Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2026-01-07

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

$1.7bn reported value +3.1% vs Q3 2025

297positions

63.7%in top 10

21 new 113 added 137 reduced 9 sold out vs Q3 2025

Holdings, Q4 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	437,911	$299.9m18.16%	18.16%	Added +10.8k	+10,781 2.5%
2	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	3,606,912	$137.7m8.34%	8.34%	Added +158.0k	+157,975 4.6%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	534,840	$106.2m6.43%	6.43%	Reduced -31.2k	-31,229 -5.5%
4	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,467,211	$90.3m5.46%	5.46%	Added +44.9k	+44,916 1.9%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,980,496	$89.6m5.43%	5.43%	Added +52.4k	+52,432 1.8%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	921,275	$82.4m4.99%	4.99%	Added +21.1k	+21,081 2.3%
7	APPLE INC COM AAPL	AAPL	258,443	$70.3m4.25%	4.25%	Reduced -3.3k	-3,280 -1.2%
8	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	2,547,521	$68.0m4.12%	4.12%	Added +77.9k	+77,864 3.1%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	93,707	$58.8m3.56%	3.56%	Reduced -227	-227 -0.2%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	635,341	$48.9m2.96%	2.96%	Added +12.0k	+11,966 1.9%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	946,255	$47.9m2.90%	2.90%	Added +29.0k	+28,973 3.2%
12	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	852,260	$29.1m1.76%	1.76%	Added +43.4k	+43,403 5.4%
13	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	317,717	$28.9m1.75%	1.75%	Added +4.4k	+4,396 1.4%
14	MICROSOFT CORP COM MSFT	MSFT	48,711	$23.6m1.43%	1.43%	Reduced -739	-739 -1.5%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,832	$19.7m1.19%	1.19%	Reduced -3.6k	-3,613 -5.4%
16	NVIDIA CORPORATION COM NVDA	NVDA	103,342	$19.3m1.17%	1.17%	Reduced -3.8k	-3,797 -3.5%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	186,009	$14.9m0.90%	0.90%	Added +16.8k	+16,767 9.9%
18	AMAZON COM INC COM AMZN	AMZN	58,041	$13.4m0.81%	0.81%	Reduced -854	-854 -1.4%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,262	$12.2m0.74%	0.74%	Reduced -459	-459 -1.9%
20	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	235,934	$9.7m0.59%	0.59%	Added +14.5k	+14,491 6.5%
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	89,900	$9.6m0.58%	0.58%	Reduced -1.4k	-1,414 -1.6%
22	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	226,628	$8.9m0.54%	0.54%	New
23	BROADCOM INC COM AVGO	AVGO	24,830	$8.6m0.52%	0.52%	Reduced -643	-643 -2.5%
24	META PLATFORMS INC CL A META	META	10,786	$7.1m0.43%	0.43%	Reduced -227	-227 -2.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	21,697	$7.0m0.42%	0.42%	Reduced -521	-521 -2.3%
26	PARKER-HANNIFIN CORP COM PH	PH	7,853	$6.9m0.42%	0.42%	Reduced -118	-118 -1.5%
27	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	68,020	$6.4m0.39%	0.39%	Added +1.7k	+1,719 2.6%
28	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	96,528	$6.3m0.38%	0.38%	Reduced -1.1k	-1,091 -1.1%
29	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	269,364	$6.2m0.37%	0.37%	Reduced -3.0k	-2,970 -1.1%
30	VISA INC COM CL A V	V	16,088	$5.6m0.34%	0.34%	Reduced -441	-441 -2.7%
31	EXXON MOBIL CORP COM XOM	XOM	45,444	$5.5m0.33%	0.33%	Added +332	+332 0.7%
