SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Fragasso Financial Advisors Inc

CIK 0001613331 · 2200 GEORGETOWN DRIVE, SUITE 302, SEWICKLEY, PA, 15143 · 4122273200

Reported Value
$747M
Q2 2021
Positions
151
Filings on Record
32
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Fragasso Financial Advisors Inc reported $747M in U.S.-listed holdings across 151 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.7% of reported value.

Compared with Q1 2021, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
15 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $447MQ4 ’18Q1 ’19: $468MQ2 ’19: $506MQ3 ’19: $539MQ4 ’19: $594MQ4 ’19Q1 ’20: $440MQ2 ’20: $588MQ3 ’20: $600MQ4 ’20: $670MQ4 ’20Q1 ’21: $712MQ2 ’21: $747MQ3 ’21: $756MQ4 ’21: $847MQ4 ’21Q1 ’22: $848MQ2 ’22: $742MQ3 ’22: $706MQ4 ’22: $862MQ4 ’22Q1 ’23: $878MQ2 ’23: $935MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26Q2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 35.4%Other: 1.1%REIT: 0.8%ADR: 0.2%Other: 0.0%
  • ETP · 62.4% · $466M
  • Common Stock · 35.4% · $265M
  • Other · 1.1% · $8M
  • REIT · 0.8% · $6M
  • ADR · 0.2% · $1M
  • Other · 0.0% · $356,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+62.7K62.7K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+21.2K21.2K+$766,000$766,000
INNOVATOR ETFS TRNEW+19.6K19.6K+$582,000$582,000
INNOVATOR ETFS TRNEW+16.6K16.6K+$542,000$542,000
NADNUVEEN QUALITY MUNCP INCOMENEW+22.3K22.3K+$356,000$356,000
INNOVATOR ETFS TRNEW+10.4K10.4K+$323,000$323,000
INNOVATOR ETFS TRNEW+10.1K10.1K+$313,000$313,000
FIRST TR EXCHNG TRADED FD VINEW+9.3K9.3K+$287,000$287,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM38.86%$290M1.85M
2SCHWAB STRATEGIC TRCOM7.47%$56M712.6K
3VANGUARD INDEX FDSCOM6.76%$51M141.3K
4AAPLAPPLE INChistory →COM4.71%$35M256.8K
5PIMCO ETF TRCOM2.73%$20M183.9K
6MSFTMICROSOFT CORPhistory →COM1.76%$13M48.6K
7GOOGLALPHABET INChistory →COM1.39%$10M4.3K
8AMZNAMAZON COM INChistory →COM1.38%$10M3.0K
9FIDELITY COVINGTON TRUSTCOM1.23%$9M224.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.13%$8M30.3K
11CHARLES RIV LABS INTL INCCOM1.13%$8M22.7K
12VVISA INChistory →COM1.00%$8M32.1K
13AMGNAMGEN INCCOM0.97%$7M29.6K
14PHPARKER-HANNIFIN CORPCOM0.88%$7M21.5K
15CSCOCISCO SYS INCCOM0.86%$6M120.7K
16WFCWELLS FARGO CO NEWCOM0.85%$6M140.5K
17DISDISNEY WALT COCOM0.84%$6M35.9K
18SBUXSTARBUCKS CORPCOM0.84%$6M56.1K
19UNHUNITEDHEALTH GROUP INCCOM0.84%$6M15.6K
20JLLJONES LANG LASALLE INCCOM0.83%$6M31.8K
21WMTWALMART INCCOM0.79%$6M42.0K
22AMTAMERICAN TOWER CORP NEWCOM0.78%$6M21.7K
23SLBSCHLUMBERGER LTDCOM0.78%$6M181.8K
24BACVERIZON COMMUNICATIONS INCCOM0.77%$6M103.3K
25PGPROCTER AND GAMBLE COCOM0.75%$6M41.7K
26LHXL3HARRIS TECHNOLOGIES INCCOM0.73%$5M25.1K
27LOWLOWES COS INCCOM0.72%$5M27.7K
28NEENEXTERA ENERGY INCCOM0.66%$5M67.5K
29CRMSALESFORCE COM INCCOM0.66%$5M20.2K
30JPMJPMORGAN CHASE & COCOM0.66%$5M31.7K
31GOLDMAN SACHS ETF TRCOM0.66%$5M120.4K
32BKNGBOOKING HOLDINGS INCCOM0.64%$5M2.2K
33LABORATORY CORP AMER HLDGSCOM0.63%$5M17.1K
34SPGIS&P GLOBAL INCCOM0.62%$5M11.3K
35GPNGLOBAL PMTS INCCOM0.60%$4M23.8K
36MSIMOTOROLA SOLUTIONS INCCOM0.59%$4M20.3K
37UNPUNION PAC CORPCOM0.58%$4M19.6K
38DGDOLLAR GEN CORP NEWCOM0.57%$4M19.6K
39MASMASCO CORPCOM0.53%$4M67.7K
40PFEPFIZER INCCOM0.48%$4M91.2K
41PEPPEPSICO INCCOM0.46%$3M23.3K
42HASHASBRO INCCOM0.41%$3M32.3K
43SPDR SER TRCOM0.40%$3M35.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B362Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.7B323Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B297Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B285Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B274Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B265Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B256Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B264Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B256Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B258Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B247Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$935M235Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$878M214Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$862M208Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$706M179Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$742M183Aug 30, 202213F-HRchanges · EDGAR ↗
Q1 2022$848M187Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$847M179Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$756M156Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$747M151Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M139May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$670M134Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$600M119Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M114Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$440M119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$594M130Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$539M124Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$506M124Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$468M107May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$447M124Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.