Fragasso Financial Advisors Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 377 individual positions.
The largest holding in the portfolio is the iShares Trust, which holds 430,546 shares. Other significant positions include the Fidelity Covington Trust (385,614 shares) and the Schwab Strategic Trust (2,888,481 shares). The portfolio also includes substantial stakes in the Harbor ETF Trust (3,270,994 shares) and the iShares Trust (968,548 shares).
Among individual company holdings, Apple Inc. is the largest, with 261,017 shares. Microsoft Corporation follows with 49,501 shares. Other notable individual stock positions include NVIDIA Corporation (124,642 shares), Alphabet Inc. (68,284 shares), Amazon.com Inc. (60,008 shares), and Broadcom Inc. (24,416 shares).
The filing also lists a number of other companies across various sectors, including Procter & Gamble Co., Visa Inc., Eli Lilly & Co., Pfizer Inc., and American Express Co.
