SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Fragasso Financial Advisors Inc

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

Reported Value
$1.5B
Q2 2025
Positions
274
Filings on Record
32
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Fragasso Financial Advisors Inc reported $1.5B in U.S.-listed holdings across 274 positions for Q2 2025.

Its largest position, IVV, represents 17.4% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 9.

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: $862.1BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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$862.1B208Jan 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 ↗.