32	JOHNSON & JOHNSON COM JNJ	JNJ	26,128	$5.4m0.33%	0.33%	Reduced -468	-468 -1.8%
33	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	23,957	$5.0m0.30%	0.30%	Reduced -10	-10 -0.0%
34	ELI LILLY & CO COM LLY	LLY	4,518	$4.9m0.29%	0.29%	Reduced -152	-152 -3.2%
35	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	64,450	$4.8m0.29%	0.29%	Reduced -299	-299 -0.5%
36	ABBVIE INC COM ABBV	ABBV	20,093	$4.6m0.28%	0.28%	Reduced -1.1k	-1,065 -5.0%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	47,666	$4.6m0.28%	0.28%	Reduced -371	-371 -0.8%
38	ISHARES TR MSCI USA MIN VOL USMV	USMV	48,436	$4.6m0.28%	0.28%	Reduced -1.5k	-1,533 -3.1%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,457	$4.4m0.27%	0.27%	Added +72	+72 1.1%
40	COHERENT CORP COM COHR	COHR	23,354	$4.3m0.26%	0.26%	Added +1	+1 0.0%
41	APPLIED MATLS INC COM AMAT	AMAT	15,723	$4.0m0.24%	0.24%	Reduced -848	-848 -5.1%
42	SALESFORCE INC COM CRM	CRM	14,954	$4.0m0.24%	0.24%	Reduced -381	-381 -2.5%
43	HARBOR ETF TRUST PANA DY CORE ETF INFO	INFO	158,812	$3.9m0.24%	0.24%	New
44	AMGEN INC COM AMGN	AMGN	11,509	$3.8m0.23%	0.23%	Added +72	+72 0.6%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	701	$3.8m0.23%	0.23%	Reduced -6	-6 -0.8%
46	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	63,686	$3.6m0.22%	0.22%	Reduced -725	-725 -1.1%
47	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	68,882	$3.4m0.21%	0.21%	Added +3.0k	+3,001 4.6%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	59,631	$3.4m0.21%	0.21%	Reduced -2.9k	-2,852 -4.6%
49	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,446	$3.2m0.20%	0.20%	Reduced -275	-275 -3.1%
50	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	61,566	$3.2m0.19%	0.19%	Reduced -2.9k	-2,907 -4.5%
51	WALMART INC COM WMT	WMT	27,787	$3.1m0.19%	0.19%	Added +442	+442 1.6%
52	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,503	$3.1m0.19%	0.19%	Reduced -463	-463 -4.2%
53	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	67,302	$2.9m0.17%	0.17%	Reduced -1.4k	-1,410 -2.0%
54	ISHARES TR RUS 1000 ETF IWB	IWB	7,631	$2.8m0.17%	0.17%	Reduced -300	-300 -3.8%
55	ORACLE CORP COM ORCL	ORCL	14,239	$2.8m0.17%	0.17%	Reduced -281	-281 -1.9%
56	PROCTER AND GAMBLE CO COM PG	PG	19,158	$2.7m0.17%	0.17%	Reduced -1.5k	-1,472 -7.1%
57	S&P GLOBAL INC COM SPGI	SPGI	5,246	$2.7m0.17%	0.17%	Reduced -58	-58 -1.1%
58	LOWES COS INC COM LOW	LOW	10,929	$2.6m0.16%	0.16%	Reduced -271	-271 -2.4%
59	NETFLIX INC COM NFLX	NFLX	27,542	$2.6m0.16%	0.16%	Added +782	+782 2.9%
60	PEPSICO INC COM PEP	PEP	17,818	$2.6m0.15%	0.15%	Reduced -928	-928 -5.0%
61	QUANTA SVCS INC COM PWR	PWR	5,988	$2.5m0.15%	0.15%	Reduced -207	-207 -3.3%
62	UNITEDHEALTH GROUP INC COM UNH	UNH	7,577	$2.5m0.15%	0.15%	Reduced -571	-571 -7.0%
63	TESLA INC COM TSLA	TSLA	5,461	$2.5m0.15%	0.15%	Added +382	+382 7.5%
64	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	27,149	$2.4m0.15%	0.15%	Added +959	+959 3.7%
65	UNION PAC CORP COM UNP	UNP	10,460	$2.4m0.15%	0.15%	Reduced -398	-398 -3.7%
66	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	52,649	$2.4m0.14%	0.14%	Reduced -3.1k	-3,099 -5.6%
67	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	31,531	$2.4m0.14%	0.14%	Reduced -146	-146 -0.5%
68	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	76,191	$2.3m0.14%	0.14%	Reduced -3.7k	-3,738 -4.7%
69	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	40,657	$2.2m0.13%	0.13%	Reduced -2.8k	-2,788 -6.4%
