Filed: 4/7/2026ACC: 0001613331-26-000002
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.66B
Total AUM (reported)
25.14M
Total Shares
Allocation by class
COM$1.66B99.9%
SPONSORED ADR$2.13M0.1%
Portfolio Concentration
Top 3$515.71M31.1%
4–10$495.13M29.9%
11–25$295.20M17.8%
Rest$352.36M21.2%
Top 3 weight
31.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 25.14M
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
25.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
ISHARES TR
SOLEShares425.38K
TypeSH
Market value$281.54M
16.98%
Sole
0.00
Shared
0.00
None
425.38K
FIDELITY COVINGTON TRUST
SOLEShares3.80M
TypeSH
Market value$139.70M
8.42%
Sole
0.00
Shared
0.00
None
3.80M
FIDELITY COVINGTON TRUST
SOLEShares2.50M
TypeSH
Market value$94.47M
5.70%
Sole
0.00
Shared
0.00
None
2.50M
SCHWAB STRATEGIC TR
SOLEShares2.92M
TypeSH
Market value$92.00M
5.55%
Sole
0.00
Shared
0.00
None
2.92M
ISHARES TR
SOLEShares924.83K
TypeSH
Market value$84.98M
5.12%
Sole
0.00
Shared
0.00
None
924.83K
HARBOR ETF TRUST
SOLEShares3.12M
TypeSH
Market value$74.25M
4.48%
Sole
0.00
Shared
0.00
None
3.12M
PIMCO ETF TR
SOLEShares2.70M
TypeSH
Market value$70.79M
4.27%
Sole
0.00
Shared
0.00
None
2.70M
APPLE INC
SOLEShares257.80K
TypeSH
Market value$66.74M
4.02%
Sole
0.00
Shared
0.00
None
257.80K
VANGUARD INDEX FDS
SOLEShares92.42K
TypeSH
Market value$55.97M
3.38%
Sole
0.00
Shared
0.00
None
92.42K
AMERICAN CENTY ETF TR
SOLEShares619.62K
TypeSH
Market value$50.39M
3.04%
Sole
0.00
Shared
0.00
None
619.62K
JANUS DETROIT STR TR
SOLEShares970.72K
TypeSH
Market value$48.98M
2.95%
Sole
0.00
Shared
0.00
None
970.72K
SPDR SERIES TRUST
SOLEShares425.10K
TypeSH
Market value$32.97M
1.99%
Sole
0.00
Shared
0.00
None
425.10K
HARTFORD FDS EXCHANGE TRADED
SOLEShares915.18K
TypeSH
Market value$30.95M
1.87%
Sole
0.00
Shared
0.00
None
915.18K
SPDR SERIES TRUST
SOLEShares310.08K
TypeSH
Market value$29.60M
1.79%
Sole
0.00
Shared
0.00
None
310.08K
NVIDIA CORPORATION
SOLEShares127.50K
TypeSH
Market value$22.65M
1.37%
Sole
0.00
Shared
0.00
None
127.50K
ALPHABET INC
SOLEShares69.81K
TypeSH
Market value$20.94M
1.26%
Sole
0.00
Shared
0.00
None
69.81K
ISHARES TR
SOLEShares102.61K
TypeSH
Market value$19.91M
1.20%
Sole
0.00
Shared
0.00
None
102.61K
MICROSOFT CORP
SOLEShares51.93K
TypeSH
Market value$19.36M
1.17%
Sole
0.00
Shared
0.00
None
51.93K
AMAZON COM INC
SOLEShares60.97K
TypeSH
Market value$12.97M
0.78%
Sole
0.00
Shared
0.00
None
60.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.13K
TypeSH
Market value$11.02M
0.66%
Sole
0.00
Shared
0.00
None
23.13K
HARTFORD FDS EXCHANGE TRADED
SOLEShares280.64K
TypeSH
Market value$10.92M
0.66%
