Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2026-04-07

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 +0.4% vs Q4 2025

321positions

61.0%in top 10

35 new 136 added 130 reduced 11 sold out vs Q4 2025

Options: 0 call positions (— notional), 1 put positions ($823.5k notional) – listed below, not included above.

Holdings, Q1 2026

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	425,380	$281.5m16.99%	16.99%	Reduced -12.5k	-12,531 -2.9%
2	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	3,803,351	$139.7m8.43%	8.43%	Added +196.4k	+196,439 5.5%
3	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,500,523	$94.5m5.70%	5.70%	Added +33.3k	+33,312 1.4%
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,923,473	$92.0m5.55%	5.55%	Reduced -57.0k	-57,023 -1.9%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	924,833	$85.0m5.13%	5.13%	Added +3.6k	+3,558 0.4%
6	HARBOR ETF TRUST PANA DY CORE ETF INFO	INFO	3,120,118	$74.2m4.48%	4.48%	Added +3.0m	+2,961,306 1864.7%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	2,698,950	$70.8m4.27%	4.27%	Added +151.4k	+151,429 5.9%
8	APPLE INC COM AAPL	AAPL	257,804	$66.7m4.03%	4.03%	Reduced -639	-639 -0.2%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	92,418	$56.0m3.38%	3.38%	Reduced -1.3k	-1,289 -1.4%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	619,622	$50.4m3.04%	3.04%	Reduced -15.7k	-15,719 -2.5%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	970,719	$49.0m2.96%	2.96%	Added +24.5k	+24,464 2.6%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	425,101	$33.0m1.99%	1.99%	Added +239.1k	+239,092 128.5%
13	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	915,182	$31.0m1.87%	1.87%	Added +62.9k	+62,922 7.4%
14	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	310,080	$29.6m1.79%	1.79%	Reduced -7.6k	-7,637 -2.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	127,495	$22.6m1.37%	1.37%	Added +24.2k	+24,153 23.4%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,805	$20.9m1.26%	1.26%	Added +7.0k	+6,973 11.1%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	102,610	$19.9m1.20%	1.20%	Reduced -432.2k	-432,230 -80.8%
18	MICROSOFT CORP COM MSFT	MSFT	51,932	$19.4m1.17%	1.17%	Added +3.2k	+3,221 6.6%
19	AMAZON COM INC COM AMZN	AMZN	60,974	$13.0m0.78%	0.78%	Added +2.9k	+2,933 5.0%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,134	$11.0m0.66%	0.66%	Reduced -1.1k	-1,128 -4.7%
21	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	280,640	$10.9m0.66%	0.66%	Added +54.0k	+54,012 23.8%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	259,880	$10.4m0.63%	0.63%	Added +23.9k	+23,946 10.2%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	88,706	$9.4m0.57%	0.57%	Reduced -1.2k	-1,194 -1.3%
24	BROADCOM INC COM AVGO	AVGO	25,818	$8.1m0.49%	0.49%	Added +988	+988 4.0%
25	PARKER-HANNIFIN CORP COM PH	PH	7,621	$7.0m0.42%	0.42%	Reduced -232	-232 -3.0%
26	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	67,047	$6.6m0.40%	0.40%	Reduced -973	-973 -1.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	22,271	$6.6m0.40%	0.40%	Added +574	+574 2.6%
28	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	91,996	$6.3m0.38%	0.38%	Reduced -4.5k	-4,532 -4.7%
29	META PLATFORMS INC CL A META	META	10,702	$6.1m0.37%	0.37%	Reduced -84	-84 -0.8%
30	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	266,268	$6.0m0.36%	0.36%	Reduced -3.1k	-3,096 -1.1%
31	COHERENT CORP COM COHR	COHR	23,395	$5.9m0.36%	0.36%	Added +41	+41 0.2%
