Fragasso Financial Advisors Inc holds a focused book of 360 stocks worth $1.9B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Waste Management Inc and trimmed Schwab US Mid Cap ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. They also disclosed $8.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Fragasso Financial Advisors Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR COM | $319.4M | 426.6K | 17.1% | ▲+0.3% Added · +1K sh | |
| 2 | Fidelity Covington Trust COM | $159.9M | 3.82M | 8.5% | ▲+0.3% Added · +12K sh | |
| 3 | Schwab Strategic TR COM | $105.7M | 2.87M | 5.7% | ▼−1.9% Reduced · −55K sh | |
| 4 | Fidelity Covington Trust COM | $103.4M | 2.58M | 5.5% | ▲+3.1% Added · +77K sh | |
| 5 | Ishares TR COM | $92.5M | 958.1K | 4.9% | ▲+3.6% Added · +33K sh | |
| 6 | Harbor ETF Trust COM | $87.8M | 3.23M | 4.7% | ▲+3.5% Added · +108K sh | |
| 7 | Pimco ETF TR COM | $77.1M | 2.91M | 4.1% | ▲+7.7% Added · +208K sh | |
| 8 | Apple Inc COM | $75.2M | 259.9K | 4.0% | ▲+0.8% Added · +2K sh | |
| 9 | Vanguard Index FDS COM | $62.9M | 91.7K | 3.4% | ▼−0.8% Reduced · −765 sh | |
| 10 | American Centy ETF TR COM | $58.9M | 610.4K | 3.1% | ▼−1.5% Reduced · −9K sh | |
| 11 | Janus Detroit STR TR COM | $54.1M | 1.07M | 2.9% | ▲+10% Added · +101K sh | |
| 12 | SPDR Series Trust COM | $38.4M | 437.3K | 2.1% | ▲+2.9% Added · +12K sh | |
| 13 | SPDR Series Trust COM | $33.3M | 305.3K | 1.8% | ▼−1.5% Reduced · −5K sh | |
| 14 | Hartford FDS Exchange Traded COM | $31.9M | 945.4K | 1.7% | ▲+3.3% Added · +30K sh | |
| 15 | Nvidia Corporation COM | $25.9M | 129.3K | 1.4% | ▲+1.4% Added · +2K sh | |
| 16 | Alphabet Inc COM | $25.0M | 70.0K | 1.3% | ▲+0.3% Added · +222 sh | |
| 17 | Microsoft Corp COM | $19.4M | 52.0K | 1.0% | ▲+0.1% Added · +46 sh | |
| 18 | Ishares TR COM | $17.5M | 79.8K | 0.9% | ▼−22% Reduced · −23K sh | |
| 19 | Amazon Com Inc COM | $14.4M | 60.5K | 0.8% | ▼−0.7% Reduced · −429 sh | |
| 20 | Berkshire Hathaway Inc Del COM | $11.8M | 23.5K | 0.6% | ▲+1.7% Added · +389 sh | |
| 21 | Hartford FDS Exchange Traded COM | $11.6M | 296.2K | 0.6% | ▲+5.5% Added · +16K sh | |
| 22 | Ssga Active ETF TR COM | $10.8M | 267.4K | 0.6% | ▲+2.9% Added · +8K sh | |
| 23 | Broadcom Inc COM | $9.7M | 25.7K | 0.5% | ▼−0.4% Reduced · −112 sh | |
| 24 | Applied Matls Inc COM | $9.6M | 13.3K | 0.5% | ▲+2.0% Added · +261 sh | |
| 25 | Ishares TR COM | $9.6M | 89.1K | 0.5% | ▲+0.4% Added · +359 sh | |
| 26 | Coherent Corp COM | $9.0M | 22.7K | 0.5% | ▼−2.8% Reduced · −651 sh | |
| 27 | SPDR Series Trust COM | $8.0M | 67.0K | 0.4% | ▼~0% Reduced · −22 sh | |
| 28 | Parker-Hannifin Corp COM | $7.5M | 7.6K | 0.4% | ▲+0.1% Added · +7 sh | |
| 29 | JPMorgan Chase & Co COM | $7.4M | 22.6K | 0.4% | ▲+1.3% Added · +287 sh | |
| 30 | John Hancock Exchange Traded COM | $6.7M | 90.0K | 0.4% | ▼−2.1% Reduced · −2K sh | |
| 31 | Johnson & Johnson COM | $6.4M | 25.0K | 0.3% | ▲+2.2% Added · +542 sh | |
| 32 | Vaneck ETF Trust COM | $6.1M | 267.0K | 0.3% | ▲+0.3% Added · +753 sh | |
| 33 | Vanguard Index FDS COM | $5.8M | 23.7K | 0.3% | ▼~0% Reduced · −8 sh | |
| 34 | Meta Platforms Inc COM | $5.7M | 10.1K | 0.3% | ▼−5.5% Reduced · −586 sh | |
| 35 | Visa Inc COM | $5.6M | 16.4K | 0.3% | ▲+3.7% Added · +591 sh | |
| 36 | Eli Lilly & Co COM | $5.5M | 4.6K | 0.3% | ▲+0.9% Added · +43 sh | |
| 37 | State STR SPDR S&P 500 ETF T COM | $5.4M | 7.2K | 0.3% | ▲+5.9% Added · +403 sh | |
| 38 | Abbvie Inc COM | $5.3M | 21.0K | 0.3% | ▲+3.2% Added · +660 sh | |
| 39 | Ishares TR COM | $5.0M | 47.9K | 0.3% | ▲+0.7% Added · +346 sh | |
| 40 | Vanguard BD Index FDS COM | $4.6M | 63.0K | 0.2% | ▼−2.0% Reduced · −1K sh | |
| 41 | Micron Technology Inc COM | $4.6M | 4.0K | 0.2% | ▲+2.8% Added · +108 sh | |
| 42 | Exxon Mobil Corp COM | $4.3M | 31.7K | 0.2% | ▼−8.0% Reduced · −3K sh | |
| 43 | Ishares TR COM | $4.3M | 44.2K | 0.2% | ▼−3.5% Reduced · −2K sh | |
| 44 | Amgen Inc COM | $4.2M | 11.7K | 0.2% | ▼−0.1% Reduced · −16 sh | |
| 45 | Walmart Inc COM | $4.2M | 37.3K | 0.2% | ▲+2.5% Added · +919 sh | |
| 46 | Quanta Svcs Inc COM | $3.7M | 5.1K | 0.2% | ▼−4.8% Reduced · −256 sh | |
| 47 | First TR Exchng Traded FD VI COM | $3.5M | 58.7K | 0.2% | ▼−0.7% Reduced · −411 sh | |
| 48 | Palo Alto Networks Inc COM | $3.5M | 10.3K | 0.2% | ▼−1.1% Reduced · −119 sh | |
| 49 | Motorola Solutions Inc COM | $3.5M | 8.4K | 0.2% | ▼−0.2% Reduced · −18 sh | |
| 50 | Advanced Micro Devices Inc COM | $3.5M | 6.0K | 0.2% | ▲+2.5% Added · +144 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COHERENT CORPCOHR | $8.8M | 22K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 362 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 323 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 297 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 285 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 274 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 265 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 256 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 264 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 256 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 258 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 247 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 6, 2023 | 225 | $951.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 235 | $935.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 214 | $877.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 208 | $862.1M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 179 | $705.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 30, 2022 | 183 | $741.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 6, 2022 | 187 | $848.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 179 | $846.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 156 | $756.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 151 | $747.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 27, 2021 | 139 | $711.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 134 | $670.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.