Fragasso Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,380 | 426,551 | +1,171 | 281,542,039 | 319,439,623 | 17.07% | +37,897,584 |
| FIDELITY COVINGTON TRUST | 3,803,351 | 3,815,632 | +12,281 | 139,697,066 | 159,913,134 | 8.54% | +20,216,068 |
| SCHWAB STRATEGIC TR | 2,923,473 | 2,867,994 | -55,479 | 92,001,692 | 105,742,948 | 5.65% | +13,741,256 |
| HARBOR ETF TRUST | 3,120,118 | 3,227,771 | +107,653 | 74,246,944 | 87,775,027 | 4.69% | +13,528,083 |
| FIDELITY COVINGTON TRUST | 2,500,523 | 2,577,382 | +76,859 | 94,469,774 | 103,430,327 | 5.53% | +8,960,553 |
| AMERICAN CENTY ETF TR | 619,622 | 610,432 | -9,190 | 50,393,870 | 58,900,610 | 3.15% | +8,506,740 |
| APPLE INC(AAPL) | 257,804 | 259,888 | +2,084 | 66,735,084 | 75,201,144 | 4.02% | +8,466,060 |
| COHERENT CORP(COHR)(Put) | 22,900 | 22,200 | -700 | 823,490 | 8,757,234 | — | +7,933,744 |
| ISHARES TR | 924,833 | 958,090 | +33,257 | 84,982,860 | 92,532,313 | 4.94% | +7,549,453 |
| VANGUARD INDEX FDS | 92,418 | 91,653 | -765 | 55,974,982 | 62,948,168 | 3.36% | +6,973,186 |
| PIMCO ETF TR | 2,698,950 | 2,907,277 | +208,327 | 70,793,460 | 77,100,994 | 4.12% | +6,307,534 |
| SPDR SERIES TRUST | 425,101 | 437,312 | +12,211 | 32,970,823 | 38,431,019 | 2.05% | +5,460,196 |
| JANUS DETROIT STR TR | 970,719 | 1,071,914 | +101,195 | 48,982,462 | 54,120,937 | 2.89% | +5,138,475 |
| APPLIED MATLS INC | 13,082 | 13,343 | +261 | 4,612,853 | 9,647,011 | 0.52% | +5,034,158 |
| ALPHABET INC(GOOG) | 69,805 | 70,027 | +222 | 20,940,699 | 25,025,661 | 1.34% | +4,084,962 |
| SPDR SERIES TRUST | 310,080 | 305,286 | -4,794 | 29,603,376 | 33,309,805 | 1.78% | +3,706,429 |
| NVIDIA CORPORATION(NVDA) | 127,495 | 129,282 | +1,787 | 22,648,274 | 25,868,013 | 1.38% | +3,219,739 |
| MICRON TECHNOLOGY INC(MU) | 3,887 | 3,995 | +108 | 1,468,350 | 4,611,445 | 0.25% | +3,143,095 |
| COHERENT CORP(COHR) | 23,395 | 22,744 | -651 | 5,924,082 | 8,971,826 | 0.48% | +3,047,744 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,865 | 6,009 | +144 | 1,291,356 | 3,490,688 | 0.19% | +2,199,332 |
| PALO ALTO NETWORKS INC(PANW) | 10,388 | 10,269 | -119 | 1,682,337 | 3,501,934 | 0.19% | +1,819,597 |
| BROADCOM INC(AVGO) | 25,818 | 25,706 | -112 | 8,118,011 | 9,710,375 | 0.52% | +1,592,364 |
| AMAZON COM INC(AMZN) | 60,974 | 60,545 | -429 | 12,974,688 | 14,430,330 | 0.77% | +1,455,642 |
| SPDR SERIES TRUST | 67,047 | 67,025 | -22 | 6,615,528 | 7,984,639 | 0.43% | +1,369,111 |
| ELI LILLY & CO(LLY) | 4,566 | 4,609 | +43 | 4,233,086 | 5,528,417 | 0.30% | +1,295,331 |
| CISCO SYS INC(CSCO) | 26,953 | 27,865 | +912 | 2,167,973 | 3,273,028 | 0.17% | +1,105,055 |
| INTEL CORP(INTC) | 11,322 | 12,007 | +685 | 574,916 | 1,676,496 | 0.09% | +1,101,580 |
| ABBVIE INC(ABBV) | 20,341 | 21,001 | +660 | 4,204,264 | 5,284,815 | 0.28% | +1,080,551 |
| UNITEDHEALTH GROUP INC(UNH) | 7,362 | 7,494 | +132 | 2,071,496 | 3,114,838 | 0.17% | +1,043,342 |
| KLA CORP(KLAC) | 661 | 6,801 | +6,140 | 1,018,492 | 2,051,893 | 0.11% | +1,033,401 |
| ALLSTATE CORP(ALL) | 1,067 | 4,954 | +3,887 | 222,382 | 1,178,825 | 0.06% | +956,443 |
