Fragasso Financial Advisors Inc: 13F holdings
CIK 16133312026Q2
| Positions | 360 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 360 (+39 vs prior quarter) |
|---|
| Reported value | $1.9bn (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 426,551 | $319.4m | 17.0% |
| FELC FIDELITY COVINGTON TRUST | 3,815,632 | $159.9m | 8.5% |
| SCHM SCHWAB STRATEGIC TR | 2,867,994 | $105.7m | 5.6% |
| FENI FIDELITY COVINGTON TRUST | 2,577,382 | $103.4m | 5.5% |
| IEFA ISHARES TR | 958,090 | $92.5m | 4.9% |
| INFO HARBOR ETF TRUST | 3,227,771 | $87.8m | 4.7% |
| PYLD PIMCO ETF TR | 2,907,277 | $77.1m | 4.1% |
| AAPL APPLE INC | 259,888 | $75.2m | 4.0% |
| VOO VANGUARD INDEX FDS | 91,653 | $62.9m | 3.3% |
| AVEM AMERICAN CENTY ETF TR | 610,432 | $58.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1613331")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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