Sole
0.00
Shared
0.00
None
280.64K
SSGA ACTIVE ETF TR
SOLEShares259.88K
TypeSH
Market value$10.41M
0.63%
Sole
0.00
Shared
0.00
None
259.88K
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$9.44M
0.57%
Sole
0.00
Shared
0.00
None
88.71K
BROADCOM INC
SOLEShares25.82K
TypeSH
Market value$8.12M
0.49%
Sole
0.00
Shared
0.00
None
25.82K
PARKER-HANNIFIN CORP
SOLEShares7.62K
TypeSH
Market value$6.95M
0.42%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 425.38K | SH | $281.54M 16.98% | 0.00 | 0.00 | 425.38K |
FIDELITY COVINGTON TRUSTSOLE | COM | 3.80M | SH | $139.70M 8.42% | 0.00 | 0.00 | 3.80M |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.50M | SH | $94.47M 5.70% | 0.00 | 0.00 | 2.50M |
SCHWAB STRATEGIC TRSOLE | COM | 2.92M | SH | $92.00M 5.55% | 0.00 | 0.00 | 2.92M |
ISHARES TRSOLE | COM | 924.83K | SH | $84.98M 5.12% | 0.00 | 0.00 | 924.83K |
HARBOR ETF TRUSTSOLE | COM | 3.12M | SH | $74.25M 4.48% | 0.00 | 0.00 | 3.12M |
PIMCO ETF TRSOLE | COM | 2.70M | SH | $70.79M 4.27% | 0.00 | 0.00 | 2.70M |
APPLE INCSOLE | COM | 257.80K | SH | $66.74M 4.02% | 0.00 | 0.00 | 257.80K |
VANGUARD INDEX FDSSOLE | COM | 92.42K | SH | $55.97M 3.38% | 0.00 | 0.00 | 92.42K |
AMERICAN CENTY ETF TRSOLE | COM | 619.62K | SH | $50.39M 3.04% | 0.00 | 0.00 | 619.62K |
JANUS DETROIT STR TRSOLE | COM | 970.72K | SH | $48.98M 2.95% | 0.00 | 0.00 | 970.72K |
SPDR SERIES TRUSTSOLE | COM | 425.10K | SH | $32.97M 1.99% | 0.00 | 0.00 | 425.10K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 915.18K | SH | $30.95M 1.87% | 0.00 | 0.00 | 915.18K |
SPDR SERIES TRUSTSOLE | COM | 310.08K | SH | $29.60M 1.79% | 0.00 | 0.00 | 310.08K |
NVIDIA CORPORATIONSOLE | COM | 127.50K | SH | $22.65M 1.37% | 0.00 | 0.00 | 127.50K |
ALPHABET INCSOLE | COM | 69.81K | SH | $20.94M 1.26% | 0.00 | 0.00 | 69.81K |
ISHARES TRSOLE | COM | 102.61K | SH | $19.91M 1.20% | 0.00 | 0.00 | 102.61K |
MICROSOFT CORPSOLE | COM | 51.93K | SH | $19.36M 1.17% | 0.00 | 0.00 | 51.93K |
AMAZON COM INCSOLE | COM | 60.97K | SH | $12.97M 0.78% | 0.00 | 0.00 | 60.97K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 23.13K | SH | $11.02M 0.66% | 0.00 | 0.00 | 23.13K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 280.64K | SH | $10.92M 0.66% | 0.00 | 0.00 | 280.64K |
SSGA ACTIVE ETF TRSOLE | COM | 259.88K | SH | $10.41M 0.63% | 0.00 | 0.00 | 259.88K |
ISHARES TRSOLE | COM | 88.71K | SH | $9.44M 0.57% | 0.00 | 0.00 | 88.71K |
BROADCOM INCSOLE | COM | 25.82K | SH | $8.12M 0.49% | 0.00 | 0.00 | 25.82K |
PARKER-HANNIFIN CORPSOLE | COM | 7.62K | SH | $6.95M 0.42% | 0.00 | 0.00 | 7.62K |
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