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Fragasso Financial Advisors Inc - Portfolio Stock Holdings

Fragasso Financial Advisors Inc disclosed 332 stock positions in a recent SEC 13F filing. $1,627,388,496 of stock holdings were filed, with the largest holdings including IVV, FELC, and FENI. This filing represented positions held on March 31, 2026, and was filed on April 7, 2026.

We estimate the fund has a total AUM of $2,831,366,332 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

332

Est. Stock Holding Value:

$1,627,388,496

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fragasso Financial Advisors Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
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Change (USD)
% Change

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Portfolio Options Holdings - Fragasso Financial Advisors Inc

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.