| HARTFORD FDS EXCHANGE TRADED | 915,182 | 945,414 | +30,232 | 30,951,460 | 31,893,550 | 1.70% | +942,090 |
| WASTE MGMT INC DEL(WM) | 0 | 4,066 | +4,066 | 0 | 906,273 | 0.05% | +906,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,833 | 7,236 | +403 | 4,502,643 | 5,403,649 | 0.29% | +901,006 |
| VANGUARD INDEX FDS | 23,749 | 23,741 | -8 | 4,968,052 | 5,845,273 | 0.31% | +877,221 |
| VISA INC(V) | 15,810 | 16,401 | +591 | 4,795,604 | 5,627,051 | 0.30% | +831,447 |
| JPMORGAN CHASE & CO(JPM) | 22,271 | 22,558 | +287 | 6,579,936 | 7,383,906 | 0.39% | +803,970 |
| CATERPILLAR INC(CAT) | 1,706 | 1,887 | +181 | 1,230,784 | 2,009,008 | 0.11% | +778,224 |
| GE AEROSPACE(GE) | 6,814 | 7,323 | +509 | 1,967,126 | 2,736,864 | 0.15% | +769,738 |
| BERKSHIRE HATHAWAY INC DEL | 23,134 | 23,523 | +389 | 11,020,456 | 11,770,549 | 0.63% | +750,093 |
| ARISTA NETWORKS INC(ANET) | 14,333 | 14,840 | +507 | 1,809,541 | 2,521,019 | 0.13% | +711,478 |
| SELECT SECTOR SPDR TR | 14,223 | 13,927 | -296 | 1,945,421 | 2,653,409 | 0.14% | +707,988 |
| QUANTA SVCS INC | 5,388 | 5,132 | -256 | 2,987,047 | 3,694,925 | 0.20% | +707,878 |
| CORNING INC(GLW) | 0 | 2,738 | +2,738 | 0 | 699,455 | 0.04% | +699,455 |
| LAM RESEARCH CORP(LRCX) | 2,594 | 2,920 | +326 | 572,300 | 1,265,259 | 0.07% | +692,959 |
| HARTFORD FDS EXCHANGE TRADED | 280,640 | 296,157 | +15,517 | 10,916,887 | 11,593,054 | 0.62% | +676,167 |
| TESLA INC(TSLA) | 5,575 | 6,243 | +668 | 1,966,972 | 2,625,806 | 0.14% | +658,834 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,652 | 3,704 | +52 | 1,248,108 | 1,768,919 | 0.09% | +520,811 |
| MORGAN STANLEY(MS) | 2,612 | 4,523 | +1,911 | 434,953 | 945,530 | 0.05% | +510,577 |
| PARKER-HANNIFIN CORP(PH) | 7,621 | 7,628 | +7 | 6,951,388 | 7,460,940 | 0.40% | +509,552 |
| JOHN HANCOCK EXCHANGE TRADED | 91,996 | 90,020 | -1,976 | 6,256,651 | 6,747,913 | 0.36% | +491,262 |
| MSA SAFETY INC(MSA) | 0 | 2,745 | +2,745 | 0 | 479,264 | 0.03% | +479,264 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,084 | 5,794 | -290 | 1,699,809 | 2,174,604 | 0.12% | +474,795 |
| VANGUARD SCOTTSDALE FDS | 6,862 | 9,592 | +2,730 | 762,437 | 1,225,954 | 0.07% | +463,517 |
| JOHNSON & JOHNSON(JNJ) | 24,484 | 25,026 | +542 | 5,899,800 | 6,355,925 | 0.34% | +456,125 |
| ISHARES TR | 1,501 | 1,501 | 0 | 516,356 | 961,951 | 0.05% | +445,595 |
| ISHARES TR | 4,377 | 4,354 | -23 | 1,084,117 | 1,492,727 | 0.08% | +408,610 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,289 | +1,289 | 0 | 408,484 | 0.02% | +408,484 |
| ALPHABET INC(GOOG) | 5,715 | 5,970 | +255 | 1,701,054 | 2,109,422 | 0.11% | +408,368 |
| ISHARES TR | 8,033 | 8,035 | +2 | 2,903,455 | 3,290,340 | 0.18% | +386,885 |
| EATON CORP PLC(ETN) | 4,397 | 4,654 | +257 | 1,599,857 | 1,982,966 | 0.11% | +383,109 |
| VANGUARD SCOTTSDALE FDS | 5,741 | 8,732 | +2,991 | 545,567 | 928,299 | 0.05% | +382,732 |
| WEBSTER FINL CORP(WBS) | 0 | 4,955 | +4,955 | 0 | 378,661 | 0.02% | +378,661 |
| MASCO CORP(MAS) | 13,211 | 14,334 | +1,123 | 788,584 | 1,166,377 | 0.06% | +377,793 |