70	ISHARES TR PFD AND INCM SEC PFF	PFF	71,130	$2.2m0.13%	0.13%	Reduced -4.1k	-4,066 -5.4%
71	BANK AMERICA CORP COM BAC	BAC	39,933	$2.2m0.13%	0.13%	Reduced -2.0k	-2,044 -4.9%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,564	$2.1m0.12%	0.12%	Reduced -291	-291 -2.5%
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,246	$2.1m0.12%	0.12%	Reduced -508	-508 -3.4%
74	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	50,738	$2.0m0.12%	0.12%	Reduced -3.9k	-3,858 -7.1%
75	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	41,807	$2.0m0.12%	0.12%	Reduced -1.1k	-1,139 -2.6%
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,509	$2.0m0.12%	0.12%	Reduced -122	-122 -3.4%
77	STARBUCKS CORP COM SBUX	SBUX	23,993	$2.0m0.12%	0.12%	Reduced -2.8k	-2,777 -10.4%
78	GOLDMAN SACHS GROUP INC COM GS	GS	2,288	$2.0m0.12%	0.12%	Reduced -149	-149 -6.1%
79	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,527	$1.9m0.12%	0.12%	Added +1.5k	+1,470 24.3%
80	PNC FINL SVCS GROUP INC COM PNC	PNC	8,997	$1.9m0.11%	0.11%	Added +5	+5 0.1%
81	GRAINGER W W INC COM GWW	GWW	1,857	$1.9m0.11%	0.11%	Reduced -25	-25 -1.3%
82	BLACKSTONE INC COM BX	BX	12,133	$1.9m0.11%	0.11%	Reduced -3.5k	-3,531 -22.5%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	35,156	$1.9m0.11%	0.11%	Reduced -91	-91 -0.3%
84	DANAHER CORPORATION COM DHR	DHR	8,044	$1.8m0.11%	0.11%	Reduced -390	-390 -4.6%
85	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	34,640	$1.8m0.11%	0.11%	Unchanged
86	ALPHABET INC CAP STK CL C GOOG	GOOG	5,843	$1.8m0.11%	0.11%	Added +613	+613 11.7%
87	LABCORP HOLDINGS INC COM SHS LH	LH	7,207	$1.8m0.11%	0.11%	Reduced -244	-244 -3.3%
88	NVR INC COM NVR	NVR	247	$1.8m0.11%	0.11%	Unchanged
89	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,600	$1.8m0.11%	0.11%	Added +108	+108 2.0%
90	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,765	$1.7m0.10%	0.10%	Reduced -249	-249 -1.6%
91	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	39,593	$1.6m0.10%	0.10%	Reduced -4.1k	-4,111 -9.4%
92	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.6m0.10%	0.10%	Unchanged
93	ISHARES TR INTL SEL DIV ETF IDV	IDV	41,280	$1.6m0.10%	0.10%	Added +1.3k	+1,320 3.3%
94	SPDR GOLD TR GOLD SHS GLD	GLD	4,021	$1.6m0.10%	0.10%	Added +3	+3 0.1%
95	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	35,305	$1.6m0.10%	0.10%	Added +1.4k	+1,359 4.0%
96	COSTCO WHSL CORP NEW COM COST	COST	1,816	$1.6m0.09%	0.09%	Reduced -205	-205 -10.1%
97	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	40,132	$1.6m0.09%	0.09%	Reduced -2.1k	-2,098 -5.0%
98	MCDONALDS CORP COM MCD	MCD	4,953	$1.5m0.09%	0.09%	Added +134	+134 2.8%
99	HERSHEY CO COM HSY	HSY	8,308	$1.5m0.09%	0.09%	Reduced -914	-914 -9.9%
100	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	45,113	$1.5m0.09%	0.09%	Reduced -1.6k	-1,603 -3.4%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
DICKS SPORTING GOODS INC DKS	DKS	3,264	$755.3k3.3k shares
PAYPAL HLDGS INC PYPL	PYPL	7,400	$512.5k7.4k shares
LINDE PLC LIN	LIN	561	$261.9k561 shares
SERVICENOW INC NOW	NOW	1,315	$240.0k1.3k shares
SOUTHERN CO SO	SO	2,353	$222.5k2.4k shares
EQT CORP EQT	EQT	3,822	$214.1k3.8k shares
GALLAGHER ARTHUR J & CO AJG	AJG	679	$210.9k679 shares
GENERAL MLS INC GIS	GIS	4,114	$207.2k4.1k shares
BOEING CO BA	BA	952	$206.0k952 shares