Fragasso Group Inc.
Sector Allocation
- Other77.1%$1.5B
- Technology12.4%$246.9M
- Financials3.1%$61.9M
- Healthcare2.0%$40.1M
- Industrials1.6%$32.7M
- Consumer Discretionary1.6%$32.2M
- Consumer Staples0.8%$15.7M
- Energy0.6%$11.0M
- Communication Services0.2%$4.4M
- Materials0.2%$4.3M
AUM History
13fpro.ai/research/fund/fragasso-group-inc-1613331
Conviction and streaks
Stable · top 10 = 61.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$336.7M
- FIDELITY$170.3M
- FIDELITY$103.9M
- SCHWAB$100.1M
- HARBOR$93.8M
- ISHARES$93.5M
- AMERICAN$88.6M
AAPL
$87.9M- PIMCO$75.7M
- VANGUARD$66.0M
- JANUS$57.0M
- SPDR$40.6M
- HARTFORD$34.5M
- SPDR$31.5M
NVDA
$28.6MMSFT
$26.5MGOOGL
$24.0M- ISHARES$16.1M
AMZN
$15.7MBRK.B
$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fragasso-group-inc-1613331
Fragasso Group Inc. 13F holdings — Q3 2026
$2.0B portfolio (+6.0% QoQ) · 376 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
Includes $6.6M of put/call options ($6.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
- 1
ISHARES TR - COM
$336.7M
16.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - COM
$170.3M
8.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - COM
$103.9M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - COM
$100.1M
5.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
HARBOR ETF TRUST - COM
$93.8M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - COM
$93.5M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - COM
$88.6M
4.5% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $87.9M
4.4% of stocks
+0.4%This quarter+0.8%Since filed11+ qtrsHeld- 9
PIMCO ETF TR - COM
$75.7M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - COM
$66.0M
3.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - COM | $336.7M | 16.9% | +0.9% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - COM | $170.3M | 8.6% | +1% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - COM | $103.9M | 5.2% | +2% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - COM | $100.1M | 5.0% | +0.7% | — | — | — | — | |
| 5 | HARBOR ETF TRUST - COM | $93.8M | 4.7% | +1% | — | — | — | — | |
| 6 | ISHARES TR - COM | $93.5M | 4.7% | +1% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - COM | $88.6M | 4.5% | +54% | — | — | — | — | |
| 8 | $87.9M | 4.4% | +0.4% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | PIMCO ETF TR - COM | $75.7M | 3.8% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - COM | $66.0M | 3.3% | +0.6% | — | — | — | — |
All holdings — Fragasso Group Inc. (Q3 2026)
376 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JANUS DETROIT STR TR - COM | — | $57.0M | 2.9% | 1.13M | +5% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - COMetf/fund | — | $40.6M | 2.0% | 443K | +1% | — | — | 13F |
| 13 | — | HARTFORD FDS EXCHANGE TRADED - COM | — | $34.5M | 1.7% | 1.07M | +13% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - COMetf/fund | — | $31.5M | 1.6% | 306K | +0.2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $28.6M | 1.4% | 125K | -4% | 11+ qtrs | 86.0 | 13F | |
| 16 | MICROSOFT CORP | Technology | $26.5M | 1.3% | 50K | -5% | 11+ qtrs | 79.8 | 13F | |
| 17 | Alphabet Inc. | Technology | $24.0M | 1.2% | 68K | -2% | 11+ qtrs | 77.7 | 13F | |
| 18 | — | ISHARES TR - COMetf/fund | — | $16.1M | 0.8% | 71K | -11% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $15.7M | 0.8% | 60K | -0.9% | 11+ qtrs | 67.5 | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 0.6% | 22K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SSGA ACTIVE ETF TR - COMetf/fund | — | $11.1M | 0.6% | 276K | +3% | — | — | 13F |
| 22 | — | VANECK ETF TRUST - COMetf/fund | — | $10.1M | 0.5% | 456K | +71% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - COMetf/fund | — | $9.3M | 0.5% | 210K | +3371% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $8.8M | 0.4% | 24K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | HARTFORD FDS EXCHANGE TRADED - COM | — | $7.9M | 0.4% | 214K | -28% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - COM | — | $7.7M | 0.4% | 163K | +221% | |||
