Fragasso Financial Advisors Inc

13F filer · CIK 0001613331

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$1.88BU.S. long equity reported on 13F

Positions21743 new · 6 closed

Net flow last quarter-$54.3MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026217 positions
INFOMetro One Telecommunications Inc	$87.8M	4.67%	59.73%	+3.5%	Q4 2025
AAPLApple Inc.	$75.2M	4.00%	0.00%	+0.8%	Q4 2013
NVDANvidia Corp	$25.9M	1.38%	0.00%	+1.4%	Q2 2019
GOOGLAlphabet Inc.	$25M	1.33%	0.00%	+0.3%	Q3 2017
MSFTMicrosoft Corp	$19.4M	1.03%	0.00%	+0.1%	Q4 2013
AMZNAmazon Com Inc	$14.4M	0.77%	0.00%	-0.7%	Q3 2017
BRK.BBerkshire Hathaway Inc	$11.8M	0.63%	Not reported	+1.7%	Q4 2013
AVGOBroadcom Inc.	$9.71M	0.52%	0.00%	-0.4%	Q2 2023
AMATApplied Materials Inc	$9.65M	0.51%	0.00%	+2.0%	Q4 2020
COHRCoherent Corp.	$8.97M	0.48%	0.01%	-2.8%	Q3 2022
PHParker-Hannifin Corp	$7.46M	0.40%	0.01%	+0.1%	Q4 2013
JPMJPMorgan Chase & Co	$7.38M	0.39%	0.00%	+1.3%	Q4 2013
JNJJohnson & Johnson	$6.36M	0.34%	0.00%	+2.2%	Q4 2013
METAMeta Platforms, Inc.	$5.7M	0.30%	Not reported	-5.5%	Q1 2018
VVisa Inc.	$5.63M	0.30%	0.00%	+3.7%	Q3 2016
LLYELI LILLY & Co	$5.53M	0.29%	0.00%	+0.9%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$5.4M	0.29%	Not reported	+5.9%	Q4 2013
ABBVAbbVie Inc.	$5.28M	0.28%	0.00%	+3.2%	Q4 2013
MUMicron Technology Inc	$4.61M	0.25%	0.00%	+2.8%	Q3 2025
XOMExxonMobil Holdings Corp	$4.33M	0.23%	0.00%	-8.0%	Q4 2013
AMGNAmgen Inc	$4.24M	0.23%	0.00%	-0.1%	Q4 2013
WMTWalmart Inc.	$4.23M	0.22%	0.00%	+2.5%	Q4 2015
PWRQuanta Services, Inc.	$3.69M	0.20%	0.00%	-4.8%	Q2 2023
PANWPalo Alto Networks Inc	$3.5M	0.19%	0.00%	-1.2%	Q4 2025
MSIMotorola Solutions, Inc.	$3.5M	0.19%	0.01%	-0.2%	Q1 2017
AMDAdvanced Micro Devices Inc	$3.49M	0.19%	0.00%	+2.5%	Q1 2024
BOCTBoulder Capital Opportunities II Ltd	$3.37M	0.18%	Not reported	-2.9%	Q1 2022
CSCOCisco Systems, Inc.	$3.27M	0.17%	0.00%	+3.4%	Q4 2013
BKNGBooking Holdings Inc.	$3.17M	0.17%	0.00%	-95.9%	Q4 2019
UNHUnitedhealth Group Inc	$3.11M	0.17%	0.00%	+1.8%	Q3 2017
UNPUnion Pacific Corp	$2.78M	0.15%	0.00%	-0.5%	Q2 2019
GEGeneral Electric Co	$2.74M	0.15%	0.00%	+7.5%	Q1 2025
LHXL3harris Technologies, Inc.	$2.72M	0.14%	0.01%	+0.8%	Q3 2019
TSLATesla, Inc.	$2.63M	0.14%	0.00%	+12.0%	Q3 2020
LOWLowes Companies Inc	$2.57M	0.14%	0.00%	0.0%	Q2 2020
PGPROCTER & GAMBLE Co	$2.57M	0.14%	0.00%	-0.3%	Q4 2013
