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Portfolio (Quarterly) Guide ↗

Fragasso Financial Advisors Inc

· CIK 0001613331
13F Portfolio $1.7B AUM 323 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New 116 Added 115 Reduced 11 Exited
Page 13 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 C CITIGROUP INC Financial Services 3,037.0 $356K 0.02% +951.0 +45.6% $117.35 +8.1%
242 SCHB SCHWAB STRATEGIC TR 13,760.0 $350K 0.02% +2K +20.9% $25.44 +13.7%
243 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,098.0 $349K 0.02% +198.0 +10.4% $166.37 -9.5%
244 SMAY FIRST TR EXCHNG TRADED FD VI 12,914.0 $343K 0.02% $26.53 +4.8%
245 ROK ROCKWELL AUTOMATION INC Industrials 932.0 $342K 0.02% +19.0 +2.1% $367.31 +24.3%
246 SCHG SCHWAB STRATEGIC TR 11,508.0 $340K 0.02% +3K +41.1% $29.54 +17.0%
247 ACWX ISHARES TR 4,902.0 $340K 0.02% NEW $69.30 +10.5%
248 VTV VANGUARD INDEX FDS 1,697.0 $336K 0.02% +537.0 +46.3% $197.90 +7.2%
249 ASML ASML HLDG NV Technology 256.0 $334K 0.02% +44.0 +20.8% $1304.01 +25.2%
250 AVXC AMERICAN CENTY ETF TR 4,855.0 $331K 0.02% NEW $68.27 +23.6%
251 LMT LOCKHEED MARTIN CORP Industrials 508.0 $324K 0.02% +54.0 +11.9% $637.78 -16.4%
252 BDEC INNOVATOR ETFS TRUST 6,612.0 $321K 0.02% -559.0 -7.8% $48.48 +9.3%
253 IWF ISHARES TR 742.0 $320K 0.02% $431.53 -70.9%
254 DON WISDOMTREE TR 5,942.0 $315K 0.02% +95.0 +1.6% $53.04 +4.6%
255 CTVA CORTEVA INC Basic Materials 3,688.0 $311K 0.02% -303.0 -7.6% $84.24 -6.1%
256 MAR MARRIOTT INTL INC NEW Consumer Cyclical 919.0 $310K 0.02% -79.0 -7.9% $337.86 +10.6%
257 CTAS CINTAS CORP Industrials 1,794.0 $308K 0.02% -862.0 -32.5% $171.68 -0.3%
258 VO VANGUARD INDEX FDS 1,042.0 $304K 0.02% -35.0 -3.2% $291.27 -73.0%
259 HWM HOWMET AEROSPACE INC Industrials 1,261.0 $298K 0.02% +157.0 +14.2% $236.55 +10.7%
260 INNOVATOR ETFS TRUST 10,683.0 $296K 0.02% NEW $27.71
Page 13 of 17  ·  322 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Financial Services 10.4%
Industrials 9.4%
Communication Services 9.4%
Healthcare 9.4%
Consumer Cyclical 8.8%
Consumer Defensive 4.3%
Energy 2.7%
Utilities 0.8%
Real Estate 0.5%