Filed: 1/7/2026ACC: 0001613331-26-000001
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.65B
Total AUM (reported)
21.79M
Total Shares
Allocation by class
COM$1.65B99.9%
SPONSORED ADR$1.63M0.1%
Portfolio Concentration
Top 3$543.85M32.9%
4–10$508.22M30.8%
11–25$259.81M15.7%
Rest$339.71M20.6%
Top 3 weight
32.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 21.79M
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
21.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
ISHARES TR
SOLEShares437.91K
TypeSH
Market value$299.94M
18.16%
Sole
0.00
Shared
0.00
None
437.91K
FIDELITY COVINGTON TRUST
SOLEShares3.61M
TypeSH
Market value$137.68M
8.34%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
SOLEShares534.84K
TypeSH
Market value$106.23M
6.43%
Sole
0.00
Shared
0.00
None
534.84K
FIDELITY COVINGTON TRUST
SOLEShares2.47M
TypeSH
Market value$90.25M
5.46%
Sole
0.00
Shared
0.00
None
2.47M
SCHWAB STRATEGIC TR
SOLEShares2.98M
TypeSH
Market value$89.62M
5.43%
Sole
0.00
Shared
0.00
None
2.98M
ISHARES TR
SOLEShares921.27K
TypeSH
Market value$82.42M
4.99%
Sole
0.00
Shared
0.00
None
921.27K
APPLE INC
SOLEShares258.44K
TypeSH
Market value$70.26M
4.25%
Sole
0.00
Shared
0.00
None
258.44K
PIMCO ETF TR
SOLEShares2.55M
TypeSH
Market value$67.97M
4.12%
Sole
0.00
Shared
0.00
None
2.55M
VANGUARD INDEX FDS
SOLEShares93.71K
TypeSH
Market value$58.77M
3.56%
Sole
0.00
Shared
0.00
None
93.71K
AMERICAN CENTY ETF TR
SOLEShares635.34K
TypeSH
Market value$48.93M
2.96%
Sole
0.00
Shared
0.00
None
635.34K
JANUS DETROIT STR TR
SOLEShares946.25K
TypeSH
Market value$47.86M
2.90%
Sole
0.00
Shared
0.00
None
946.25K
HARTFORD FDS EXCHANGE TRADED
SOLEShares852.26K
TypeSH
Market value$29.10M
1.76%
Sole
0.00
Shared
0.00
None
852.26K
SPDR SERIES TRUST
SOLEShares317.72K
TypeSH
Market value$28.90M
1.75%
Sole
0.00
Shared
0.00
None
317.72K
MICROSOFT CORP
SOLEShares48.71K
TypeSH
Market value$23.56M
1.43%
Sole
0.00
Shared
0.00
None
48.71K
ALPHABET INC
SOLEShares62.83K
TypeSH
Market value$19.67M
1.19%
Sole
0.00
Shared
0.00
None
62.83K
NVIDIA CORPORATION
SOLEShares103.34K
TypeSH
Market value$19.27M
1.17%
Sole
0.00
Shared
0.00
None
103.34K
SPDR SERIES TRUST
SOLEShares186.01K
TypeSH
Market value$14.92M
0.90%
Sole
0.00
Shared
0.00
None
186.01K
AMAZON COM INC
SOLEShares58.04K
TypeSH
Market value$13.40M
0.81%
Sole
0.00
Shared
0.00
None
58.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.26K
TypeSH
Market value$12.20M
0.74%
Sole
0.00
Shared
0.00
None
24.26K
SSGA ACTIVE ETF TR
SOLEShares235.93K
TypeSH
Market value$9.74M
0.59%
Sole
0.00
Shared
0.00
None
235.93K
ISHARES TR
SOLEShares89.90K
TypeSH
Market value$9.63M
0.58%
Sole
0.00
Shared
0.00
None
89.90K
HARTFORD FDS EXCHANGE TRADED
SOLEShares226.63K
TypeSH
Market value$8.86M
0.54%
Sole
0.00
Shared
0.00
None
226.63K
BROADCOM INC
SOLEShares24.83K
TypeSH
Market value$8.59M
0.52%
Sole
0.00
Shared
0.00
None
24.83K
META PLATFORMS INC
SOLEShares10.79K
TypeSH
Market value$7.12M
0.43%
Sole
0.00
Shared
0.00
None
10.79K
JPMORGAN CHASE & CO.