32	JOHNSON & JOHNSON COM JNJ	JNJ	24,484	$5.9m0.36%	0.36%	Reduced -1.6k	-1,644 -6.3%
33	EXXON MOBIL CORP COM XOM	XOM	34,451	$5.6m0.34%	0.34%	Reduced -11.0k	-10,993 -24.2%
34	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	23,749	$5.0m0.30%	0.30%	Reduced -208	-208 -0.9%
35	VISA INC COM CL A V	V	15,810	$4.8m0.29%	0.29%	Reduced -278	-278 -1.7%
36	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	64,306	$4.7m0.29%	0.29%	Reduced -144	-144 -0.2%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	47,532	$4.7m0.28%	0.28%	Reduced -134	-134 -0.3%
38	WALMART INC COM WMT	WMT	36,408	$4.6m0.28%	0.28%	Added +8.6k	+8,621 31.0%
39	APPLIED MATLS INC COM AMAT	AMAT	13,082	$4.6m0.28%	0.28%	Reduced -2.6k	-2,641 -16.8%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,833	$4.5m0.27%	0.27%	Added +376	+376 5.8%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	45,768	$4.3m0.26%	0.26%	Reduced -2.7k	-2,668 -5.5%
42	ELI LILLY & CO COM LLY	LLY	4,566	$4.2m0.26%	0.26%	Added +48	+48 1.1%
43	ABBVIE INC COM ABBV	ABBV	20,341	$4.2m0.25%	0.25%	Added +248	+248 1.2%
44	AMGEN INC COM AMGN	AMGN	11,730	$4.0m0.24%	0.24%	Added +221	+221 1.9%
45	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,442	$3.7m0.22%	0.22%	Reduced -4	-4 -0.1%
46	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	59,110	$3.4m0.20%	0.20%	Reduced -521	-521 -0.9%
47	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	9,273	$3.3m0.20%	0.20%	Reduced -1.2k	-1,230 -11.7%
48	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	65,389	$3.2m0.19%	0.19%	Reduced -3.5k	-3,493 -5.1%
49	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	61,298	$3.1m0.19%	0.19%	Reduced -268	-268 -0.4%
50	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	66,979	$3.1m0.19%	0.19%	Reduced -323	-323 -0.5%
51	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	53,412	$3.0m0.18%	0.18%	Reduced -10.3k	-10,274 -16.1%
52	BOOKING HOLDINGS INC COM BKNG	BKNG	17,182	$3.0m0.18%	0.18%	Added +16.5k	+16,481 2351.1%
53	QUANTA SVCS INC COM PWR	PWR	5,388	$3.0m0.18%	0.18%	Reduced -600	-600 -10.0%
54	ISHARES TR RUS 1000 ETF IWB	IWB	8,033	$2.9m0.18%	0.18%	Added +402	+402 5.3%
55	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	55,686	$2.8m0.17%	0.17%	Added +3.0k	+3,037 5.8%
56	LOWES COS INC COM LOW	LOW	11,670	$2.7m0.17%	0.17%	Added +741	+741 6.8%
57	NETFLIX INC COM NFLX	NFLX	27,203	$2.7m0.16%	0.16%	Reduced -339	-339 -1.2%
58	UNION PAC CORP COM UNP	UNP	10,280	$2.5m0.15%	0.15%	Reduced -180	-180 -1.7%
59	PROCTER AND GAMBLE CO COM PG	PG	17,590	$2.5m0.15%	0.15%	Reduced -1.6k	-1,568 -8.2%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,648	$2.5m0.15%	0.15%	New
61	S&P GLOBAL INC COM SPGI	SPGI	5,486	$2.4m0.14%	0.14%	Added +240	+240 4.6%
62	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,723	$2.4m0.14%	0.14%	Reduced -426	-426 -1.6%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	42,650	$2.3m0.14%	0.14%	Added +2.0k	+1,993 4.9%
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15,176	$2.2m0.14%	0.14%	Added +3.6k	+3,612 31.2%
65	PNC FINL SVCS GROUP INC COM PNC	PNC	10,354	$2.2m0.13%	0.13%	Added +1.4k	+1,357 15.1%
66	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	45,779	$2.2m0.13%	0.13%	Added +4.0k	+3,972 9.5%
67	ISHARES TR PFD AND INCM SEC PFF	PFF	72,006	$2.2m0.13%	0.13%	Added +876	+876 1.2%
68	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	52,333	$2.2m0.13%	0.13%	Added +1.6k	+1,595 3.1%
69	CISCO SYS INC COM CSCO	CSCO	26,953	$2.2m0.13%	0.13%	Added +11.9k	+11,865 78.6%
70	COSTCO WHSL CORP NEW COM COST	COST	2,102	$2.1m0.13%	0.13%	Added +286	+286 15.8%
