Filed: 7/9/2026ACC: 0001613331-26-000004
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.88B
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COM$1.88B99.8%
SPONSORED ADR$2.84M0.2%
Portfolio Concentration
Top 3$585.10M31.1%
4–10$557.89M29.7%
11–25$331.20M17.6%
Rest$405.99M21.6%
Top 3 weight
31.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 25.74M
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
25.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
ISHARES TR
SOLEShares426.55K
TypeSH
Market value$319.44M
16.99%
Sole
0.00
Shared
0.00
None
426.55K
FIDELITY COVINGTON TRUST
SOLEShares3.82M
TypeSH
Market value$159.91M
8.51%
Sole
0.00
Shared
0.00
None
3.82M
SCHWAB STRATEGIC TR
SOLEShares2.87M
TypeSH
Market value$105.74M
5.62%
Sole
0.00
Shared
0.00
None
2.87M
FIDELITY COVINGTON TRUST
SOLEShares2.58M
TypeSH
Market value$103.43M
5.50%
Sole
0.00
Shared
0.00
None
2.58M
ISHARES TR
SOLEShares958.09K
TypeSH
Market value$92.53M
4.92%
Sole
0.00
Shared
0.00
None
958.09K
HARBOR ETF TRUST
SOLEShares3.23M
TypeSH
Market value$87.78M
4.67%
Sole
0.00
Shared
0.00
None
3.23M
PIMCO ETF TR
SOLEShares2.91M
TypeSH
Market value$77.10M
4.10%
Sole
0.00
Shared
0.00
None
2.91M
APPLE INC
SOLEShares259.89K
TypeSH
Market value$75.20M
4.00%
Sole
0.00
Shared
0.00
None
259.89K
VANGUARD INDEX FDS
SOLEShares91.65K
TypeSH
Market value$62.95M
3.35%
Sole
0.00
Shared
0.00
None
91.65K
AMERICAN CENTY ETF TR
SOLEShares610.43K
TypeSH
Market value$58.90M
3.13%
Sole
0.00
Shared
0.00
None
610.43K
JANUS DETROIT STR TR
SOLEShares1.07M
TypeSH
Market value$54.12M
2.88%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SERIES TRUST
SOLEShares437.31K
TypeSH
Market value$38.43M
2.04%
Sole
0.00
Shared
0.00
None
437.31K
SPDR SERIES TRUST
SOLEShares305.29K
TypeSH
Market value$33.31M
1.77%
Sole
0.00
Shared
0.00
None
305.29K
HARTFORD FDS EXCHANGE TRADED
SOLEShares945.41K
TypeSH
Market value$31.89M
1.70%
Sole
0.00
Shared
0.00
None
945.41K
NVIDIA CORPORATION
SOLEShares129.28K
TypeSH
Market value$25.87M
1.38%
Sole
0.00
Shared
0.00
None
129.28K
ALPHABET INC
SOLEShares70.03K
TypeSH
Market value$25.03M
1.33%
Sole
0.00
Shared
0.00
None
70.03K
MICROSOFT CORP
SOLEShares51.98K
TypeSH
Market value$19.39M
1.03%
Sole
0.00
Shared
0.00
None
51.98K
COHERENT CORP
SOLEShares44.94K
TypeSH
Market value$17.73M
0.94%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares79.81K
TypeSH
Market value$17.51M
0.93%
Sole
0.00
Shared
0.00
None
79.81K
AMAZON COM INC
SOLEShares60.55K
TypeSH
Market value$14.43M
0.77%
Sole
0.00
Shared
0.00
None
60.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.52K
TypeSH
Market value$11.77M
0.63%
Sole
0.00
Shared
0.00
None
23.52K
HARTFORD FDS EXCHANGE TRADED
SOLEShares296.16K
TypeSH
Market value$11.59M
0.62%
Sole
0.00
Shared
0.00
None
296.16K
SSGA ACTIVE ETF TR
SOLEShares267.43K
TypeSH
Market value$10.77M
0.57%
Sole
0.00
Shared
0.00
None
267.43K
BROADCOM INC
SOLEShares25.71K
TypeSH
Market value$9.71M
0.52%
Sole
0.00
Shared
0.00
None
25.71K
APPLIED MATLS INC
SOLEShares13.34K
TypeSH
Market value$9.65M
0.51%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 426.55K | SH | $319.44M 16.99% | 0.00 | 0.00 | 426.55K |
FIDELITY COVINGTON TRUSTSOLE | COM | 3.82M | SH | $159.91M 8.51% | 0.00 | 0.00 | 3.82M |
SCHWAB STRATEGIC TRSOLE | COM | 2.87M | SH | $105.74M 5.62% | 0.00 | 0.00 | 2.87M |
FIDELITY COVINGTON TRUSTSOLE | COM | 2.58M | SH | $103.43M 5.50% | 0.00 | 0.00 | 2.58M |
ISHARES TRSOLE | COM | 958.09K | SH | $92.53M 4.92% | 0.00 | 0.00 | 958.09K |
HARBOR ETF TRUSTSOLE | COM | 3.23M | SH | $87.78M 4.67% | 0.00 | 0.00 | 3.23M |
PIMCO ETF TRSOLE | COM | 2.91M | SH | $77.10M 4.10% | 0.00 | 0.00 | 2.91M |
APPLE INCSOLE | COM | 259.89K | SH | $75.20M 4.00% | 0.00 | 0.00 | 259.89K |
VANGUARD INDEX FDSSOLE | COM | 91.65K | SH | $62.95M 3.35% | 0.00 | 0.00 | 91.65K |
AMERICAN CENTY ETF TRSOLE | COM | 610.43K | SH | $58.90M 3.13% | 0.00 | 0.00 | 610.43K |
JANUS DETROIT STR TRSOLE | COM | 1.07M | SH | $54.12M 2.88% | 0.00 | 0.00 | 1.07M |
SPDR SERIES TRUSTSOLE | COM | 437.31K | SH | $38.43M 2.04% | 0.00 | 0.00 | 437.31K |
SPDR SERIES TRUSTSOLE | COM | 305.29K | SH | $33.31M 1.77% | 0.00 | 0.00 | 305.29K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 945.41K | SH | $31.89M 1.70% | 0.00 | 0.00 | 945.41K |
NVIDIA CORPORATIONSOLE | COM | 129.28K | SH | $25.87M 1.38% | 0.00 | 0.00 | 129.28K |
ALPHABET INCSOLE | COM | 70.03K | SH | $25.03M 1.33% | 0.00 | 0.00 | 70.03K |
MICROSOFT CORPSOLE | COM | 51.98K | SH | $19.39M 1.03% | 0.00 | 0.00 | 51.98K |
COHERENT CORPSOLE | COM | 44.94K | SH | $17.73M 0.94% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | COM | 79.81K | SH | $17.51M 0.93% | 0.00 | 0.00 | 79.81K |
AMAZON COM INCSOLE | COM | 60.55K | SH | $14.43M 0.77% | 0.00 | 0.00 | 60.55K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 23.52K | SH | $11.77M 0.63% | 0.00 | 0.00 | 23.52K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 296.16K | SH | $11.59M 0.62% | 0.00 | 0.00 | 296.16K |
SSGA ACTIVE ETF TRSOLE | COM | 267.43K | SH | $10.77M 0.57% | 0.00 | 0.00 | 267.43K |
BROADCOM INCSOLE | COM | 25.71K | SH | $9.71M 0.52% | 0.00 | 0.00 | 25.71K |
APPLIED MATLS INCSOLE | COM | 13.34K | SH | $9.65M 0.51% | 0.00 | 0.00 | 13.34K |
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