PNCPNC Financial Services Group, Inc.	$2.56M	0.14%	0.00%	+0.5%	Q4 2013
ANETArista Networks, Inc.	$2.52M	0.13%	0.00%	+3.5%	Q4 2023
BACBank of America Corp	$2.25M	0.12%	0.00%	-1.6%	Q1 2024
GWWW.W. Grainger, Inc.	$2.23M	0.12%	0.00%	-4.7%	Q2 2023
SPGIS&P Global Inc.	$2.21M	0.12%	0.00%	-1.3%	Q1 2021
GSGoldman Sachs Group Inc	$2.2M	0.12%	0.00%	+0.4%	Q4 2013
CDNSCadence Design Systems Inc	$2.17M	0.12%	0.00%	-4.8%	Q2 2023
GOOGAlphabet Inc.	$2.11M	0.11%	Not reported	+4.5%	Q1 2019
KLACKla Corp	$2.05M	0.11%	0.00%	+2.9%	Q4 2020
CATCaterpillar Inc	$2.01M	0.11%	0.00%	+10.6%	Q4 2023
ETNEaton Corp plc	$1.98M	0.11%	0.00%	+5.8%	Q2 2023
LHLabcorp Holdings Inc.	$1.97M	0.10%	0.01%	-0.7%	Q3 2024
COSTCostco Wholesale Corp	$1.97M	0.10%	0.00%	+0.3%	Q2 2021
BXBlackstone Inc.	$1.86M	0.10%	0.00%	-4.3%	Q4 2022

Q1 2026Reported Apr 7, 2026179 positions
INFOMetro One Telecommunications Inc	$74.2M	4.48%	57.73%	+1864.7%	Q4 2025
AAPLApple Inc.	$66.7M	4.02%	0.00%	-0.3%	Q4 2013
NVDANvidia Corp	$22.6M	1.37%	0.00%	+23.4%	Q2 2019
GOOGLAlphabet Inc.	$20.9M	1.26%	0.00%	+11.1%	Q3 2017
MSFTMicrosoft Corp	$19.4M	1.17%	0.00%	+6.6%	Q4 2013
AMZNAmazon Com Inc	$13M	0.78%	0.00%	+5.1%	Q3 2017
BRK.BBerkshire Hathaway Inc	$11M	0.66%	Not reported	-4.7%	Q4 2013
AVGOBroadcom Inc.	$8.12M	0.49%	0.00%	+4.0%	Q2 2023
PHParker-Hannifin Corp	$6.95M	0.42%	0.01%	-3.0%	Q4 2013
JPMJPMorgan Chase & Co	$6.58M	0.40%	0.00%	+2.7%	Q4 2013
METAMeta Platforms, Inc.	$6.13M	0.37%	Not reported	-0.8%	Q1 2018
COHRCoherent Corp.	$5.92M	0.36%	0.01%	+0.2%	Q3 2022
JNJJohnson & Johnson	$5.9M	0.36%	0.00%	-6.3%	Q4 2013
XOMExxonMobil Holdings Corp	$5.63M	0.34%	0.00%	-24.2%	Q4 2013
VVisa Inc.	$4.8M	0.29%	0.00%	-1.7%	Q3 2016
WMTWalmart Inc.	$4.62M	0.28%	0.00%	+31.0%	Q4 2015
AMATApplied Materials Inc	$4.61M	0.28%	0.00%	-16.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.5M	0.27%	Not reported	+5.8%	Q4 2013
LLYELI LILLY & Co	$4.23M	0.26%	0.00%	+1.1%	Q2 2022
ABBVAbbVie Inc.	$4.2M	0.25%	0.00%	+1.2%	Q4 2013
AMGNAmgen Inc	$4.02M	0.24%	0.00%	+1.9%	Q4 2013
MSIMotorola Solutions, Inc.	$3.73M	0.22%	0.01%	-0.1%	Q1 2017
LHXL3harris Technologies, Inc.	$3.33M	0.20%	0.01%	-11.7%	Q3 2019
BOCTBoulder Capital Opportunities II Ltd	$3.17M	0.19%	Not reported	-5.1%	Q1 2022
BKNGBooking Holdings Inc.	$3.03M	0.18%	0.05%	+2351.1%	Q4 2019
PWRQuanta Services, Inc.	$2.99M	0.18%	0.00%	-10.0%	Q2 2023
LOWLowes Companies Inc	$2.74M	0.17%	0.00%	+6.8%	Q2 2020