71	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	66,784	$2.1m0.13%	0.13%	Reduced -9.4k	-9,407 -12.3%
72	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	27,562	$2.1m0.13%	0.13%	Reduced -4.0k	-3,969 -12.6%
73	SALESFORCE INC COM CRM	CRM	11,199	$2.1m0.13%	0.13%	Reduced -3.8k	-3,755 -25.1%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	7,362	$2.1m0.12%	0.12%	Reduced -215	-215 -2.8%
75	BANK AMERICA CORP COM BAC	BAC	40,158	$2.0m0.12%	0.12%	Added +225	+225 0.6%
76	GE AEROSPACE COM NEW GE	GE	6,814	$2.0m0.12%	0.12%	Added +4.8k	+4,806 239.3%
77	TESLA INC COM TSLA	TSLA	5,575	$2.0m0.12%	0.12%	Added +114	+114 2.1%
78	LABCORP HOLDINGS INC COM SHS LH	LH	7,096	$1.9m0.12%	0.12%	Reduced -111	-111 -1.5%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,223	$1.9m0.12%	0.12%	Reduced -23	-23 -0.2%
80	GRAINGER W W INC COM GWW	GWW	1,720	$1.9m0.12%	0.12%	Reduced -137	-137 -7.4%
81	GOLDMAN SACHS GROUP INC COM GS	GS	2,170	$1.9m0.11%	0.11%	Reduced -118	-118 -5.2%
82	STARBUCKS CORP COM SBUX	SBUX	19,731	$1.9m0.11%	0.11%	Reduced -4.3k	-4,262 -17.8%
83	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	36,977	$1.9m0.11%	0.11%	Added +9.9k	+9,909 36.6%
84	BLACKSTONE INC COM BX	BX	16,483	$1.9m0.11%	0.11%	Added +4.3k	+4,350 35.9%
85	ARISTA NETWORKS INC COM SHS ANET	ANET	14,333	$1.8m0.11%	0.11%	Added +10.0k	+9,964 228.1%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	34,405	$1.8m0.11%	0.11%	Reduced -751	-751 -2.1%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	35,293	$1.7m0.10%	0.10%	Added +25.5k	+25,521 261.2%
88	ALPHABET INC CAP STK CL C GOOG	GOOG	5,715	$1.7m0.10%	0.10%	Reduced -128	-128 -2.2%
89	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	6,084	$1.7m0.10%	0.10%	Added +484	+484 8.6%
90	PALO ALTO NETWORKS INC COM PANW	PANW	10,388	$1.7m0.10%	0.10%	Added +8.8k	+8,811 558.7%
91	NVR INC COM NVR	NVR	248	$1.7m0.10%	0.10%	Added +1	+1 0.4%
92	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	37,647	$1.6m0.10%	0.10%	Added +2.3k	+2,342 6.6%
93	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	30,584	$1.6m0.10%	0.10%	Reduced -4.1k	-4,056 -11.7%
94	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.6m0.10%	0.10%	Unchanged
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,279	$1.6m0.10%	0.10%	Reduced -230	-230 -6.5%
96	EATON CORP PLC SHS ETN	ETN	4,397	$1.6m0.10%	0.10%	Added +3.2k	+3,201 267.6%
97	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,833	$1.6m0.10%	0.10%	Added +68	+68 0.4%
98	ISHARES TR INTL SEL DIV ETF IDV	IDV	36,569	$1.6m0.10%	0.10%	Reduced -4.7k	-4,711 -11.4%
99	MCDONALDS CORP COM MCD	MCD	4,999	$1.5m0.09%	0.09%	Added +46	+46 0.9%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	26,943	$1.5m0.09%	0.09%	Added +9.1k	+9,056 50.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PAYCHEX INC PAYX	PAYX	8,226	$922.8k8.2k shares
ETFS GOLD TR SGOL	SGOL	15,463	$635.2k15.5k shares
GOLDMAN SACHS PHYSICAL GOLD AAAU	AAAU	11,644	$495.5k11.6k shares
HIMS & HERS HEALTH INC HIMS	HIMS	9,153	$297.2k9.2k shares
CONSTELLATION ENERGY CORP CEG	CEG	628	$221.9k628 shares
ADOBE INC ADBE	ADBE	625	$218.7k625 shares
INTUIT INTU	INTU	327	$216.8k327 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	4,316	$214.3k4.3k shares
FEDERATED HERMES INC FHI	FHI	4,027	$209.7k4.0k shares
VANGUARD ADMIRAL FDS INC VIOG	VIOG	1,721	$208.7k1.7k shares
DIREXION SHS ETF TR SOXS	SOXS	45,000	$140.8k45.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COHERENT CORP COHR · Put	COHR	Put	22,900	$823.5k22.9k shares	New