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Portfolio (Quarterly) Guide ↗

Fragasso Financial Advisors Inc

· CIK 0001613331
13F Portfolio $1.9B AUM 362 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 141 Added 91 Reduced 10 Exited
Page 14 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ISRG INTUITIVE SURGICAL INC Healthcare 860.0 $342K 0.02% -160.0 -15.7% $397.68 -6.5%
262 DON WISDOMTREE TR 5,956.0 $337K 0.02% $56.52 +2.7%
263 VO VANGUARD INDEX FDS 4,130.0 $333K 0.02% +3K +296.4% $80.58 +2.7%
264 MAR MARRIOTT INTL INC NEW Consumer Cyclical 895.0 $332K 0.02% -24.0 -2.6% $370.47 -3.4%
265 YUM YUM BRANDS INC Consumer Cyclical 2,073.0 $331K 0.02% +558.0 +36.8% $159.84 -2.2%
266 BDEC INNOVATOR ETFS TRUST 6,125.0 $326K 0.02% -487.0 -7.4% $53.20 +2.3%
267 SYF SYNCHRONY FINANCIAL Financial Services 4,267.0 $325K 0.02% NEW $76.05 +6.2%
268 CB CHUBB LIMITED Financial Services 951.0 $324K 0.02% +90.0 +10.4% $340.59 +0.7%
269 LMT LOCKHEED MARTIN CORP Industrials 635.0 $324K 0.02% +127.0 +25.0% $509.66 +9.2%
270 URI UNITED RENTALS INC Industrials 281.0 $318K 0.02% +6.0 +2.2% $1132.43 -7.0%
271 HIMS HIMS & HERS HEALTH INC Healthcare 9,160.0 $318K 0.02% NEW $34.67 -8.4%
272 CTVA CORTEVA INC Basic Materials 3,747.0 $317K 0.02% +59.0 +1.6% $84.70 -1.9%
273 IWS ISHARES TR 1,918.0 $316K 0.02% +16.0 +0.8% $164.60 +4.3%
274 PRFZ INVESCO EXCHANGE TRADED FD T 5,600.0 $312K 0.02% $55.77 -0.3%
275 MCK MCKESSON CORP Healthcare 412.0 $311K 0.02% NEW $755.64 +19.8%
276 MDLZ MONDELEZ INTL INC Consumer Defensive 5,352.0 $310K 0.02% +1K +33.0% $57.84 +8.9%
277 CAH CARDINAL HEALTH INC Healthcare 1,302.0 $309K 0.02% NEW $237.56 +0.1%
278 WDC WESTERN DIGITAL CORP Technology 484.0 $309K 0.02% NEW $638.72 -29.4%
279 SMLV SPDR SERIES TRUST 1,956.0 $308K 0.02% -858.0 -30.5% $157.36 +1.4%
280 SNDK SANDISK CORP Technology 135.0 $307K 0.02% NEW $2273.73 -34.9%
Page 14 of 19  ·  361 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 46.4%
Financial Services 10.9%
Industrials 9.7%
Healthcare 9.3%
Communication Services 8.3%
Consumer Cyclical 8.0%
Consumer Defensive 3.6%
Energy 2.0%
Utilities 0.8%
Real Estate 0.4%