Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2025-10-06

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

$1.6bn reported value +8.1% vs Q2 2025

285positions

63.7%in top 10

17 new 109 added 139 reduced 6 sold out vs Q2 2025

Holdings, Q3 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	427,130	$287.2m17.92%	17.92%	Added +12.1k	+12,103 2.9%
2	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	3,448,937	$128.9m8.04%	8.04%	Added +153.4k	+153,425 4.7%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	566,069	$111.2m6.94%	6.94%	Added +9.0k	+9,028 1.6%
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,928,064	$88.0m5.49%	5.49%	Added +19.5k	+19,484 0.7%
5	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,422,295	$86.7m5.41%	5.41%	Added +31.6k	+31,582 1.3%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	900,194	$80.0m4.99%	4.99%	Added +70	+70 0.0%
7	APPLE INC COM AAPL	AAPL	261,723	$67.5m4.21%	4.21%	Reduced -6.3k	-6,285 -2.4%
8	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	2,469,657	$66.0m4.12%	4.12%	Added +232.1k	+232,135 10.4%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	93,934	$57.8m3.61%	3.61%	Added +594	+594 0.6%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	623,375	$47.4m2.96%	2.96%	Reduced -16.2k	-16,223 -2.5%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	917,282	$46.4m2.90%	2.90%	Added +56.8k	+56,785 6.6%
12	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	313,321	$28.2m1.76%	1.76%	Added +4.0k	+3,978 1.3%
13	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	808,857	$27.8m1.74%	1.74%	Added +70.7k	+70,731 9.6%
14	MICROSOFT CORP COM MSFT	MSFT	49,450	$25.6m1.60%	1.60%	Reduced -2.7k	-2,652 -5.1%
15	NVIDIA CORPORATION COM NVDA	NVDA	107,139	$20.1m1.25%	1.25%	Reduced -7.6k	-7,571 -6.6%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	66,445	$16.3m1.02%	1.02%	Reduced -10.3k	-10,302 -13.4%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	169,242	$13.3m0.83%	0.83%	Added +3.2k	+3,155 1.9%
18	AMAZON COM INC COM AMZN	AMZN	58,895	$12.9m0.81%	0.81%	Reduced -3.5k	-3,532 -5.7%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,721	$12.3m0.77%	0.77%	Reduced -183	-183 -0.7%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	91,314	$9.7m0.61%	0.61%	Reduced -19.5k	-19,546 -17.6%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	221,443	$9.2m0.57%	0.57%	Added +14.9k	+14,879 7.2%
22	BROADCOM INC COM AVGO	AVGO	25,473	$8.6m0.54%	0.54%	Reduced -5.8k	-5,832 -18.6%
23	META PLATFORMS INC CL A META	META	11,013	$7.8m0.49%	0.49%	Reduced -360	-360 -3.2%
24	JPMORGAN CHASE & CO COM JPM	JPM	22,218	$6.9m0.43%	0.43%	Reduced -2.1k	-2,130 -8.8%
25	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	97,619	$6.4m0.40%	0.40%	Reduced -3.1k	-3,098 -3.1%
26	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	66,301	$6.3m0.39%	0.39%	Reduced -944	-944 -1.4%
27	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	272,334	$6.2m0.39%	0.39%	Reduced -52.3k	-52,344 -16.1%
28	PARKER-HANNIFIN CORP COM PH	PH	7,971	$6.1m0.38%	0.38%	Reduced -550	-550 -6.5%
29	VISA INC COM CL A V	V	16,529	$5.8m0.36%	0.36%	Reduced -435	-435 -2.6%
30	EXXON MOBIL CORP COM XOM	XOM	45,112	$5.1m0.32%	0.32%	Added +562	+562 1.3%
31	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	23,967	$5.1m0.32%	0.32%	Reduced -40	-40 -0.2%