| 27 | — | SPDR SERIES TRUST - COM | — | $7.3M | 0.4% | 67K | -0.1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.3% | 9,584 | -5% | |||
| 29 | $COHR | COHERENT CORP. | Technology | $6.8M | 0.3% | 22K | -4% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $6.6M | 0.3% | 20K | -12% | |||
| 31 | $COHR PUT | COHERENT CORP. | Technology | $6.6M | — | 21K | -5% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.5M | 0.3% | 25K | -0.3% | |||
| 33 | — | JOHN HANCOCK EXCHANGE TRADED - COM | — | $6.5M | 0.3% | 89K | -1% | |||
| 34 | $V | VISA INC. | Financials | $6.4M | 0.3% | 17K | +1% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.2M | 0.3% | 12K | -8% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $6.2M | 0.3% | 6,452 | -15% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $5.9M | 0.3% | 14K | +21% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.7M | 0.3% | 7,347 | +2% | |||
| 39 | — | VANGUARD INDEX FDS - COM | — | $5.6M | 0.3% | 24K | +0.1% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 0.3% | 20K | -5% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $5.5M | 0.3% | 5,338 | +34% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $5.3M | 0.3% | 4,487 | -3% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.3% | 31K | -3% | |||
| 44 | — | ISHARES TR - COM | — | $5.2M | 0.3% | 177K | +152% | |||
| 45 | — | ISHARES TR - COM | — | $4.9M | 0.3% | 48K | -0.5% | |||
| 46 | — | ISHARES TR - COM | — | $4.9M | 0.3% | 49K | -45% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.2% | 7,897 | +31% | |||
| 48 | — | ISHARES TR - COM | — | $4.5M | 0.2% | 102K | +6651% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.2% | 40K | +7% | |||
| 50 | — | VANGUARD BD INDEX FDS - COM | — | $4.2M | 0.2% | 60K | -4% | |||
| 51 | — | ISHARES TR - COM | — | $4.1M | 0.2% | 41K | -7% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $3.6M | 0.2% | 59K | -0.0% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.2% | 30K | +7% | |||
| 54 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $3.5M | 0.2% | 60K | -0.1% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $3.4M | 0.2% | 16K | +4% | |||
| 56 | — | ISHARES TR - COM | — | $3.4M | 0.2% | 7,937 | -1% | |||
| 57 | — | INNOVATOR ETFS TRUST - COM | — | $3.4M | 0.2% | 60K | -5% | |||
| 58 | — | SELECT SECTOR SPDR TR - COM | — | $3.3M | 0.2% | 50K | -2% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.2% | 22K | +73% | |||
| 60 | — | SELECT SECTOR SPDR TR - COM | — | $3.0M | 0.1% | 73K | +10% | |||
| 61 | — | SELECT SECTOR SPDR TR - COM | — | $2.9M | 0.1% | 59K | +3% | |||
| 62 | — | SELECT SECTOR SPDR TR - COM | — | $2.8M | 0.1% | 14K | +0.1% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 0.1% | 6,603 | -36% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - COM | — | $2.7M | 0.1% | 47K | -7% | |||
| 65 | $MSI | Motorola Solutions, Inc. | Technology | $2.7M | 0.1% | 6,026 | -28% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.1% | 7,030 | -6% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.1% | 27K | +0.2% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 0.1% | 9,419 | -8% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - COM | — | $2.6M | 0.1% | 58K | +14% | |||
| 70 | — | SPDR SERIES TRUST - COM | — | $2.6M | 0.1% | 87K | -80% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.1% | 3,195 | +69% | |||
| 72 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.5M | 0.1% | 3,558 | -31% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.1% | 16K | -6% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 6,407 | +3% | |||
| 75 | — | INNOVATOR ETFS TRUST - COM | — | $2.4M | 0.1% | 44K | -0.9% | |||
| 76 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $2.3M | 0.1% | 38K | -11% | |||
