13F filer

Fragasso Financial Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1613331 SEC filings ↗

13F Value

$1.99B

Positions

376

Top Position

IVV16.9%

Top 5

40.4%

Latest filing changes

vs Jun 30, 2026

1 AVEM Avantis Emerging Markets Equity ETF +54.2%+$31.1M

2 ITM VanEck Intermediate Muni ETF >999%+$9.0M

3 SHYD VanEck Short High Yield Muni ETF +70.8%+$4.2M

4 HTRB Hartford Total Return Bond ETF +13.4%+$4.1M

5 PFF iShares Preferred and Income Securities ETF +152.3%+$3.1M

Holdings376

#
1	IVV iShares Core S&P 500 ETF	16.9%	$336.7M	+0.9%	430.5K	17.0%	ETF
2	FELC Fidelity Enhanced Large Cap Core ETF	8.5%	$170.3M	+1.1%	3.86M	8.5%	ETF
3	FENI Fidelity Enhanced International ETF	5.2%	$103.9M	+1.6%	2.62M	5.5%	ETF
4	SCHM Schwab U.S. Mid-Cap ETF	5.0%	$100.1M	+0.7%	2.89M	5.6%	ETF
5	INFO Harbor PanAgora Dynamic Large Cap Core ETF	4.7%	$93.8M	+1.3%	3.27M	4.7%	ETF
6	IEFA iShares Core MSCI EAFE ETF	4.7%	$93.5M	+1.1%	968.5K	4.9%	ETF
7	AVEM Avantis Emerging Markets Equity ETF	4.4%	$88.6M	+54.2%	941.1K	3.1%	ETF
8	AAPL Apple	4.4%	$87.9M	+0.4%	261.0K	4.0%	Common Stock
9	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	3.8%	$75.7M	+2.6%	2.98M	4.1%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	3.3%	$66.0M	+0.6%	92.2K	3.3%	ETF
11	JAAA Janus Henderson AAA CLO ETF	2.9%	$57.0M	+5.2%	1.13M	2.9%	ETF
12	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2.0%	$40.6M	+1.3%	442.9K	2.0%	ETF
13	HTRB Hartford Total Return Bond ETF	1.7%	$34.5M	+13.4%	1.07M	1.7%	ETF
14	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.6%	$31.5M	+0.2%	306.0K	1.8%	ETF
15	NVDA NVIDIA	1.4%	$28.6M	-3.6%	124.6K	1.4%	Common Stock
16	MSFT Microsoft	1.3%	$26.5M	-4.8%	49.5K	1.0%	Common Stock
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 68,284 reported quantity $24,012,617 reported value	1.2%	$24.0M	-2.5%	68.3K	1.3%	Common Stock
18	QUAL iShares MSCI USA Quality Factor ETF	0.8%	$16.1M	-11.2%	70.8K	0.9%	ETF
19	AMZN Amazon	0.8%	$15.7M	-0.9%	60.0K	0.8%	Common Stock
20	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 21,725 reported quantity $11,201,716 reported value	0.6%	$11.2M	-7.6%	21.7K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.