Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2026-07-09

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

$1.9bn reported value +12.9% vs Q1 2026

360positions

61.1%in top 10

49 new 169 added 114 reduced 10 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($8.8m notional) – listed below, not included above.

Holdings, Q2 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	426,551	$319.4m17.07%	17.07%	Added +1.2k	+1,171 0.3%
2	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	3,815,632	$159.9m8.54%	8.54%	Added +12.3k	+12,281 0.3%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,867,994	$105.7m5.65%	5.65%	Reduced -55.5k	-55,479 -1.9%
4	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,577,382	$103.4m5.53%	5.53%	Added +76.9k	+76,859 3.1%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	958,090	$92.5m4.94%	4.94%	Added +33.3k	+33,257 3.6%
6	HARBOR ETF TRUST PANA DY CORE ETF INFO	INFO	3,227,771	$87.8m4.69%	4.69%	Added +107.7k	+107,653 3.5%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	2,907,277	$77.1m4.12%	4.12%	Added +208.3k	+208,327 7.7%
8	APPLE INC COM AAPL	AAPL	259,888	$75.2m4.02%	4.02%	Added +2.1k	+2,084 0.8%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	91,653	$62.9m3.36%	3.36%	Reduced -765	-765 -0.8%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	610,432	$58.9m3.15%	3.15%	Reduced -9.2k	-9,190 -1.5%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,071,914	$54.1m2.89%	2.89%	Added +101.2k	+101,195 10.4%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	437,312	$38.4m2.05%	2.05%	Added +12.2k	+12,211 2.9%
13	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	305,286	$33.3m1.78%	1.78%	Reduced -4.8k	-4,794 -1.6%
14	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	945,414	$31.9m1.70%	1.70%	Added +30.2k	+30,232 3.3%
15	NVIDIA CORPORATION COM NVDA	NVDA	129,282	$25.9m1.38%	1.38%	Added +1.8k	+1,787 1.4%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,027	$25.0m1.34%	1.34%	Added +222	+222 0.3%
17	MICROSOFT CORP COM MSFT	MSFT	51,978	$19.4m1.04%	1.04%	Added +46	+46 0.1%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	79,805	$17.5m0.94%	0.94%	Reduced -22.8k	-22,805 -22.2%
19	AMAZON COM INC COM AMZN	AMZN	60,545	$14.4m0.77%	0.77%	Reduced -429	-429 -0.7%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,523	$11.8m0.63%	0.63%	Added +389	+389 1.7%
21	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	296,157	$11.6m0.62%	0.62%	Added +15.5k	+15,517 5.5%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	267,428	$10.8m0.58%	0.58%	Added +7.5k	+7,548 2.9%
23	BROADCOM INC COM AVGO	AVGO	25,706	$9.7m0.52%	0.52%	Reduced -112	-112 -0.4%
24	APPLIED MATLS INC COM AMAT	AMAT	13,343	$9.6m0.52%	0.52%	Added +261	+261 2.0%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	89,065	$9.6m0.51%	0.51%	Added +359	+359 0.4%
26	COHERENT CORP COM COHR	COHR	22,744	$9.0m0.48%	0.48%	Reduced -651	-651 -2.8%
27	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	67,025	$8.0m0.43%	0.43%	Reduced -22	-22 -0.0%
28	PARKER-HANNIFIN CORP COM PH	PH	7,628	$7.5m0.40%	0.40%	Added +7	+7 0.1%
29	JPMORGAN CHASE & CO COM JPM	JPM	22,558	$7.4m0.39%	0.39%	Added +287	+287 1.3%
30	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	90,020	$6.7m0.36%	0.36%	Reduced -2.0k	-1,976 -2.1%
31	JOHNSON & JOHNSON COM JNJ	JNJ	25,026	$6.4m0.34%	0.34%	Added +542	+542 2.2%
32	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	267,021	$6.1m0.33%	0.33%	Added +753	+753 0.3%
