Filed: 4/9/2025ACC: 0001613331-25-000002
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.35B
Total AUM (reported)
19.31M
Total Shares
Allocation by class
COM$1.34B99.8%
SPONSORED ADR$2.68M0.2%
Portfolio Concentration
Top 3$403.13M29.9%
4–10$418.36M31.1%
11–25$221.69M16.5%
Rest$304.11M22.6%
Top 3 weight
29.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 19.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
SOLEShares408.74K
TypeSH
Market value$229.67M
17.05%
Sole
0.00
Shared
0.00
None
408.74K
ISHARES TR
SOLEShares531.43K
TypeSH
Market value$90.82M
6.74%
Sole
0.00
Shared
0.00
None
531.43K
FIDELITY COVINGTON TRUST
SOLEShares2.65M
TypeSH
Market value$82.64M
6.13%
Sole
0.00
Shared
0.00
None
2.65M
SCHWAB STRATEGIC TR
SOLEShares3M
TypeSH
Market value$78.62M
5.84%
Sole
0.00
Shared
0.00
None
3M
ISHARES TR
SOLEShares990.03K
TypeSH
Market value$74.90M
5.56%
Sole
0.00
Shared
0.00
None
990.03K
FIDELITY COVINGTON TRUST
SOLEShares2.12M
TypeSH
Market value$63.17M
4.69%
Sole
0.00
Shared
0.00
None
2.12M
APPLE INC
SOLEShares270.79K
TypeSH
Market value$60.15M
4.46%
Sole
0.00
Shared
0.00
None
270.79K
VANGUARD INDEX FDS
SOLEShares95.67K
TypeSH
Market value$49.17M
3.65%
Sole
0.00
Shared
0.00
None
95.67K
PIMCO ETF TR
SOLEShares1.85M
TypeSH
Market value$48.72M
3.62%
Sole
0.00
Shared
0.00
None
1.85M
JANUS DETROIT STR TR
SOLEShares860.42K
TypeSH
Market value$43.63M
3.24%
Sole
0.00
Shared
0.00
None
860.42K
AMERICAN CENTY ETF TR
SOLEShares600.81K
TypeSH
Market value$36.15M
2.68%
Sole
0.00
Shared
0.00
None
600.81K
HARTFORD FDS EXCHANGE TRADED
SOLEShares880.34K
TypeSH
Market value$29.81M
2.21%
Sole
0.00
Shared
0.00
None
880.34K
SPDR SER TR
SOLEShares288.10K
TypeSH
Market value$22.59M
1.68%
Sole
0.00
Shared
0.00
None
288.10K
MICROSOFT CORP
SOLEShares56.91K
TypeSH
Market value$21.36M
1.59%
Sole
0.00
Shared
0.00
None
56.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.70K
TypeSH
Market value$14.22M
1.06%
Sole
0.00
Shared
0.00
None
26.70K
NVIDIA CORPORATION
SOLEShares120.99K
TypeSH
Market value$13.11M
0.97%
Sole
0.00
Shared
0.00
None
120.99K
ALPHABET INC
SOLEShares77.57K
TypeSH
Market value$11.99M
0.89%
Sole
0.00
Shared
0.00
None
77.57K
AMAZON COM INC
SOLEShares62.87K
TypeSH
Market value$11.96M
0.89%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$11.70M
0.87%
Sole
0.00
Shared
0.00
None
110.97K
SPDR SER TR
SOLEShares162.04K
TypeSH
Market value$10.66M
0.79%
Sole
0.00
Shared
0.00
None
162.04K
ISHARES TR
SOLEShares103.88K
TypeSH
Market value$9.73M
0.72%
Sole
0.00
Shared
0.00
None
103.88K
SSGA ACTIVE ETF TR
SOLEShares227.88K
TypeSH
Market value$9.37M
0.70%
Sole
0.00
Shared
0.00
None
227.88K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$6.48M
0.48%
Sole
0.00
Shared
0.00
None
11.25K
VISA INC
SOLEShares18.16K
TypeSH
Market value$6.36M
0.47%
Sole
0.00
Shared
0.00
None
18.16K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares107.95K
TypeSH
Market value$6.19M
0.46%
Sole
0.00
Shared
0.00
None
107.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 408.74K | SH | $229.67M 17.05% | 0.00 | 0.00 | 408.74K |
ISHARES TRSOLE | COM | 531.43K | SH | $90.82M 6.74% | 0.00 | 0.00 | 531.43K |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.65M | SH | $82.64M 6.13% | 0.00 | 0.00 | 2.65M |
SCHWAB STRATEGIC TRSOLE | COM | 3M | SH | $78.62M 5.84% | 0.00 | 0.00 | 3M |
ISHARES TRSOLE | COM | 990.03K | SH | $74.90M 5.56% | 0.00 | 0.00 | 990.03K |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.12M | SH | $63.17M 4.69% | 0.00 | 0.00 | 2.12M |
APPLE INCSOLE | COM | 270.79K | SH | $60.15M 4.46% | 0.00 | 0.00 | 270.79K |
VANGUARD INDEX FDSSOLE | COM | 95.67K | SH | $49.17M 3.65% | 0.00 | 0.00 | 95.67K |
PIMCO ETF TRSOLE | COM | 1.85M | SH | $48.72M 3.62% | 0.00 | 0.00 | 1.85M |
JANUS DETROIT STR TRSOLE | COM | 860.42K | SH | $43.63M 3.24% | 0.00 | 0.00 | 860.42K |
AMERICAN CENTY ETF TRSOLE | COM | 600.81K | SH | $36.15M 2.68% | 0.00 | 0.00 | 600.81K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 880.34K | SH | $29.81M 2.21% | 0.00 | 0.00 | 880.34K |
SPDR SER TRSOLE | COM | 288.10K | SH | $22.59M 1.68% | 0.00 | 0.00 | 288.10K |
MICROSOFT CORPSOLE | COM | 56.91K | SH | $21.36M 1.59% | 0.00 | 0.00 | 56.91K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 26.70K | SH | $14.22M 1.06% | 0.00 | 0.00 | 26.70K |
NVIDIA CORPORATIONSOLE | COM | 120.99K | SH | $13.11M 0.97% | 0.00 | 0.00 | 120.99K |
ALPHABET INCSOLE | COM | 77.57K | SH | $11.99M 0.89% | 0.00 | 0.00 | 77.57K |
AMAZON COM INCSOLE | COM | 62.87K | SH | $11.96M 0.89% | 0.00 | 0.00 | 62.87K |
ISHARES TRSOLE | COM | 110.97K | SH | $11.70M 0.87% | 0.00 | 0.00 | 110.97K |
SPDR SER TRSOLE | COM | 162.04K | SH | $10.66M 0.79% | 0.00 | 0.00 | 162.04K |
ISHARES TRSOLE | COM | 103.88K | SH | $9.73M 0.72% | 0.00 | 0.00 | 103.88K |
SSGA ACTIVE ETF TRSOLE | COM | 227.88K | SH | $9.37M 0.70% | 0.00 | 0.00 | 227.88K |
META PLATFORMS INCSOLE | COM | 11.25K | SH | $6.48M 0.48% | 0.00 | 0.00 | 11.25K |
VISA INCSOLE | COM | 18.16K | SH | $6.36M 0.47% | 0.00 | 0.00 | 18.16K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | COM | 107.95K | SH | $6.19M 0.46% | 0.00 | 0.00 | 107.95K |
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