SEC 13F Intelligence

Fragasso Financial Advisors Inc / GOOGL

Fragasso Financial Advisors Inc’s Alphabet Inc Position

Does Fragasso Financial Advisors Inc own Alphabet Inc (GOOGL)? Yes70.0K shares worth $25M (+1.33% of its 13F portfolio) as of Q2 2026, up from 69.8K shares the prior filed quarter.

Position Value
$25M
Q2 2026
Shares
70.0K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24Q2 ’24: $16MQ3 ’24: $15MQ4 ’24: $17MQ1 ’25: $12MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ4 ’25: $20MQ1 ’26: $21MQ1 ’26Q2 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202670.0K$25M+1.33%
Q1 202669.8K$21M+1.26%
Q4 202562.8K$20M+1.19%
Q3 202566.4K$16M+1.02%
Q2 202576.7K$14M+0.91%
Q1 202577.6K$12M+0.89%
Q4 202487.5K$17M+1.26%
Q3 202488.7K$15M+1.13%
Q2 202488.8K$16M+1.33%
Q1 202488.4K$13M+1.13%
Q4 202388.2K$12M+1.12%
Q2 202392.0K$11M+1.18%
Q1 202392.7K$10M+1.10%
Q4 202287.5K$8M+0.90%
Q3 202284.3K$8M+1.14%
Q2 20224.3K$9M+1.26%
Q1 20224.1K$11M+1.34%
Q4 20214.2K$12M+1.43%
Q3 20214.3K$11M+1.51%
Q2 20214.3K$10M+1.39%
Q1 20214.1K$9M+1.19%
Q4 20204.0K$7M+1.05%
Q3 20203.9K$6M+0.94%
Q2 20203.8K$6M+0.96%
Q1 20203.8K$4M+1.00%
Q4 20193.7K$5M+0.83%
Q3 20193.5K$4M+0.79%
Q2 20193.3K$4M+0.72%
Q1 20193.0K$4M+0.76%
Q4 20182.3K$2M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fragasso Financial Advisors Inc’s full portfolio or all institutional holders of GOOGL.