| 77 | — | VANGUARD INDEX FDS - COM | — | $2.3M | 0.1% | 6,015 | +43% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 26K | -1% | |||
| 79 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.2M | 0.1% | 14K | -23% | |||
| 80 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $2.2M | 0.1% | 38K | +9% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 9,092 | +99% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.1% | 2,258 | +7% | |||
| 83 | $MA | Mastercard Inc | Financials | $2.1M | 0.1% | 3,590 | +49% | |||
| 84 | $STT | STATE STREET CORP | Financials | $2.1M | 0.1% | 51K | +0.3% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.1% | 6,771 | -8% | |||
| 86 | $INTC | INTEL CORP | Technology | $2.1M | 0.1% | 20K | +65% | |||
| 87 | — | INNOVATOR ETFS TRUST - COM | — | $2.1M | 0.1% | 62K | -2% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 23K | +163% | |||
| 89 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.0M | 0.1% | 9,176 | -12% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.1% | 2,633 | +25% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 2,986 | -7% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.1% | 5,613 | -6% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.1% | 8,381 | -27% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.1% | 4,949 | +51% | |||
| 95 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $1.9M | 0.1% | 35K | -0.3% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - COM | — | $1.8M | 0.1% | 37K | -2% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.1% | 5,717 | +96% | |||
| 98 | — | INNOVATOR ETFS TRUST - COM | — | $1.8M | 0.1% | 30K | -0.2% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.1% | 33K | -16% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.1% | 17K | +108% | |||
| 101 | — | INNOVATOR ETFS TRUST - COM | — | $1.8M | 0.1% | 32K | -0.5% | |||
| 102 | — | SPDR SERIES TRUST - COM | — | $1.8M | 0.1% | 14K | -2% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,049 | -13% | |||
| 104 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.1% | 7,940 | -46% | |||
| 105 | $DE | DEERE & CO | Industrials | $1.7M | 0.1% | 2,731 | +160% | |||
| 106 | — | INNOVATOR ETFS TRUST - COM | — | $1.6M | 0.1% | 33K | -12% | |||
| 107 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.1% | 8,591 | +90% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.1% | 5,576 | +128% | |||
| 109 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 0.1% | 6,635 | -29% | |||
| 110 | $BX | Blackstone Inc. | Financials | $1.6M | 0.1% | 14K | -14% | |||
| 111 | — | ISHARES TR - COM | — | $1.6M | 0.1% | 37K | +1% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 1,730 | -21% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 11K | +66% | |||
| 114 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.1% | 21K | +21% | |||
| 115 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 5,256 | +160% | |||
| 116 | $NVR | NVR INC | Industrials | $1.5M | 0.1% | 248 | — | |||
| 117 | — | ISHARES INC - COM | — | $1.5M | 0.1% | 18K | -0.1% | |||
| 118 | — | ISHARES TR - COM | — | $1.4M | 0.1% | 5,649 | +0.3% | |||
| 119 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $1.4M | 0.1% | 23K | -4% | |||
| 120 | — | ISHARES TR - COM | — | $1.4M | 0.1% | 4,453 | +2% | |||
| 121 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.4M | 0.1% | 4,546 | -35% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 5,232 | -22% | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $1.4M | 0.1% | 25K | -0.1% | |||
| 124 | — | ISHARES TR - COM | — | $1.4M | 0.1% | 4,950 | -0.4% | |||
| 125 | — | INNOVATOR ETFS TRUST - COM | — | $1.4M | 0.1% | 30K | -0.4% | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 19K | -21% | |||
| 127 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.1% | 9,755 | +328% | |||
| 128 | — | INNOVATOR ETFS TRUST - COM | — | $1.4M | 0.1% | 31K | — | |||
