Fragasso Financial Advisors Inc reported 213 positions worth $444.98M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 27 new positions, added to 96, trimmed 86 and exited 20. Its largest holding is Apple Inc. at 19.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,343 | +33.6% | $1.38M | 1.23% |
| MRK Merck & Co., Inc. | +9,102 | +73.3% | $1.33M | 0.704% |
| KO Coca Cola Co | +14.3K | +163.3% | $1.26M | 0.457% |
| AMD Advanced Micro Devices Inc | +1,888 | +31.4% | $1.15M | 1.08% |
| MCD Mcdonalds Corp | +4,534 | +99.5% | $1.07M | 0.481% |
| CAT Caterpillar Inc | +1,308 | +69.3% | $1.05M | 0.575% |
| DE Deere & Co | +1,682 | +160.3% | $1.04M | 0.381% |
| TJX Tjx Companies Inc | +7,476 | +328.0% | $1.04M | 0.304% |
| AMGN Amgen Inc | +2,471 | +21.1% | $1.03M | 1.32% |
| SCHW Schwab Charles Corp | +10.1K | – | $980.73K | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -3,666 | -35.7% | $1.54M | 0.621% |
| ANET Arista Networks, Inc. | -6,900 | -46.5% | $1.50M | 0.387% |
| CDNS Cadence Design Systems Inc | -3,891 | -67.2% | $1.37M | 0.151% |
| MSFT Microsoft Corp | -2,477 | -4.8% | $1.33M | 5.95% |
| DHR Danaher Corp | -5,822 | -73.5% | $1.28M | 0.103% |
| RMD Resmed Inc | -5,144 | -80.0% | $1.18M | 0.067% |
| PH Parker-Hannifin Corp | -1,176 | -15.4% | $1.13M | 1.4% |
| PWR Quanta Services, Inc. | -1,574 | -30.7% | $1.11M | 0.565% |
| LOW Lowes Companies Inc | -5,793 | -49.6% | $1.08M | 0.246% |
| NKE NIKE, Inc. | -26.0K | -100.0% | $1.07M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | +10.1K | $980.73K | 0.22% |
| ZION Zions Bancorporation, National Association | +5,996 | $374.69K | 0.084% |
| MPC Marathon Petroleum Corp | +783 | $356.43K | 0.08% |
| ICE Intercontinental Exchange, Inc. | +2,177 | $340.02K | 0.076% |
| GD General Dynamics Corp | +862 | $285.57K | 0.064% |
| BLK BlackRock, Inc. | +257 | $277.96K | 0.062% |
| SPCX Space Exploration Technologies Corp | +1,676 | $272.47K | 0.061% |
| NOW ServiceNow, Inc. | +1,925 | $271.16K | 0.061% |
| IEX Idex Corp | +1,126 | $263.81K | 0.059% |
| VLO Valero Energy Corp | +587 | $254.74K | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -26.0K | $1.07M | 0.252% |
| CPRT Copart Inc | -33.9K | $955.45K | 0.226% |
| ZTS Zoetis Inc. | -12.1K | $869.37K | 0.205% |
| TOL Toll Brothers, Inc. | -2,201 | $362.67K | 0.086% |
| YUM Yum Brands Inc | -2,073 | $331.36K | 0.078% |
| SYF Synchrony Financial | -4,267 | $324.51K | 0.077% |
| CTVA Corteva, Inc. | -3,747 | $317.37K | 0.075% |
| WDC Western Digital Corp | -484 | $309.14K | 0.073% |
| HONA Honeywell Aerospace Inc. | -1,228 | $271.49K | 0.064% |
| FIX Comfort Systems Usa Inc | -136 | $269.55K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 261.0K | $87.87M | 19.75% | +1,129 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 124.6K | $28.58M | 6.42% | -4,640 | -3.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 49.5K | $26.49M | 5.95% | -2,477 | -4.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 68.3K | $24.01M | 5.4% | -1,743 | -2.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 60.0K | $15.75M | 3.54% | -537 | -0.9% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.7K | $11.20M | 2.52% | -1,798 | -7.6% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 24.4K | $8.83M | 1.98% | -1,290 | -5.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,584 | $6.89M | 1.55% | -532 | -5.3% | Reduced | 0% |
| 9 | COHR Coherent Corp. | Technology | 21.7K | $6.79M | 1.53% | -1,014 | -4.5% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 19.9K | $6.63M | 1.49% | -2,640 | -11.7% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 25.0K | $6.53M | 1.47% | -64 | -0.3% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 16.6K | $6.39M | 1.44% | +168 | +1.0% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 12.3K | $6.24M | 1.4% | -1,043 | -7.8% | Reduced | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 6,452 | $6.21M | 1.4% | -1,176 | -15.4% | Reduced | 0.01% |
| 15 | AMGN Amgen Inc | Healthcare | 14.2K | $5.88M | 1.32% | +2,471 | +21.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Fragasso Financial Advisors.
As of its Q3 2026 13F filing, Fragasso Financial Advisors Inc’s five largest positions were Apple Inc. (AAPL) at 19.7%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 5.4%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Fragasso Financial Advisors Inc reported a 13F portfolio worth $444.98M across 213 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.38M), Merck & Co., Inc. ($1.33M), Coca Cola Co ($1.26M). It opened 27 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.54M), Arista Networks, Inc. ($1.50M), Cadence Design Systems Inc ($1.37M). It exited 20 positions entirely.
From the Form 13F-HR reports Fragasso Financial Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.