Fragasso Financial Advisors Inc

CIK 0001613331 · Q2 2026

13F Equity AUM

$1.9B

+13.1% QoQ

Positions

360

+39 QoQ

AUM Rank

#2,417

Top 19%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,762 · Top 58%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 41.6%Top 10: 60.9%Top 20: 75.5%

IVV17.0%

FELC8.5%

SCHM5.6%

FENI5.5%

IEFA4.9%

INFO4.7%

PYLD4.1%

AAPL4.0%

VOO3.4%

AVEM3.1%

Others (350)39.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.8%

Technology10.6%

Healthcare2.1%

Industrials2.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 360Median: 0.04%Avg: 0.28%

0–0.5%

334(21.1%)

0.5–1%

9(5.8%)

1–3%

7(12.2%)

3–5%

6(24.2%)

5%+

4(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 360vs 20 funds

0%Low

360

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased173Decreased111Exited10

New Positions

WM0.1%

+4K

GLW0.0%

+3K

MSA0.0%

+3K

RE0.0%

+843

WDC0.0%

+484

MCK0.0%

+412

TOL0.0%

+2K

WBS0.0%

+5K

RNR-PG0.0%

+1K

SYF0.0%

+4K

Increased

PYLD4.1%

+208K(+8%)

INFO4.7%

+108K(+3%)

JAAA2.9%

+101K(+10%)

FENI5.5%

+77K(+3%)

IEFA4.9%

+33K(+4%)

HTRB1.7%

+30K(+3%)

WIT0.0%

+17K(+58%)

HMOP0.6%

+16K(+6%)

FELC8.5%

+12K(+0%)

SPYM2.0%

+12K(+3%)

Decreased

SCHM5.6%

-55,479(-2%)

QUAL0.9%

-22,805(-22%)

COHR0.7%

-12,451(-27%)

AVEM3.1%

-9,190(-1%)

SLYV1.8%

-4,794(-2%)

SFEB0.0%

-4,068(-21%)

IAPR0.1%

-3,650(-5%)

FFEB0.1%

-3,431(-13%)

HGER0.0%

-3,138(-19%)

JEPI0.1%

-2,829(-5%)

Exited

-2,409

-2,495

-2,098

-8,605

-19,757

-924

-293

-2,247

-64,039

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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