| 129 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.1% | 28K | +0.4% | |||
| 130 | $KLAC | KLA CORP | Technology | $1.3M | 0.1% | 6,885 | +1% | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,335 | +120% | |||
| 132 | — | INNOVATOR ETFS TRUST - COM | — | $1.3M | 0.1% | 27K | — | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $1.3M | 0.1% | 27K | -9% | |||
| 134 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.1% | 3,251 | -40% | |||
| 135 | $ATI | ATI INC | Materials | $1.3M | 0.1% | 6,907 | +4% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.1% | 2,862 | -23% | |||
| 137 | $C | CITIGROUP INC | Financials | $1.3M | 0.1% | 9,953 | +205% | |||
| 138 | — | INNOVATOR ETFS TRUST - COM | — | $1.2M | 0.1% | 38K | -6% | |||
| 139 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 15K | +0.9% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - COM | — | $1.2M | 0.1% | 9,248 | -4% | |||
| 141 | $BA | BOEING CO | Industrials | $1.2M | 0.1% | 6,241 | +440% | |||
| 142 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,288 | +156% | |||
| 143 | — | FIRST TR EXCHNG TRADED FD VI - COM | — | $1.2M | 0.1% | 21K | -1% | |||
| 144 | — | VANGUARD INDEX FDS - COM | — | $1.2M | 0.1% | 13K | +58% | |||
| 145 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.1% | 15K | -2% | |||
| 146 | — | INNOVATOR ETFS TRUST - COM | — | $1.1M | 0.1% | 33K | -8% | |||
| 147 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.1% | 4,983 | +0.6% | |||
| 148 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.1M | 0.1% | 3,770 | +1% | |||
| 149 | — | INNOVATOR ETFS TRUST - COM | — | $1.1M | 0.1% | 23K | -0.2% | |||
| 150 | — | SCHWAB STRATEGIC TR - COM | — | $1.1M | 0.1% | 26K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 170 added to, 150 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$SCHWSCHWAB CHARLES CORP$981K
first bought this quarter
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$375K
first bought this quarter
- GLOBAL X FDS - COM$357K
first bought this quarter
$MPCMarathon Petroleum Corp$356K
first bought this quarter
$ICEIntercontinental Exchange, Inc.$340K
first bought this quarter
$SKHYSK hynix Inc.$308K
first bought this quarter
+25 more in the Excel export
Added to (170)
- AMERICAN CENTY ETF TR - COM+54%
now $88.6M
- J P MORGAN EXCHANGE TRADED F - COM+221%
now $7.7M
- VANECK ETF TRUST - COM+71%
now $10.1M
- HARTFORD FDS EXCHANGE TRADED - COM+13%
now $34.5M
- ISHARES TR - COM+0.9%
now $336.7M
- JANUS DETROIT STR TR - COM+5%
now $57.0M
+164 more in the Excel export
Trimmed (150)
$PANWPalo Alto Networks Inc-36%
now $2.8M · held 4 qtrs, 2 trims in a row
$ANETArista Networks, Inc.-46%
now $1.7M · held 11+ qtrs
$CDNSCADENCE DESIGN SYSTEMS INC-67%
now $671K · held 11+ qtrs, 2 trims in a row
now $26.5M · held 11+ qtrs
$PHParker-Hannifin Corp-15%
now $6.2M · held 11+ qtrs
$PWRQUANTA SERVICES, INC.-31%
now $2.5M · held 11+ qtrs, 10 trims in a row
+144 more in the Excel export
Holdings by quarter
Every 13F Fragasso Group Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fragasso Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fragasso Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fragasso Group Inc. disclosed 376 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $2.0B in common stock plus $6.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 25 — including a new stake in $SCHW and a full exit from $NKE. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Fragasso Group Inc.’s Form 13F-HR filing with the SEC under CIK 1613331.
Funds like this
managers whose biggest positions overlap Fragasso Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Fragasso Group Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Fragasso Group Inc. (SEC CIK: 1613331), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fragasso Group Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.