32	JOHNSON & JOHNSON COM JNJ	JNJ	26,596	$5.0m0.31%	0.31%	Reduced -1.1k	-1,052 -3.8%
33	ABBVIE INC COM ABBV	ABBV	21,158	$4.9m0.31%	0.31%	Reduced -266	-266 -1.2%
34	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	64,749	$4.8m0.30%	0.30%	Reduced -486	-486 -0.7%
35	ISHARES TR MSCI USA MIN VOL USMV	USMV	49,969	$4.8m0.30%	0.30%	Reduced -666	-666 -1.3%
36	ISHARES TR MSCI EAFE ETF EFA	EFA	48,037	$4.6m0.29%	0.29%	Reduced -75	-75 -0.2%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,385	$4.3m0.27%	0.27%	Added +75	+75 1.2%
38	ORACLE CORP COM ORCL	ORCL	14,520	$4.2m0.26%	0.26%	Reduced -4.1k	-4,102 -22.0%
39	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,721	$3.9m0.25%	0.25%	Reduced -358	-358 -3.9%
40	ELI LILLY & CO COM LLY	LLY	4,670	$3.9m0.24%	0.24%	Reduced -80	-80 -1.7%
41	BOOKING HOLDINGS INC COM BKNG	BKNG	707	$3.8m0.24%	0.24%	Reduced -69	-69 -8.9%
42	SALESFORCE INC COM CRM	CRM	15,335	$3.7m0.23%	0.23%	Reduced -589	-589 -3.7%
43	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	64,411	$3.7m0.23%	0.23%	Added +2.1k	+2,080 3.3%
44	APPLIED MATLS INC COM AMAT	AMAT	16,571	$3.6m0.22%	0.22%	Reduced -2.2k	-2,178 -11.6%
45	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	62,483	$3.5m0.22%	0.22%	Reduced -1.7k	-1,668 -2.6%
46	AMGEN INC COM AMGN	AMGN	11,437	$3.4m0.21%	0.21%	Reduced -6.0k	-6,049 -34.6%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	64,473	$3.3m0.20%	0.20%	Added +453	+453 0.7%
48	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,966	$3.3m0.20%	0.20%	Reduced -1.8k	-1,804 -14.1%
49	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	65,881	$3.2m0.20%	0.20%	Reduced -1.2k	-1,208 -1.8%
50	PROCTER AND GAMBLE CO COM PG	PG	20,630	$3.1m0.20%	0.20%	Reduced -995	-995 -4.6%
51	NETFLIX INC COM NFLX	NFLX	2,676	$3.1m0.19%	0.19%	Reduced -268	-268 -9.1%
52	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	34,356	$3.1m0.19%	0.19%	Added +1.1k	+1,058 3.2%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	8,148	$2.9m0.18%	0.18%	Reduced -137	-137 -1.6%
54	ISHARES TR RUS 1000 ETF IWB	IWB	7,931	$2.9m0.18%	0.18%	Reduced -181	-181 -2.2%
55	WALMART INC COM WMT	WMT	27,345	$2.8m0.17%	0.17%	Added +603	+603 2.2%
56	LOWES COS INC COM LOW	LOW	11,200	$2.8m0.17%	0.17%	Reduced -4.8k	-4,765 -29.9%
57	PEPSICO INC COM PEP	PEP	18,746	$2.7m0.17%	0.17%	Reduced -1.5k	-1,531 -7.5%
58	COHERENT CORP COM COHR	COHR	23,353	$2.7m0.17%	0.17%	Reduced -81	-81 -0.3%
59	BLACKSTONE INC COM BX	BX	15,664	$2.6m0.16%	0.16%	Added +10.7k	+10,709 216.1%
60	QUANTA SVCS INC COM PWR	PWR	6,195	$2.6m0.16%	0.16%	Reduced -1.5k	-1,524 -19.7%
61	UNION PAC CORP COM UNP	UNP	10,858	$2.6m0.16%	0.16%	Reduced -3.1k	-3,147 -22.5%
62	S&P GLOBAL INC COM SPGI	SPGI	5,304	$2.5m0.16%	0.16%	Reduced -362	-362 -6.4%
63	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	27,874	$2.5m0.16%	0.16%	Reduced -3.8k	-3,834 -12.1%
64	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	79,929	$2.4m0.15%	0.15%	Reduced -1.3k	-1,295 -1.6%
65	ISHARES TR PFD AND INCM SEC PFF	PFF	75,196	$2.4m0.15%	0.15%	Reduced -3.7k	-3,721 -4.7%
66	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	31,677	$2.3m0.15%	0.15%	Added +157	+157 0.5%
67	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,190	$2.3m0.15%	0.15%	Added +545	+545 2.1%