| SSGA ACTIVE ETF TR | 259,880 | 267,428 | +7,548 | 10,408,176 | 10,774,676 | 0.58% | +366,500 |
| TOLL BROTHERS INC(TOL) | 0 | 2,201 | +2,201 | 0 | 362,667 | 0.02% | +362,667 |
| ATI INC(ATI) | 6,438 | 6,653 | +215 | 952,566 | 1,311,306 | 0.07% | +358,740 |
| PNC FINL SVCS GROUP INC(PNC) | 10,354 | 10,407 | +53 | 2,206,877 | 2,562,518 | 0.14% | +355,641 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,077 | +1,077 | 0 | 355,433 | 0.02% | +355,433 |
| EQT CORP(EQT) | 0 | 6,453 | +6,453 | 0 | 343,109 | 0.02% | +343,109 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,267 | +4,267 | 0 | 324,505 | 0.02% | +324,505 |
| GOLDMAN SACHS GROUP INC(GS) | 2,170 | 2,178 | +8 | 1,879,711 | 2,202,264 | 0.12% | +322,553 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,160 | +9,160 | 0 | 317,577 | 0.02% | +317,577 |
| INVESCO QQQ TR | 2,109 | 2,109 | 0 | 1,240,959 | 1,552,833 | 0.08% | +311,874 |
| MCKESSON CORP(MCK) | 0 | 412 | +412 | 0 | 311,323 | 0.02% | +311,323 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,302 | +1,302 | 0 | 309,309 | 0.02% | +309,309 |
| WESTERN DIGITAL CORP(WDC) | 0 | 484 | +484 | 0 | 309,140 | 0.02% | +309,140 |
| WW GRAINGER INC(GWW) | 1,720 | 1,639 | -81 | 1,922,034 | 2,229,252 | 0.12% | +307,218 |
| SANDISK CORP(SNDK) | 0 | 135 | +135 | 0 | 306,954 | 0.02% | +306,954 |
| EVEREST GROUP LTD(EG) | 0 | 843 | +843 | 0 | 301,145 | 0.02% | +301,145 |
| ISHARES TR | 47,532 | 47,878 | +346 | 4,681,404 | 4,973,519 | 0.27% | +292,115 |
| INVESCO EXCHANGE TRADED FD T | 27,562 | 26,601 | -961 | 2,105,215 | 2,396,723 | 0.13% | +291,508 |
| FORTINET INC(FTNT) | 6,468 | 5,343 | -1,125 | 532,252 | 820,792 | 0.04% | +288,540 |
| SCHWAB STRATEGIC TR | 0 | 11,692 | +11,692 | 0 | 288,325 | 0.02% | +288,325 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,369 | +1,369 | 0 | 280,690 | 0.01% | +280,690 |
| MASTERCARD INCORPORATED(MA) | 1,917 | 2,414 | +497 | 961,282 | 1,239,660 | 0.07% | +278,378 |
| HONEYWELL INTL INC | 0 | 1,240 | +1,240 | 0 | 277,709 | 0.01% | +277,709 |
| HONEYWELL AEROSPACE INC | 0 | 1,228 | +1,228 | 0 | 271,486 | 0.01% | +271,486 |
| PHILLIPS 66(PSX) | 0 | 1,600 | +1,600 | 0 | 270,462 | 0.01% | +270,462 |
| QUALCOMM INC(QCOM) | 4,007 | 4,188 | +181 | 503,791 | 773,955 | 0.04% | +270,164 |
| COMFORT SYS USA INC(FIX) | 0 | 136 | +136 | 0 | 269,545 | 0.01% | +269,545 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 279 | +279 | 0 | 269,235 | 0.01% | +269,235 |
| MOODYS CORP(MCO) | 0 | 589 | +589 | 0 | 266,805 | 0.01% | +266,805 |
| PROGRESSIVE CORP(PGR) | 0 | 1,205 | +1,205 | 0 | 263,274 | 0.01% | +263,274 |
| UNION PAC CORP(UNP) | 10,280 | 10,233 | -47 | 2,524,167 | 2,783,350 | 0.15% | +259,183 |
| ARCH CAP GROUP LTD | 0 | 2,651 | +2,651 | 0 | 257,306 | 0.01% | +257,306 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,918 | +1,918 | 0 | 254,798 | 0.01% | +254,798 |
| INVESCO EXCH TRADED FD TR II | 0 | 835 | +835 | 0 | 252,925 | 0.01% | +252,925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 576 | 630 | +54 | 229,599 | 480,778 | 0.03% | +251,179 |
| ISHARES TR | 4,932 | 4,970 | +38 | 1,244,676 | 1,493,241 | 0.08% | +248,565 |