SOLEShares21.70K
TypeSH
Market value$6.99M
0.42%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 437.91K | SH | $299.94M 18.16% | 0.00 | 0.00 | 437.91K |
FIDELITY COVINGTON TRUSTSOLE | COM | 3.61M | SH | $137.68M 8.34% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | COM | 534.84K | SH | $106.23M 6.43% | 0.00 | 0.00 | 534.84K |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.47M | SH | $90.25M 5.46% | 0.00 | 0.00 | 2.47M |
SCHWAB STRATEGIC TRSOLE | COM | 2.98M | SH | $89.62M 5.43% | 0.00 | 0.00 | 2.98M |
ISHARES TRSOLE | COM | 921.27K | SH | $82.42M 4.99% | 0.00 | 0.00 | 921.27K |
APPLE INCSOLE | COM | 258.44K | SH | $70.26M 4.25% | 0.00 | 0.00 | 258.44K |
PIMCO ETF TRSOLE | COM | 2.55M | SH | $67.97M 4.12% | 0.00 | 0.00 | 2.55M |
VANGUARD INDEX FDSSOLE | COM | 93.71K | SH | $58.77M 3.56% | 0.00 | 0.00 | 93.71K |
AMERICAN CENTY ETF TRSOLE | COM | 635.34K | SH | $48.93M 2.96% | 0.00 | 0.00 | 635.34K |
JANUS DETROIT STR TRSOLE | COM | 946.25K | SH | $47.86M 2.90% | 0.00 | 0.00 | 946.25K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 852.26K | SH | $29.10M 1.76% | 0.00 | 0.00 | 852.26K |
SPDR SERIES TRUSTSOLE | COM | 317.72K | SH | $28.90M 1.75% | 0.00 | 0.00 | 317.72K |
MICROSOFT CORPSOLE | COM | 48.71K | SH | $23.56M 1.43% | 0.00 | 0.00 | 48.71K |
ALPHABET INCSOLE | COM | 62.83K | SH | $19.67M 1.19% | 0.00 | 0.00 | 62.83K |
NVIDIA CORPORATIONSOLE | COM | 103.34K | SH | $19.27M 1.17% | 0.00 | 0.00 | 103.34K |
SPDR SERIES TRUSTSOLE | COM | 186.01K | SH | $14.92M 0.90% | 0.00 | 0.00 | 186.01K |
AMAZON COM INCSOLE | COM | 58.04K | SH | $13.40M 0.81% | 0.00 | 0.00 | 58.04K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 24.26K | SH | $12.20M 0.74% | 0.00 | 0.00 | 24.26K |
SSGA ACTIVE ETF TRSOLE | COM | 235.93K | SH | $9.74M 0.59% | 0.00 | 0.00 | 235.93K |
ISHARES TRSOLE | COM | 89.90K | SH | $9.63M 0.58% | 0.00 | 0.00 | 89.90K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 226.63K | SH | $8.86M 0.54% | 0.00 | 0.00 | 226.63K |
BROADCOM INCSOLE | COM | 24.83K | SH | $8.59M 0.52% | 0.00 | 0.00 | 24.83K |
META PLATFORMS INCSOLE | COM | 10.79K | SH | $7.12M 0.43% | 0.00 | 0.00 | 10.79K |
JPMORGAN CHASE & CO.SOLE | COM | 21.70K | SH | $6.99M 0.42% | 0.00 | 0.00 | 21.70K |
Page 1 of 12
…