Fragasso Financial Advisors Inc ETF holdings
Sewickley, PA
Reported $1.4B in 152 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
152
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
77.4%
of $1.9B
Top 10 of 152 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $319.4M | 426,551 | +1,171 shares |
| FELC | Fidelity Enhanced Large Cap Core ETF | $159.9M | 3,815,632 | +12,281 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $105.7M | 2,867,994 | −55,479 shares |
| FENI | Fidelity Enhanced International ETF | $103.4M | 2,577,382 | +76,859 shares |
| IEFA | iShares Core MSCI EAFE ETF | $92.5M | 958,090 | +33,257 shares |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | $87.8M | 3,227,771 | +107,653 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $77.1M | 2,907,277 | +208,327 shares |
| VOO | Vanguard S&P 500 ETF | $62.9M | 91,653 | −765 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $58.9M | 610,432 | −9,190 shares |
| JAAA | Janus Henderson AAA CLO ETF | $54.1M | 1,071,914 | +101,195 shares |
142 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001613331. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fragasso Financial Advisors Inc own?
Fragasso Financial Advisors Inc reported 152 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was IVV, at $319.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.