account_balance

Investment manager · 13F filer · SEC CIK 1613331

Fragasso Financial Advisors Inc

Reported value$1.99Bas of Sep 30, 2026
Positions375 41 new, 26 sold out
Top 10 weight61.2%IVV alone is 17%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 17.0% Held
FELC Fidelity Covington Trust 8.6% Held
FENI Fidelity Covington Trust 5.2% Held
SCHM Schwab Strategic Tr 5.0% Held
INFO Harbor ETF Trust 4.7% Held
IEFA iShares Tr 4.7% Held
AVEM American Centy ETF Tr 4.5% Added +54%
AAPL Apple Inc. 4.4% Held
PYLD Pimco ETF Tr 3.8% Added +3%
VOO Vanguard Index FDS 3.3% Held
JAAA Janus Detroit STR Tr 2.9% Added +5%
SPYM SPDR Series Trust 2.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 9, 2026 filing
add_circleNew
  • JMUB $7.74M
  • IUSB $4.49M
  • JPIE $2.59M
  • SPSB $2.56M
arrow_upwardAdded
  • ITM +3371%
  • PFF +152%
  • SHYD +71%
  • AVEM +54%
arrow_downwardTrimmed
  • MUB −45%
  • HMOP −28%
  • PH −15%
  • JPM −12%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast