Arkolith/Funds/Fragasso Financial Advisors Inc

Fragasso Financial Advisors Inc

CIK: 1613331Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
334
New Buys
35
11 sold
Changes
136 ↑ / 132 ↓

Top HoldingsQ1 2026

334 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
COM
$281.5M425.4K17.0%
REDUCED
-12,531
2FIDELITY COVINGTON TRUST
COM
$139.7M3.80M8.4%
ADDED
+196.4K
3FIDELITY COVINGTON TRUST
COM
$94.5M2.50M5.7%
ADDED
+33.3K
4SCHWAB STRATEGIC TR
COM
$92.0M2.92M5.5%
REDUCED
-57,023
5ISHARES TR
COM
$85.0M924.8K5.1%
ADDED
+3.6K
6
HARBOR ETF TRUST
COM
$74.2M3.12M4.5%
ADDED
+2.96M
7PIMCO ETF TR
COM
$70.8M2.70M4.3%
ADDED
+151.4K
8APPLE INC
COM
$66.7M257.8K4.0%
REDUCED
-639
9VANGUARD INDEX FDS
COM
$56.0M92.4K3.4%
REDUCED
-1,289
10AMERICAN CENTY ETF TR
COM
$50.4M619.6K3.0%
REDUCED
-15,719
11JANUS DETROIT STR TR
COM
$49.0M970.7K3.0%
ADDED
+24.5K
12SPDR SERIES TRUST
COM
$33.0M425.1K2.0%
ADDED
+239.1K
13HARTFORD FDS EXCHANGE TRADED
COM
$31.0M915.2K1.9%
ADDED
+62.9K
14SPDR SERIES TRUST
COM
$29.6M310.1K1.8%
REDUCED
-7,637
15NVIDIA CORPORATION
COM
$22.6M127.5K1.4%
ADDED
+24.2K
16ALPHABET INC
COM
$20.9M69.8K1.3%
ADDED
+7.0K
17ISHARES TR
COM
$19.9M102.6K1.2%
REDUCED
-432,230
18MICROSOFT CORP
COM
$19.4M51.9K1.2%
ADDED
+3.2K
19AMAZON COM INC
COM
$13.0M61.0K0.8%
ADDED
+2.9K
20BERKSHIRE HATHAWAY INC DEL
COM
$11.0M23.1K0.7%
REDUCED
-1,128
21HARTFORD FDS EXCHANGE TRADED
COM
$10.9M280.6K0.7%
ADDED
+54.0K
22SSGA ACTIVE ETF TR
COM
$10.4M259.9K0.6%
ADDED
+23.9K
23ISHARES TR
COM
$9.4M88.7K0.6%
REDUCED
-1,194
24BROADCOM INC
COM
$8.1M25.8K0.5%
ADDED
+988
25PARKER-HANNIFIN CORP
COM
$7.0M7.6K0.4%
REDUCED
-232
Showing top 25 of 334 positions

Filing History

Q1 2026323 pos
$1.7B
Q4 2025297 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 7, 2026