17%	0.17%	Reduced -646	-646 -7.2%
63	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	61,249	$2.5m0.17%	0.17%	Reduced -4.4k	-4,387 -6.7%
64	ISHARES TR PFD AND INCM SEC PFF	PFF	78,917	$2.4m0.16%	0.16%	Reduced -24.7k	-24,701 -23.8%
65	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	81,224	$2.4m0.16%	0.16%	Added +904	+904 1.1%
66	BANK AMERICA CORP COM BAC	BAC	49,577	$2.3m0.16%	0.16%	Added +3.4k	+3,383 7.3%
67	EOG RES INC COM EOG	EOG	19,369	$2.3m0.16%	0.16%	Added +227	+227 1.2%
68	GOLDMAN SACHS GROUP INC COM GS	GS	3,216	$2.3m0.15%	0.15%	Added +100	+100 3.2%
69	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	31,520	$2.2m0.15%	0.15%	Added +17.5k	+17,535 125.4%
70	ADOBE INC COM ADBE	ADBE	5,798	$2.2m0.15%	0.15%	Added +1.4k	+1,408 32.1%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	44,505	$2.2m0.15%	0.15%	Added +88	+88 0.2%
72	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	25,645	$2.1m0.14%	0.14%	Added +2.1k	+2,063 8.8%
73	LABCORP HOLDINGS INC COM SHS LH	LH	8,148	$2.1m0.14%	0.14%	Reduced -880	-880 -9.8%
74	GRAINGER W W INC COM GWW	GWW	2,010	$2.1m0.14%	0.14%	Reduced -380	-380 -15.9%
75	COHERENT CORP COM COHR	COHR	23,434	$2.1m0.14%	0.14%	Added +76	+76 0.3%
76	PAYPAL HLDGS INC COM PYPL	PYPL	27,858	$2.1m0.14%	0.14%	Reduced -577	-577 -2.0%
77	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	6,665	$2.1m0.14%	0.14%	Reduced -2.9k	-2,856 -30.0%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	41,348	$2.0m0.14%	0.14%	Added +833	+833 2.1%
79	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,374	$2.0m0.13%	0.13%	Reduced -104	-104 -1.6%
80	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	43,506	$1.9m0.13%	0.13%	Reduced -1.5k	-1,508 -3.4%
81	PAYCHEX INC COM PAYX	PAYX	12,880	$1.9m0.13%	0.13%	Reduced -1.1k	-1,078 -7.7%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,383	$1.9m0.13%	0.13%	Added +88	+88 1.2%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	40,918	$1.8m0.12%	0.12%	Added +374	+374 0.9%
84	RESMED INC COM RMD	RMD	7,096	$1.8m0.12%	0.12%	Reduced -664	-664 -8.6%
85	NVR INC COM NVR	NVR	247	$1.8m0.12%	0.12%	Unchanged
86	PNC FINL SVCS GROUP INC COM PNC	PNC	9,261	$1.7m0.12%	0.12%	Added +2.5k	+2,488 36.7%
87	HERSHEY CO COM HSY	HSY	10,347	$1.7m0.12%	0.12%	Reduced -2.2k	-2,184 -17.4%
88	COPART INC COM CPRT	CPRT	34,814	$1.7m0.12%	0.12%	Reduced -565	-565 -1.6%
89	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	34,640	$1.7m0.11%	0.11%	Reduced -796	-796 -2.2%
90	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	30,072	$1.7m0.11%	0.11%	Added +2.6k	+2,640 9.6%
91	COLGATE PALMOLIVE CO COM CL	CL	18,325	$1.7m0.11%	0.11%	Reduced -992	-992 -5.1%
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,065	$1.6m0.11%	0.11%	Added +45	+45 1.1%
93	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	43,864	$1.6m0.11%	0.11%	Reduced -1.1k	-1,068 -2.4%
94	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	35,959	$1.6m0.11%	0.11%	New
95	ZOETIS INC CL A ZTS	ZTS	10,357	$1.6m0.11%	0.11%	Added +579	+579 5.9%
96	TESLA INC COM TSLA	TSLA	5,073	$1.6m0.11%	0.11%	Added +312	+312 6.5%
97	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	43,230	$1.6m0.11%	0.11%	Reduced -666	-666 -1.5%
98	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,633	$1.6m0.11%	0.11%	Added +738	+738 6.8%
99	GENERAL MTRS CO COM GM	GM	31,476	$1.5m0.10%	0.10%	Reduced -1.3k	-1,334 -4.1%
100	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.5m0.10%	0.10%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MANHATTAN ASSOCIATES INC MANH	MANH	7,459	$1.3m7.5k shares
TEXAS INSTRS INC TXN	TXN	1,475	$265.1k1.5k shares
TARGET CORP TGT	TGT	2,312	$241.3k2.3k shares
BECTON DICKINSON & CO BDX	BDX	909	$208.2k909 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,411	$208.0k3.4k shares
FMC CORP FMC	FMC	4,909	$207.1k4.9k shares
LGI HOMES INC LGIH	LGIH	3,088	$205.2k3.1k shares
LG DISPLAY CO LTD LPL	LPL	10,210	$31.8k10.2k shares
TILRAY BRANDS INC		10,325	$6.8k10.3k shares