68	STARBUCKS CORP COM SBUX	SBUX	26,770	$2.3m0.14%	0.14%	Reduced -4.3k	-4,324 -13.9%
69	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	43,445	$2.3m0.14%	0.14%	Reduced -1.1k	-1,060 -2.4%
70	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	54,596	$2.3m0.14%	0.14%	Reduced -6.7k	-6,653 -10.9%
71	TESLA INC COM TSLA	TSLA	5,079	$2.2m0.14%	0.14%	Added +6	+6 0.1%
72	BANK AMERICA CORP COM BAC	BAC	41,977	$2.1m0.13%	0.13%	Reduced -7.6k	-7,600 -15.3%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,377	$2.1m0.13%	0.13%	Reduced -6	-6 -0.1%
74	LABCORP HOLDINGS INC COM SHS LH	LH	7,451	$2.1m0.13%	0.13%	Reduced -697	-697 -8.6%
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,855	$2.1m0.13%	0.13%	Added +222	+222 1.9%
76	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	42,946	$2.0m0.13%	0.13%	Reduced -560	-560 -1.3%
77	NIKE INC CL B NKE	NKE	28,174	$2.0m0.13%	0.13%	Added +24.9k	+24,903 761.3%
78	NVR INC COM NVR	NVR	247	$2.0m0.13%	0.13%	Unchanged
79	EOG RES INC COM EOG	EOG	18,029	$2.0m0.12%	0.12%	Reduced -1.3k	-1,340 -6.9%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	41,664	$2.0m0.12%	0.12%	Added +746	+746 1.8%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,631	$2.0m0.12%	0.12%	Reduced -434	-434 -10.7%
82	GOLDMAN SACHS GROUP INC COM GS	GS	2,437	$1.9m0.12%	0.12%	Reduced -779	-779 -24.2%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,492	$1.9m0.12%	0.12%	Reduced -1.2k	-1,173 -17.6%
84	COSTCO WHSL CORP NEW COM COST	COST	2,021	$1.8m0.12%	0.12%	Added +877	+877 76.7%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	35,247	$1.8m0.11%	0.11%	Reduced -6.1k	-6,101 -14.8%
86	DANAHER CORPORATION COM DHR	DHR	8,434	$1.8m0.11%	0.11%	Added +7.3k	+7,343 673.0%
87	GRAINGER W W INC COM GWW	GWW	1,882	$1.8m0.11%	0.11%	Reduced -128	-128 -6.4%
88	HERSHEY CO COM HSY	HSY	9,222	$1.8m0.11%	0.11%	Reduced -1.1k	-1,125 -10.9%
89	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	34,640	$1.8m0.11%	0.11%	Unchanged
90	PNC FINL SVCS GROUP INC COM PNC	PNC	8,992	$1.8m0.11%	0.11%	Reduced -269	-269 -2.9%
91	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	43,704	$1.8m0.11%	0.11%	Reduced -160	-160 -0.4%
92	COPART INC COM CPRT	CPRT	39,301	$1.8m0.11%	0.11%	Added +4.5k	+4,487 12.9%
93	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,057	$1.8m0.11%	0.11%	Reduced -317	-317 -5.0%
94	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,014	$1.7m0.10%	0.10%	Added +456	+456 2.9%
95	RESMED INC COM RMD	RMD	6,009	$1.7m0.10%	0.10%	Reduced -1.1k	-1,087 -15.3%
96	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	23,170	$1.6m0.10%	0.10%	Reduced -6.9k	-6,902 -22.9%
97	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	42,230	$1.6m0.10%	0.10%	Reduced -1.0k	-1,000 -2.3%
98	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.6m0.10%	0.10%	Unchanged
99	PAYCHEX INC COM PAYX	PAYX	12,587	$1.6m0.10%	0.10%	Reduced -293	-293 -2.3%
100	ZOETIS INC CL A ZTS	ZTS	10,535	$1.5m0.10%	0.10%	Added +178	+178 1.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		17,565	$1.2m17.6k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,541	$238.8k3.5k shares
UNUM GROUP UNM	UNM	2,952	$238.4k3.0k shares
FISERV INC FISV	FISV	1,292	$222.8k1.3k shares
DARDEN RESTAURANTS INC DRI	DRI	976	$212.8k976 shares
APOLLO GLOBAL MGMT INC APO	APO	1,500	$212.8k1.5k shares