33	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	23,741	$5.8m0.31%	0.31%	Reduced -8	-8 -0.0%
34	META PLATFORMS INC CL A META	META	10,116	$5.7m0.30%	0.30%	Reduced -586	-586 -5.5%
35	VISA INC COM CL A V	V	16,401	$5.6m0.30%	0.30%	Added +591	+591 3.7%
36	ELI LILLY & CO COM LLY	LLY	4,609	$5.5m0.30%	0.30%	Added +43	+43 0.9%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,236	$5.4m0.29%	0.29%	Added +403	+403 5.9%
38	ABBVIE INC COM ABBV	ABBV	21,001	$5.3m0.28%	0.28%	Added +660	+660 3.2%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	47,878	$5.0m0.27%	0.27%	Added +346	+346 0.7%
40	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	63,014	$4.6m0.25%	0.25%	Reduced -1.3k	-1,292 -2.0%
41	MICRON TECHNOLOGY INC COM MU	MU	3,995	$4.6m0.25%	0.25%	Added +108	+108 2.8%
42	EXXON MOBIL CORP COM XOM	XOM	31,689	$4.3m0.23%	0.23%	Reduced -2.8k	-2,762 -8.0%
43	ISHARES TR MSCI USA MIN VOL USMV	USMV	44,185	$4.3m0.23%	0.23%	Reduced -1.6k	-1,583 -3.5%
44	AMGEN INC COM AMGN	AMGN	11,714	$4.2m0.23%	0.23%	Reduced -16	-16 -0.1%
45	WALMART INC COM WMT	WMT	37,327	$4.2m0.23%	0.23%	Added +919	+919 2.5%
46	QUANTA SVCS INC COM PWR	PWR	5,132	$3.7m0.20%	0.20%	Reduced -256	-256 -4.8%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	58,699	$3.5m0.19%	0.19%	Reduced -411	-411 -0.7%
48	PALO ALTO NETWORKS INC COM PANW	PANW	10,269	$3.5m0.19%	0.19%	Reduced -119	-119 -1.1%
49	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,424	$3.5m0.19%	0.19%	Reduced -18	-18 -0.2%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,009	$3.5m0.19%	0.19%	Added +144	+144 2.5%
51	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	63,507	$3.4m0.18%	0.18%	Reduced -1.9k	-1,882 -2.9%
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	60,522	$3.3m0.18%	0.18%	Reduced -776	-776 -1.3%
53	ISHARES TR RUS 1000 ETF IWB	IWB	8,035	$3.3m0.18%	0.18%	Added +2	+2 0.0%
54	CISCO SYS INC COM CSCO	CSCO	27,865	$3.3m0.17%	0.17%	Added +912	+912 3.4%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	17,809	$3.2m0.17%	0.17%	Reduced -411.7k	-411,741 -95.8%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	7,494	$3.1m0.17%	0.17%	Added +132	+132 1.8%
57	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	66,457	$3.0m0.16%	0.16%	Reduced -522	-522 -0.8%
58	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	56,972	$2.9m0.15%	0.15%	Added +1.3k	+1,286 2.3%
59	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	50,583	$2.9m0.15%	0.15%	Reduced -2.8k	-2,829 -5.3%
60	UNION PAC CORP COM UNP	UNP	10,233	$2.8m0.15%	0.15%	Reduced -47	-47 -0.5%
61	GE AEROSPACE COM NEW GE	GE	7,323	$2.7m0.15%	0.15%	Added +509	+509 7.5%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	51,442	$2.7m0.15%	0.15%	Added +9.8k	+9,794 23.5%
63	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	9,349	$2.7m0.15%	0.15%	Added +76	+76 0.8%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,927	$2.7m0.14%	0.14%	Reduced -296	-296 -2.1%
65	TESLA INC COM TSLA	TSLA	6,243	$2.6m0.14%	0.14%	Added +668	+668 12.0%
66	LOWES COS INC COM LOW	LOW	11,668	$2.6m0.14%	0.14%	Reduced -2	-2 -0.0%
67	PROCTER AND GAMBLE CO COM PG	PG	17,541	$2.6m0.14%	0.14%	Reduced -49	-49 -0.3%
68	PNC FINL SVCS GROUP INC COM PNC	PNC	10,407	$2.6m0.14%	0.14%	Added +53	+53 0.5%
69	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,623	$2.5m0.14%	0.14%	Reduced -100	-100 -0.4%
