Filed: 10/6/2025ACC: 0001613331-25-000007
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.60B
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$1.60B99.9%
SPONSORED ADR$1.75M0.1%
Portfolio Concentration
Top 3$527.31M32.9%
4–10$493.49M30.8%
11–25$251.61M15.7%
Rest$329.90M20.6%
Top 3 weight
32.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 20.82M
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
20.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
ISHARES TR
SOLEShares427.13K
TypeSH
Market value$287.21M
17.92%
Sole
0.00
Shared
0.00
None
427.13K
FIDELITY COVINGTON TRUST
SOLEShares3.45M
TypeSH
Market value$128.89M
8.04%
Sole
0.00
Shared
0.00
None
3.45M
ISHARES TR
SOLEShares566.07K
TypeSH
Market value$111.22M
6.94%
Sole
0.00
Shared
0.00
None
566.07K
SCHWAB STRATEGIC TR
SOLEShares2.93M
TypeSH
Market value$87.96M
5.49%
Sole
0.00
Shared
0.00
None
2.93M
FIDELITY COVINGTON TRUST
SOLEShares2.42M
TypeSH
Market value$86.74M
5.41%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares900.19K
TypeSH
Market value$79.97M
4.99%
Sole
0.00
Shared
0.00
None
900.19K
APPLE INC
SOLEShares261.72K
TypeSH
Market value$67.53M
4.21%
Sole
0.00
Shared
0.00
None
261.72K
PIMCO ETF TR
SOLEShares2.47M
TypeSH
Market value$66.04M
4.12%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares93.93K
TypeSH
Market value$57.80M
3.61%
Sole
0.00
Shared
0.00
None
93.93K
AMERICAN CENTY ETF TR
SOLEShares623.38K
TypeSH
Market value$47.45M
2.96%
Sole
0.00
Shared
0.00
None
623.38K
JANUS DETROIT STR TR
SOLEShares917.28K
TypeSH
Market value$46.41M
2.90%
Sole
0.00
Shared
0.00
None
917.28K
SPDR SERIES TRUST
SOLEShares313.32K
TypeSH
Market value$28.25M
1.76%
Sole
0.00
Shared
0.00
None
313.32K
HARTFORD FDS EXCHANGE TRADED
SOLEShares808.86K
TypeSH
Market value$27.81M
1.74%
Sole
0.00
Shared
0.00
None
808.86K
MICROSOFT CORP
SOLEShares49.45K
TypeSH
Market value$25.58M
1.60%
Sole
0.00
Shared
0.00
None
49.45K
NVIDIA CORPORATION
SOLEShares107.14K
TypeSH
Market value$20.10M
1.25%
Sole
0.00
Shared
0.00
None
107.14K
ALPHABET INC
SOLEShares66.44K
TypeSH
Market value$16.30M
1.02%
Sole
0.00
Shared
0.00
None
66.44K
SPDR SERIES TRUST
SOLEShares169.24K
TypeSH
Market value$13.32M
0.83%
Sole
0.00
Shared
0.00
None
169.24K
AMAZON COM INC
SOLEShares58.90K
TypeSH
Market value$12.93M
0.81%
Sole
0.00
Shared
0.00
None
58.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.72K
TypeSH
Market value$12.33M
0.77%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$9.71M
0.61%
Sole
0.00
Shared
0.00
None
91.31K
SSGA ACTIVE ETF TR
SOLEShares221.44K
TypeSH
Market value$9.16M
0.57%
Sole
0.00
Shared
0.00
None
221.44K
BROADCOM INC
SOLEShares25.47K
TypeSH
Market value$8.62M
0.54%
Sole
0.00
Shared
0.00
None
25.47K
META PLATFORMS INC
SOLEShares11.01K
TypeSH
Market value$7.83M
0.49%
Sole
0.00
Shared
0.00
None
11.01K
JPMORGAN CHASE & CO.
SOLEShares22.22K
TypeSH
Market value$6.89M
0.43%
Sole
0.00
Shared
0.00
None
22.22K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares97.62K
TypeSH
Market value$6.36M
0.40%
Sole
0.00
Shared
0.00
None
97.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 427.13K | SH | $287.21M 17.92% | 0.00 | 0.00 | 427.13K |
FIDELITY COVINGTON TRUSTSOLE | COM | 3.45M | SH | $128.89M 8.04% | 0.00 | 0.00 | 3.45M |
ISHARES TRSOLE | COM | 566.07K | SH | $111.22M 6.94% | 0.00 | 0.00 | 566.07K |
SCHWAB STRATEGIC TRSOLE | COM | 2.93M | SH | $87.96M 5.49% | 0.00 | 0.00 | 2.93M |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.42M | SH | $86.74M 5.41% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | COM | 900.19K | SH | $79.97M 4.99% | 0.00 | 0.00 | 900.19K |
APPLE INCSOLE | COM | 261.72K | SH | $67.53M 4.21% | 0.00 | 0.00 | 261.72K |
PIMCO ETF TRSOLE | COM | 2.47M | SH | $66.04M 4.12% | 0.00 | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | COM | 93.93K | SH | $57.80M 3.61% | 0.00 | 0.00 | 93.93K |
AMERICAN CENTY ETF TRSOLE | COM | 623.38K | SH | $47.45M 2.96% | 0.00 | 0.00 | 623.38K |
JANUS DETROIT STR TRSOLE | COM | 917.28K | SH | $46.41M 2.90% | 0.00 | 0.00 | 917.28K |
SPDR SERIES TRUSTSOLE | COM | 313.32K | SH | $28.25M 1.76% | 0.00 | 0.00 | 313.32K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 808.86K | SH | $27.81M 1.74% | 0.00 | 0.00 | 808.86K |
MICROSOFT CORPSOLE | COM | 49.45K | SH | $25.58M 1.60% | 0.00 | 0.00 | 49.45K |
NVIDIA CORPORATIONSOLE | COM | 107.14K | SH | $20.10M 1.25% | 0.00 | 0.00 | 107.14K |
ALPHABET INCSOLE | COM | 66.44K | SH | $16.30M 1.02% | 0.00 | 0.00 | 66.44K |
SPDR SERIES TRUSTSOLE | COM | 169.24K | SH | $13.32M 0.83% | 0.00 | 0.00 | 169.24K |
AMAZON COM INCSOLE | COM | 58.90K | SH | $12.93M 0.81% | 0.00 | 0.00 | 58.90K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 24.72K | SH | $12.33M 0.77% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | COM | 91.31K | SH | $9.71M 0.61% | 0.00 | 0.00 | 91.31K |
SSGA ACTIVE ETF TRSOLE | COM | 221.44K | SH | $9.16M 0.57% | 0.00 | 0.00 | 221.44K |
BROADCOM INCSOLE | COM | 25.47K | SH | $8.62M 0.54% | 0.00 | 0.00 | 25.47K |
META PLATFORMS INCSOLE | COM | 11.01K | SH | $7.83M 0.49% | 0.00 | 0.00 | 11.01K |
JPMORGAN CHASE & CO.SOLE | COM | 22.22K | SH | $6.89M 0.43% | 0.00 | 0.00 | 22.22K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | COM | 97.62K | SH | $6.36M 0.40% | 0.00 | 0.00 | 97.62K |
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