1y return+19.6%S&P 500 +20.9%
3y return+52.8%S&P 500 +68.5%
5y return+48.7%S&P 500 +74.5%
10y return+146.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Fragasso Financial Advisors IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $319.4M | 17.1% | |
| FELCFidelity Covington Trust | $159.9M | 8.5% | |
| SCHMSchwab Strategic Tr | $105.7M | 5.7% | −1.9% |
| FENIFidelity Covington Trust | $103.4M | 5.5% | +3.1% |
| IEFAIshares Tr | $92.5M | 4.9% | +3.6% |
| INFOHarbor Etf Trust | $87.8M | 4.7% | +3.5% |
| PYLDPimco Etf Tr | $77.1M | 4.1% | +7.7% |
| AAPLApple Inc | $75.2M | 4.0% | |
| VOOVanguard Index Fds | $62.9M | 3.4% | |
| AVEMAmerican Centy Etf Tr | $58.9M | 3.1% | −1.5% |
| JAAAJanus Detroit Str Tr | $54.1M | 2.9% | +10.4% |
| SPYMSpdr Series Trust | $38.4M | 2.1% | +2.9% |
| SLYVSpdr Series Trust | $33.3M | 1.8% | −1.5% |
| HTRBHartford Fds Exchange Traded | $31.9M | 1.7% | +3.3% |
| NVDANvidia Corporation | $25.9M | 1.4% | +1.4% |
| GOOGLAlphabet Inc | $25.0M | 1.3% | |
| MSFTMicrosoft Corp | $19.4M | 1.0% | |
| QUALIshares Tr | $17.5M | 0.9% | −22.2% |
| AMZNAmazon Com Inc | $14.4M | 0.8% | |
| BRK/BBerkshire Hathaway Inc Del | $11.8M | 0.6% | +1.7% |
| HMOPHartford Fds Exchange Traded | $11.6M | 0.6% | +5.5% |
| SRLNSsga Active Etf Tr | $10.8M | 0.6% | +2.9% |
| AVGOBroadcom Inc | $9.7M | 0.5% | |
| AMATApplied Matls Inc | $9.6M | 0.5% | +2.0% |
| MUBIshares Tr | $9.6M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $25.9M |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $9.0M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $9.6M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $7.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $25.0M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $9.7M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $5.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $75.2M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $11.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $550K
- ICEIntercontinental Exchange In was $349K
- IJULInnovator Etfs Trust was $293K
- NOWServicenow Inc was $256K
- XNQPXNuveen Pa Invt Quality Mun F was $235K
- AGGIshares Tr was $223K
- NOCNorthrop Grumman Corp was $204K
- AJGGallagher Arthur J & Co was $203K
- Carparts Com IncCUSIP 14427M107 was $52K
- CVGICommercial Veh Group Inc was $43K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fragasso Financial Advisors Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1613331&type=13F-HR&dateb=&owner=include&count=40CIK 1613331
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1613331/000161333126000004/Filed July 9, 2026 · accession 0001613331-26-000004