NFLXNetflix Inc	$2.69M	0.16%	0.00%	-1.2%	Q3 2017
UNPUnion Pacific Corp	$2.52M	0.15%	0.00%	-1.7%	Q2 2019
PGPROCTER & GAMBLE Co	$2.51M	0.15%	0.00%	-8.2%	Q4 2013
SPGIS&P Global Inc.	$2.38M	0.14%	0.00%	+4.6%	Q1 2021
PLTRPalantir Technologies Inc.	$2.24M	0.14%	0.00%	+31.2%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.21M	0.13%	0.00%	+15.1%	Q4 2013
CSCOCisco Systems, Inc.	$2.17M	0.13%	0.00%	+78.6%	Q4 2013
COSTCostco Wholesale Corp	$2.14M	0.13%	0.00%	+15.8%	Q2 2021
CRMSalesforce, Inc.	$2.07M	0.12%	0.00%	-25.1%	Q4 2020
UNHUnitedhealth Group Inc	$2.07M	0.12%	0.00%	-2.8%	Q3 2017
BACBank of America Corp	$2.01M	0.12%	0.00%	+0.6%	Q1 2024
GEGeneral Electric Co	$1.97M	0.12%	0.00%	+239.3%	Q1 2025
TSLATesla, Inc.	$1.97M	0.12%	0.00%	+2.1%	Q3 2020
LHLabcorp Holdings Inc.	$1.95M	0.12%	0.01%	-1.5%	Q3 2024
GWWW.W. Grainger, Inc.	$1.92M	0.12%	0.00%	-7.4%	Q2 2023
GSGoldman Sachs Group Inc	$1.88M	0.11%	0.00%	-5.2%	Q4 2013
SBUXStarbucks Corp	$1.87M	0.11%	0.00%	-17.8%	Q1 2015
BXBlackstone Inc.	$1.85M	0.11%	0.00%	+35.9%	Q4 2022
ANETArista Networks, Inc.	$1.81M	0.11%	0.00%	+228.1%	Q4 2023
FMARCapital Trust Holdings Inc.	$1.73M	0.10%	0.18%	+261.2%	Q1 2022
GOOGAlphabet Inc.	$1.7M	0.10%	Not reported	-2.2%	Q1 2019
CDNSCadence Design Systems Inc	$1.7M	0.10%	0.00%	+8.6%	Q2 2023
PANWPalo Alto Networks Inc	$1.68M	0.10%	0.00%	+558.7%	Q4 2025

Q4 2025Reported Jan 7, 2026164 positions
AAPLApple Inc.	$70.3M	4.25%	0.00%	-1.3%	Q4 2013
MSFTMicrosoft Corp	$23.6M	1.43%	0.00%	-1.5%	Q4 2013
GOOGLAlphabet Inc.	$19.7M	1.19%	0.00%	-5.4%	Q3 2017
NVDANvidia Corp	$19.3M	1.17%	0.00%	-3.5%	Q2 2019
AMZNAmazon Com Inc	$13.4M	0.81%	0.00%	-1.5%	Q3 2017
BRK.BBerkshire Hathaway Inc	$12.2M	0.74%	Not reported	-1.9%	Q4 2013
AVGOBroadcom Inc.	$8.59M	0.52%	0.00%	-2.5%	Q2 2023
METAMeta Platforms, Inc.	$7.12M	0.43%	Not reported	-2.1%	Q1 2018
JPMJPMorgan Chase & Co	$6.99M	0.42%	0.00%	-2.3%	Q4 2013
PHParker-Hannifin Corp	$6.9M	0.42%	0.01%	-1.5%	Q4 2013
VVisa Inc.	$5.64M	0.34%	0.00%	-2.7%	Q3 2016
XOMExxonMobil Holdings Corp	$5.47M	0.33%	0.00%	+0.7%	Q4 2013
JNJJohnson & Johnson	$5.41M	0.33%	0.00%	-1.8%	Q4 2013
LLYELI LILLY & Co	$4.86M	0.29%	0.00%	-3.3%	Q2 2022
ABBVAbbVie Inc.	$4.59M	0.28%	0.00%	-5.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.4M	0.27%	Not reported	+1.1%	Q4 2013
COHRCoherent Corp.	$4.31M	0.26%	0.01%	0.0%	Q3 2022
AMATApplied Materials Inc	$4.04M	0.24%	0.00%	-5.1%	Q4 2020
