Filed: 7/9/2025ACC: 0001613331-25-000004
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.48B
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COM$1.48B99.8%
SPONSORED ADR$2.42M0.2%
Portfolio Concentration
Top 3$473.19M31.9%
4–10$447.47M30.2%
11–25$240.36M16.2%
Rest$321.88M21.7%
Top 3 weight
31.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 20.42M
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
20.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares415.03K
TypeSH
Market value$257.69M
17.38%
Sole
0.00
Shared
0.00
None
415.03K
FIDELITY COVINGTON TRUST
SOLEShares3.30M
TypeSH
Market value$113.66M
7.66%
Sole
0.00
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares557.04K
TypeSH
Market value$101.84M
6.87%
Sole
0.00
Shared
0.00
None
557.04K
SCHWAB STRATEGIC TR
SOLEShares2.91M
TypeSH
Market value$81.59M
5.50%
Sole
0.00
Shared
0.00
None
2.91M
FIDELITY COVINGTON TRUST
SOLEShares2.39M
TypeSH
Market value$79.52M
5.36%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares900.12K
TypeSH
Market value$75.14M
5.07%
Sole
0.00
Shared
0.00
None
900.12K
PIMCO ETF TR
SOLEShares2.24M
TypeSH
Market value$59.38M
4.00%
Sole
0.00
Shared
0.00
None
2.24M
APPLE INC
SOLEShares268.01K
TypeSH
Market value$54.99M
3.71%
Sole
0.00
Shared
0.00
None
268.01K
VANGUARD INDEX FDS
SOLEShares93.34K
TypeSH
Market value$53.02M
3.58%
Sole
0.00
Shared
0.00
None
93.34K
AMERICAN CENTY ETF TR
SOLEShares639.60K
TypeSH
Market value$43.84M
2.96%
Sole
0.00
Shared
0.00
None
639.60K
JANUS DETROIT STR TR
SOLEShares860.50K
TypeSH
Market value$43.67M
2.94%
Sole
0.00
Shared
0.00
None
860.50K
MICROSOFT CORP
SOLEShares52.10K
TypeSH
Market value$25.92M
1.75%
Sole
0.00
Shared
0.00
None
52.10K
HARTFORD FDS EXCHANGE TRADED
SOLEShares738.13K
TypeSH
Market value$25.00M
1.69%
Sole
0.00
Shared
0.00
None
738.13K
SPDR SERIES TRUST
SOLEShares309.34K
TypeSH
Market value$24.67M
1.66%
Sole
0.00
Shared
0.00
None
309.34K
NVIDIA CORPORATION
SOLEShares114.71K
TypeSH
Market value$18.12M
1.22%
Sole
0.00
Shared
0.00
None
114.71K
AMAZON COM INC
SOLEShares62.43K
TypeSH
Market value$13.70M
0.92%
Sole
0.00
Shared
0.00
None
62.43K
ALPHABET INC
SOLEShares76.75K
TypeSH
Market value$13.53M
0.91%
Sole
0.00
Shared
0.00
None
76.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.90K
TypeSH
Market value$12.10M
0.82%
Sole
0.00
Shared
0.00
None
24.90K
SPDR SERIES TRUST
SOLEShares166.09K
TypeSH
Market value$12.07M
0.81%
Sole
0.00
Shared
0.00
None
166.09K
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$11.58M
0.78%
Sole
0.00
Shared
0.00
None
110.86K
BROADCOM INC
SOLEShares31.30K
TypeSH
Market value$8.63M
0.58%
Sole
0.00
Shared
0.00
None
31.30K
SSGA ACTIVE ETF TR
SOLEShares206.56K
TypeSH
Market value$8.59M
0.58%
Sole
0.00
Shared
0.00
None
206.56K
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$8.39M
0.57%
Sole
0.00
Shared
0.00
None
11.37K
VANECK ETF TRUST
SOLEShares324.68K
TypeSH
Market value$7.33M
0.49%
Sole
0.00
Shared
0.00
None
324.68K
JPMORGAN CHASE & CO.
SOLEShares24.35K
TypeSH
Market value$7.06M
0.48%
Sole
0.00
Shared
0.00
None
24.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 415.03K | SH | $257.69M 17.38% | 0.00 | 0.00 | 415.03K |
FIDELITY COVINGTON TRUSTSOLE | COM | 3.30M | SH | $113.66M 7.66% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | COM | 557.04K | SH | $101.84M 6.87% | 0.00 | 0.00 | 557.04K |
SCHWAB STRATEGIC TRSOLE | COM | 2.91M | SH | $81.59M 5.50% | 0.00 | 0.00 | 2.91M |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.39M | SH | $79.52M 5.36% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | COM | 900.12K | SH | $75.14M 5.07% | 0.00 | 0.00 | 900.12K |
PIMCO ETF TRSOLE | COM | 2.24M | SH | $59.38M 4.00% | 0.00 | 0.00 | 2.24M |
APPLE INCSOLE | COM | 268.01K | SH | $54.99M 3.71% | 0.00 | 0.00 | 268.01K |
VANGUARD INDEX FDSSOLE | COM | 93.34K | SH | $53.02M 3.58% | 0.00 | 0.00 | 93.34K |
AMERICAN CENTY ETF TRSOLE | COM | 639.60K | SH | $43.84M 2.96% | 0.00 | 0.00 | 639.60K |
JANUS DETROIT STR TRSOLE | COM | 860.50K | SH | $43.67M 2.94% | 0.00 | 0.00 | 860.50K |
MICROSOFT CORPSOLE | COM | 52.10K | SH | $25.92M 1.75% | 0.00 | 0.00 | 52.10K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 738.13K | SH | $25.00M 1.69% | 0.00 | 0.00 | 738.13K |
SPDR SERIES TRUSTSOLE | COM | 309.34K | SH | $24.67M 1.66% | 0.00 | 0.00 | 309.34K |
NVIDIA CORPORATIONSOLE | COM | 114.71K | SH | $18.12M 1.22% | 0.00 | 0.00 | 114.71K |
AMAZON COM INCSOLE | COM | 62.43K | SH | $13.70M 0.92% | 0.00 | 0.00 | 62.43K |
ALPHABET INCSOLE | COM | 76.75K | SH | $13.53M 0.91% | 0.00 | 0.00 | 76.75K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 24.90K | SH | $12.10M 0.82% | 0.00 | 0.00 | 24.90K |
SPDR SERIES TRUSTSOLE | COM | 166.09K | SH | $12.07M 0.81% | 0.00 | 0.00 | 166.09K |
ISHARES TRSOLE | COM | 110.86K | SH | $11.58M 0.78% | 0.00 | 0.00 | 110.86K |
BROADCOM INCSOLE | COM | 31.30K | SH | $8.63M 0.58% | 0.00 | 0.00 | 31.30K |
SSGA ACTIVE ETF TRSOLE | COM | 206.56K | SH | $8.59M 0.58% | 0.00 | 0.00 | 206.56K |
META PLATFORMS INCSOLE | COM | 11.37K | SH | $8.39M 0.57% | 0.00 | 0.00 | 11.37K |
VANECK ETF TRUSTSOLE | COM | 324.68K | SH | $7.33M 0.49% | 0.00 | 0.00 | 324.68K |
JPMORGAN CHASE & CO.SOLE | COM | 24.35K | SH | $7.06M 0.48% | 0.00 | 0.00 | 24.35K |
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