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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 16 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 AFL AFLAC INC Financial Services 2,027.0 $224K 0.01% NEW $110.28 +6.2%
302 AGG ISHARES TR 2,247.0 $223K 0.01% -126.0 -5.3% $99.05 -0.4%
303 ALL ALLSTATE CORP Financial Services 1,067.0 $222K 0.01% NEW $208.42 +2.8%
304 AON AON PLC Financial Services 669.0 $218K 0.01% -24.0 -3.5% $326.17 -1.5%
305 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,656.0 $217K 0.01% NEW $59.33 -1.7%
306 LQD ISHARES TR 1,970.0 $215K 0.01% $108.92 -0.2%
307 AVDE AMERICAN CENTY ETF TR 2,444.0 $211K 0.01% $86.22 +6.5%
308 ROST ROSS STORES INC Consumer Cyclical 948.0 $210K 0.01% NEW $221.24 +5.6%
309 FNDX SCHWAB STRATEGIC TR 7,429.0 $209K 0.01% $28.12 +9.9%
310 NEM NEWMONT CORP Basic Materials 1,842.0 $208K 0.01% NEW $112.83 -2.0%
311 VV VANGUARD INDEX FDS 685.0 $207K 0.01% $302.71 +13.9%
312 NOC NORTHROP GRUMMAN CORP Industrials 293.0 $204K 0.01% NEW $695.48 -20.4%
313 URI UNITED RENTALS INC Industrials 275.0 $203K 0.01% NEW $737.76 +29.5%
314 AJG GALLAGHER ARTHUR J & CO Financial Services 924.0 $203K 0.01% NEW $219.34 -6.8%
315 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,025.0 $201K 0.01% NEW $196.57 +3.1%
316 COF CAPITAL ONE FINL CORP Financial Services 1,090.0 $201K 0.01% +93.0 +9.3% $184.22 +1.7%
317 JCPB J P MORGAN EXCHANGE TRADED F 4,263.0 $200K 0.01% NEW $46.92 -0.3%
318 LPL LG DISPLAY CO LTD Technology 19,259.0 $75K 0.00% +5K +33.9% $3.87 +36.4%
319 WIT WIPRO LTD Technology 29,905.0 $65K 0.00% +9K +42.7% $2.19 -6.6%
320 PRTS CARPARTS COM INC Consumer Cyclical 64,039.0 $52K 0.00% $0.81 +652.3%
Page 16 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%