CRMSalesforce, Inc.	$3.96M	0.24%	0.00%	-2.5%	Q4 2020
INFOMetro One Telecommunications Inc	$3.89M	0.24%	2.94%	New	Q4 2025
AMGNAmgen Inc	$3.77M	0.23%	0.00%	+0.6%	Q4 2013
BKNGBooking Holdings Inc.	$3.76M	0.23%	0.00%	-0.9%	Q4 2019
BOCTBoulder Capital Opportunities II Ltd	$3.4M	0.21%	Not reported	+4.6%	Q1 2022
MSIMotorola Solutions, Inc.	$3.24M	0.20%	0.01%	-3.2%	Q1 2017
WMTWalmart Inc.	$3.1M	0.19%	0.00%	+1.6%	Q4 2015
LHXL3harris Technologies, Inc.	$3.08M	0.19%	0.01%	-4.2%	Q3 2019
ORCLOracle Corp	$2.78M	0.17%	0.00%	-1.9%	Q1 2014
PGPROCTER & GAMBLE Co	$2.75M	0.17%	0.00%	-7.1%	Q4 2013
SPGIS&P Global Inc.	$2.74M	0.17%	0.00%	-1.1%	Q1 2021
LOWLowes Companies Inc	$2.64M	0.16%	0.00%	-2.4%	Q2 2020
NFLXNetflix Inc	$2.58M	0.16%	0.00%	+2.9%	Q3 2017
PEPPepsico Inc	$2.56M	0.15%	0.00%	-5.0%	Q4 2016
PWRQuanta Services, Inc.	$2.53M	0.15%	0.00%	-3.3%	Q2 2023
UNHUnitedhealth Group Inc	$2.5M	0.15%	0.00%	-7.0%	Q3 2017
TSLATesla, Inc.	$2.46M	0.15%	0.00%	+7.5%	Q3 2020
UNPUnion Pacific Corp	$2.42M	0.15%	0.00%	-3.7%	Q2 2019
BACBank of America Corp	$2.2M	0.13%	0.00%	-4.9%	Q1 2024
PLTRPalantir Technologies Inc.	$2.06M	0.12%	0.00%	-2.5%	Q4 2020
TMOThermo Fisher Scientific Inc.	$2.03M	0.12%	0.00%	-3.4%	Q2 2022
SBUXStarbucks Corp	$2.02M	0.12%	0.00%	-10.4%	Q1 2015
GSGoldman Sachs Group Inc	$2.01M	0.12%	0.00%	-6.1%	Q4 2013
ADPAutomatic Data Processing Inc	$1.94M	0.12%	0.00%	+24.3%	Q4 2013
PNCPNC Financial Services Group, Inc.	$1.88M	0.11%	0.00%	+0.1%	Q4 2013
GWWW.W. Grainger, Inc.	$1.87M	0.11%	0.00%	-1.3%	Q2 2023
BXBlackstone Inc.	$1.87M	0.11%	0.00%	-22.5%	Q4 2022
DHRDanaher Corp	$1.84M	0.11%	0.00%	-4.6%	Q4 2023
GOOGAlphabet Inc.	$1.83M	0.11%	Not reported	+11.7%	Q1 2019
LHLabcorp Holdings Inc.	$1.81M	0.11%	0.01%	-3.3%	Q3 2024
NVRNVR Inc	$1.8M	0.11%	0.01%	Not reported	Q4 2013
CDNSCadence Design Systems Inc	$1.75M	0.11%	0.00%	+2.0%	Q2 2023

Q3 2025Reported Oct 6, 2025159 positions
AAPLApple Inc.	$67.5M	4.21%	0.00%	-2.4%	Q4 2013
MSFTMicrosoft Corp	$25.6M	1.60%	0.00%	-5.1%	Q4 2013
NVDANvidia Corp	$20.1M	1.25%	0.00%	-6.6%	Q2 2019
GOOGLAlphabet Inc.	$16.3M	1.02%	0.00%	-13.4%	Q3 2017
AMZNAmazon Com Inc	$12.9M	0.81%	0.00%	-5.7%	Q3 2017
BRK.BBerkshire Hathaway Inc	$12.3M	0.77%	Not reported	-0.7%	Q4 2013
AVGOBroadcom Inc.	$8.62M	0.54%	0.00%	-18.6%	Q2 2023
METAMeta Platforms, Inc.	$7.83M	0.49%	Not reported	-3.2%	Q1 2018
JPMJPMorgan Chase & Co	$6.89M	0.43%	0.00%	-8.8%	Q4 2013