70	ARISTA NETWORKS INC COM SHS ANET	ANET	14,840	$2.5m0.13%	0.13%	Added +507	+507 3.5%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	42,650	$2.5m0.13%	0.13%	Unchanged
72	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	26,601	$2.4m0.13%	0.13%	Reduced -961	-961 -3.5%
73	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	44,786	$2.4m0.13%	0.13%	Reduced -993	-993 -2.2%
74	BANK AMERICA CORP COM BAC	BAC	39,523	$2.3m0.12%	0.12%	Reduced -635	-635 -1.6%
75	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	50,639	$2.2m0.12%	0.12%	Reduced -1.7k	-1,694 -3.2%
76	GRAINGER W W INC COM GWW	GWW	1,639	$2.2m0.12%	0.12%	Reduced -81	-81 -4.7%
77	S&P GLOBAL INC COM SPGI	SPGI	5,415	$2.2m0.12%	0.12%	Reduced -71	-71 -1.3%
78	GOLDMAN SACHS GROUP INC COM GS	GS	2,178	$2.2m0.12%	0.12%	Added +8	+8 0.4%
79	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,794	$2.2m0.12%	0.12%	Reduced -290	-290 -4.8%
80	ISHARES TR PFD AND INCM SEC PFF	PFF	70,135	$2.1m0.11%	0.11%	Reduced -1.9k	-1,871 -2.6%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	5,970	$2.1m0.11%	0.11%	Added +255	+255 4.5%
82	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	63,134	$2.1m0.11%	0.11%	Reduced -3.6k	-3,650 -5.5%
83	KLA CORP COM NEW KLAC	KLAC	6,801	$2.1m0.11%	0.11%	Added +191	+191 2.9%
84	CATERPILLAR INC COM CAT	CAT	1,887	$2.0m0.11%	0.11%	Added +181	+181 10.6%
85	EATON CORP PLC SHS ETN	ETN	4,654	$2.0m0.11%	0.11%	Added +257	+257 5.8%
86	LABCORP HOLDINGS INC COM SHS LH	LH	7,047	$2.0m0.11%	0.11%	Reduced -49	-49 -0.7%
87	COSTCO WHSL CORP NEW COM COST	COST	2,109	$2.0m0.11%	0.11%	Added +7	+7 0.3%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	34,351	$1.9m0.10%	0.10%	Reduced -54	-54 -0.2%
89	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	37,298	$1.9m0.10%	0.10%	Added +321	+321 0.9%
90	BLACKSTONE INC COM BX	BX	15,782	$1.9m0.10%	0.10%	Reduced -701	-701 -4.2%
91	STARBUCKS CORP COM SBUX	SBUX	17,960	$1.8m0.10%	0.10%	Reduced -1.8k	-1,771 -9.0%
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15,720	$1.8m0.10%	0.10%	Added +544	+544 3.6%
93	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	35,054	$1.8m0.10%	0.10%	Reduced -239	-239 -0.7%
94	SALESFORCE INC COM CRM	CRM	11,501	$1.8m0.10%	0.10%	Added +302	+302 2.7%
95	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	37,647	$1.8m0.10%	0.10%	Unchanged
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,704	$1.8m0.09%	0.09%	Added +52	+52 1.4%
97	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	30,480	$1.8m0.09%	0.09%	Reduced -104	-104 -0.3%
98	NETFLIX INC COM NFLX	NFLX	24,576	$1.8m0.09%	0.09%	Reduced -2.6k	-2,627 -9.7%
99	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	31,930	$1.7m0.09%	0.09%	Reduced -231	-231 -0.7%
100	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	14,515	$1.7m0.09%	0.09%	Reduced -1.3k	-1,318 -8.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,204	$549.7k1.2k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,098	$349.0k2.1k shares
INNOVATOR ETFS TRUST IJUL	IJUL	8,605	$292.6k8.6k shares
SERVICENOW INC NOW	NOW	2,495	$255.5k2.5k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	19,757	$234.5k19.8k shares
ISHARES TR AGG	AGG	2,247	$222.6k2.2k shares
NORTHROP GRUMMAN CORP NOC	NOC	293	$203.8k293 shares
GALLAGHER ARTHUR J & CO AJG	AJG	924	$202.7k924 shares
CARPARTS COM INC		64,039	$51.8k64.0k shares
COMMERCIAL VEH GROUP INC CVGI	CVGI	10,000	$42.7k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COHERENT CORP COHR · Put	COHR	Put	22,200	$8.8m22.2k shares	Reduced