Fragasso Financial Advisors Inc — 13F holdings

Fragasso Financial Advisors Inc reported 377 holdings worth $1.99B in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. IVV ISHARES TR — $337M (16.9%)
2. FELC FIDELITY COVINGTON TRUST — $170M (8.5%)
3. FENI FIDELITY COVINGTON TRUST — $104M (5.2%)
4. SCHM SCHWAB STRATEGIC TR — $100M (5.0%)
5. INFO HARBOR ETF TRUST — $93.8M (4.7%)
6. IEFA ISHARES TR — $93.5M (4.7%)
7. AVEM AMERICAN CENTY ETF TR — $88.6M (4.4%)
8. AAPL APPLE INC — $87.9M (4.4%)
9. PYLD PIMCO ETF TR — $75.7M (3.8%)
10. VOO VANGUARD INDEX FDS — $66.0M (3.3%)