PHParker-Hannifin Corp	$6.08M	0.38%	0.01%	-6.5%	Q4 2013
VVisa Inc.	$5.78M	0.36%	0.00%	-2.6%	Q3 2016
XOMExxonMobil Holdings Corp	$5.11M	0.32%	0.00%	+1.3%	Q4 2013
JNJJohnson & Johnson	$5.02M	0.31%	0.00%	-3.8%	Q4 2013
ABBVAbbVie Inc.	$4.95M	0.31%	0.00%	-1.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.27M	0.27%	Not reported	+1.2%	Q4 2013
ORCLOracle Corp	$4.15M	0.26%	0.00%	-22.0%	Q1 2014
MSIMotorola Solutions, Inc.	$3.95M	0.25%	0.01%	-3.9%	Q1 2017
LLYELI LILLY & Co	$3.92M	0.24%	0.00%	-1.7%	Q2 2022
BKNGBooking Holdings Inc.	$3.83M	0.24%	0.00%	-8.9%	Q4 2019
CRMSalesforce, Inc.	$3.69M	0.23%	0.00%	-3.7%	Q4 2020
AMATApplied Materials Inc	$3.6M	0.22%	0.00%	-11.6%	Q4 2020
AMGNAmgen Inc	$3.41M	0.21%	0.00%	-34.6%	Q4 2013
LHXL3harris Technologies, Inc.	$3.26M	0.20%	0.01%	-14.1%	Q3 2019
BOCTBoulder Capital Opportunities II Ltd	$3.2M	0.20%	Not reported	-1.8%	Q1 2022
PGPROCTER & GAMBLE Co	$3.14M	0.20%	0.00%	-4.6%	Q4 2013
NFLXNetflix Inc	$3.09M	0.19%	0.00%	-9.1%	Q3 2017
UNHUnitedhealth Group Inc	$2.93M	0.18%	0.00%	-1.7%	Q3 2017
WMTWalmart Inc.	$2.79M	0.17%	0.00%	+2.3%	Q4 2015
LOWLowes Companies Inc	$2.76M	0.17%	0.00%	-29.9%	Q2 2020
PEPPepsico Inc	$2.66M	0.17%	0.00%	-7.6%	Q4 2016
COHRCoherent Corp.	$2.65M	0.17%	0.02%	-0.4%	Q3 2022
BXBlackstone Inc.	$2.64M	0.16%	0.00%	+216.1%	Q4 2022
PWRQuanta Services, Inc.	$2.61M	0.16%	0.00%	-19.7%	Q2 2023
UNPUnion Pacific Corp	$2.57M	0.16%	0.00%	-22.5%	Q2 2019
SPGIS&P Global Inc.	$2.54M	0.16%	0.00%	-6.4%	Q1 2021
SBUXStarbucks Corp	$2.31M	0.14%	0.00%	-13.9%	Q1 2015
TSLATesla, Inc.	$2.18M	0.14%	0.00%	+0.1%	Q3 2020
BACBank of America Corp	$2.13M	0.13%	0.00%	-15.3%	Q1 2024
LHLabcorp Holdings Inc.	$2.06M	0.13%	0.01%	-8.6%	Q3 2024
PLTRPalantir Technologies Inc.	$2.05M	0.13%	0.00%	+1.9%	Q4 2020
NKENIKE, Inc.	$2.03M	0.13%	0.00%	+761.3%	Q1 2019
NVRNVR Inc	$2.02M	0.13%	0.01%	Not reported	Q4 2013
EOGEog Resources Inc	$2M	0.12%	0.00%	-6.9%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.97M	0.12%	0.00%	-10.7%	Q2 2022
GSGoldman Sachs Group Inc	$1.92M	0.12%	0.00%	-24.2%	Q4 2013
CDNSCadence Design Systems Inc	$1.91M	0.12%	0.00%	-17.6%	Q2 2023
COSTCostco Wholesale Corp	$1.85M	0.12%	0.00%	+76.7%	Q2 2021
DHRDanaher Corp	$1.81M	0.11%	0.00%	+673.1%	Q4 2023
GWWW.W. Grainger, Inc.	$1.8M	0.11%	0.00%	-6.4%	Q2 2023
HSYHershey Co	$1.8M	0.11%	0.00%	-10.9%	Q2 2023

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