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Fragasso Financial Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,992,858,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · COM · 464287200 · shares: $336,674,409
- FIDELITY COVINGTON TRUST · COM · 316092113 · shares: $170,287,321
- FIDELITY COVINGTON TRUST · COM · 31609A404 · shares: $103,890,356
- SCHWAB STRATEGIC TR · COM · 808524508 · shares: $100,085,877
- HARBOR ETF TRUST · COM · 41151J745 · shares: $93,844,817
- ISHARES TR · COM · 46432F842 · shares: $93,483,985
- AMERICAN CENTY ETF TR · COM · 025072604 · shares: $88,562,869
- APPLE INC · COM · 037833100 · shares: $87,868,671
- PIMCO ETF TR · COM · 72201R585 · shares: $75,712,135
- VANGUARD INDEX FDS · COM · 922908363 · shares: $65,983,732
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 16,609 shares | $1,794,559 |
| INNOVATOR ETFS TRUST | COM | 45782C789 | — | 31,761 shares | $1,785,508 |
| SPDR SERIES TRUST | COM | 78464A409 | — | 14,181 shares | $1,783,285 |
| EATON CORP PLC | COM | G29183103 | — | 4,049 shares | $1,739,455 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 7,940 shares | $1,720,916 |
| DEERE & CO | COM | 244199105 | — | 2,731 shares | $1,695,606 |
| INNOVATOR ETFS TRUST | COM | 45782C581 | — | 32,966 shares | $1,646,322 |
| MORGAN STANLEY | COM | 617446448 | — | 8,591 shares | $1,632,497 |
| HOME DEPOT INC | COM | 437076102 | — | 5,576 shares | $1,621,287 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,635 shares | $1,572,262 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,597 shares | $1,553,984 |
| ISHARES TR | COM | 464288448 | — | 37,222 shares | $1,551,058 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,730 shares | $1,548,977 |
| ORACLE CORP | COM | 68389X105 | — | 10,751 shares | $1,520,254 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,988 shares | $1,500,852 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,256 shares | $1,491,262 |
| NVR INC | COM | 62944T105 | — | 248 shares | $1,462,992 |
| ISHARES INC | COM | 46434G103 | — | 17,934 shares | $1,459,829 |
| ISHARES TR | COM | 464287598 | — | 5,649 shares | $1,432,258 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | — | 22,571 shares | $1,426,487 |
| ISHARES TR | COM | 46432F396 | — | 4,453 shares | $1,424,881 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 4,546 shares | $1,419,138 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,232 shares | $1,417,183 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | — | 24,617 shares | $1,408,905 |
| ISHARES TR | COM | 464287655 | — | 4,950 shares | $1,380,848 |
| INNOVATOR ETFS TRUST | COM | 45782C474 | — | 30,059 shares | $1,371,592 |
| NETFLIX INC. | COM | 64110L106 | — | 19,337 shares | $1,359,408 |
| TJX COS INC NEW | COM | 872540109 | — | 9,755 shares | $1,353,575 |
| INNOVATOR ETFS TRUST | COM | 45783Y301 | — | 31,296 shares | $1,353,083 |
| SLB LIMITED | COM | 806857108 | — | 27,512 shares | $1,346,702 |
| KLA CORP | COM | 482480100 | — | 6,885 shares | $1,346,572 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,335 shares | $1,341,194 |
| INNOVATOR ETFS TRUST | COM | 45782C755 | — | 26,552 shares | $1,337,931 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | — | 27,442 shares | $1,326,821 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,251 shares | $1,325,751 |
| ATI INC | COM | 01741R102 | — | 6,907 shares | $1,325,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | 874039100 | — | 2,862 shares | $1,297,373 |
| CITIGROUP INC | COM | 172967424 | — | 9,953 shares | $1,290,262 |
| INNOVATOR ETFS TRUST | COM | 45782C284 | — | 37,570 shares | $1,238,495 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,616 shares | $1,221,182 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C680 | — | 9,248 shares | $1,217,869 |
| BOEING CO | COM | 097023105 | — | 6,241 shares | $1,188,176 |
| RTX CORPORATION | COM | 75513E101 | — | 6,288 shares | $1,169,380 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | — | 21,279 shares | $1,163,323 |
| VANGUARD INDEX FDS | COM | 922908736 | — | 12,597 shares | $1,158,563 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,891 shares | $1,152,276 |
| INNOVATOR ETFS TRUST | COM | 45783Y533 | — | 32,922 shares | $1,145,686 |
| ALLSTATE CORP | COM | 020002101 | — | 4,983 shares | $1,143,359 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,770 shares | $1,130,510 |
| INNOVATOR ETFS TRUST | COM | 45782C326 | — | 22,775 shares | $1,119,614 |
| SCHWAB STRATEGIC TR | COM | 808524730 | — | 25,911 shares | $1,108,731 |
| LOWES COS INC | COM | 548661107 | — | 5,875 shares | $1,092,774 |
| CSX CORP | COM | 126408103 | — | 23,026 shares | $1,088,190 |
| PIMCO ETF TR | COM | 72201R775 | — | 12,467 shares | $1,084,031 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,176 shares | $1,080,972 |
| VANGUARD WHITEHALL FDS | COM | 921946406 | — | 6,787 shares | $1,077,436 |
| STARBUCKS CORP | COM | 855244109 | — | 11,766 shares | $1,067,787 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | — | 15,145 shares | $1,065,418 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,035 shares | $1,063,439 |
| WW GRAINGER INC | COM | 384802104 | — | 823 shares | $1,060,862 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,252 shares | $1,056,735 |
| INNOVATOR ETFS TRUST | COM | 45782C342 | — | 26,685 shares | $1,054,535 |
| INNOVATOR ETFS TRUST | COM | 45782C813 | — | 20,372 shares | $1,025,119 |
| INNOVATOR ETFS TRUST | COM | 45782C573 | — | 22,154 shares | $1,023,072 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,142 shares | $980,731 |
| FORTINET INC | COM | 34959E109 | — | 5,022 shares | $978,035 |
| VANGUARD WORLD FD | COM | 92204A702 | — | 7,614 shares | $974,444 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,172 shares | $970,866 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 | — | 4,046 shares | $967,197 |
| ISHARES TR | COM | 464288158 | — | 9,087 shares | $952,191 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 | — | 8,245 shares | $916,432 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,170 shares | $881,495 |
| PPG INDS INC | COM | 693506107 | — | 8,376 shares | $870,810 |
| ISHARES TR | COM | 464288885 | — | 7,146 shares | $859,628 |
| ISHARES TR | COM | 464287523 | — | 1,502 shares | $840,328 |
| FISERV INC | COM | 337738108 | — | 18,265 shares | $833,432 |
| PIMCO ETF TR | COM | 72201R866 | — | 16,462 shares | $819,643 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,579 shares | $819,529 |
| QUALCOMM INC | COM | 747525103 | — | 4,637 shares | $813,881 |
| INNOVATOR ETFS TRUST | COM | 45782C797 | — | 16,716 shares | $810,057 |
| AMPHENOL CORP | COM | 032095101 | — | 9,252 shares | $807,103 |
| ISHARES TR | COM | 464288877 | — | 10,219 shares | $799,060 |
| INNOVATOR ETFS TRUST | COM | 45782C664 | — | 14,187 shares | $777,845 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 | — | 4,867 shares | $777,834 |
| SCHWAB STRATEGIC TR | COM | 808524201 | — | 25,359 shares | $776,996 |
| INNOVATOR ETFS TRUST | COM | 45782C599 | — | 20,353 shares | $768,588 |
| CORNING INC | COM | 219350105 | — | 4,848 shares | $759,653 |
| MASCO CORP | COM | 574599106 | — | 10,975 shares | $754,544 |
| INNOVATOR ETFS TRUST | COM | 45782C748 | — | 16,886 shares | $751,765 |
| INNOVATOR ETFS TRUST | COM | 45782C698 | — | 13,104 shares | $733,562 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,420 shares | $726,757 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,082 shares | $725,208 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G573 | — | 20,671 shares | $705,238 |
| DBX ETF TR | COM | 233051143 | — | 9,890 shares | $704,663 |
| ISHARES TR | COM | 46435U218 | — | 5,007 shares | $695,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,553 shares | $689,417 |
| INNOVATOR ETFS TRUST | COM | 45782C631 | — | 17,880 shares | $674,970 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | — | 11,590 shares | $674,183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,903 shares | $671,455 |
| ISHARES TR | COM | 464287887 | — | 4,107 shares | $667,772 |