FAGAN ASSOCIATES, INC.
13F Reported Value
ⓘ$812.7M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAGAN ASSOCIATES, INC. disclosed 137 positions worth $812.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.3% of the equity portfolio, followed by $AMD and $AAPL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AVGO and a full exit from $VST. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from FAGAN ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1607866.
AI Fund Analysis
Concentrating
$GOOG
$AMD
$AAPL
$NVDA
$MSFT
$AMZN
$SCHW
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$83.7M234,276 sh - 79.8#32
Quality
$57.5M98,999 sh - 76.4#84
Quality
$49.7M171,637 sh - 85.9
Quality
$30.5M152,243 sh - 79.8
Quality
$30.4M81,492 sh - 68.7
Quality
$25.3M106,170 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$22.7M484,437 sh- 70.7
Quality
$20.1M61,321 sh - 60.8
Quality
$16.7M75,722 sh - 84.6
Quality
$15.3M131,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $83.7M | 234,276 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $57.5M | 98,999 |
| Apple Inc.$AAPL | 76.4#84 | $49.7M | 171,637 |
| NVIDIA CORP$NVDA | 85.9 | $30.5M | 152,243 |
| MICROSOFT CORP$MSFT | 79.8 | $30.4M | 81,492 |
| AMAZON COM INC$AMZN | 68.7 | $25.3M | 106,170 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $22.7M | 484,437 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.1M | 61,321 |
 LOWES COMPANIES INC$LOW | 60.8 | $16.7M | 75,722 |
 Palantir Technologies Inc.$PLTR | 84.6 | $15.3M | 131,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAGAN ASSOCIATES, INC.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$312.5M
Other
$276.2M
Financials
$84.7M
Consumer Discretionary
$46.7M
Healthcare
$38.1M
Industrials
$25.8M
Energy
$15.3M
Utilities
$5.3M
Full Holdings — FAGAN ASSOCIATES, INC. (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $83.7M | 10.3% | -1% | 78.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $57.5M | 7.1% | -2% | 79.8 |
| 3 | $AAPL | Apple Inc. | $49.7M | 6.1% | -1% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $30.5M | 3.8% | +1% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $30.4M | 3.7% | -0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $25.3M | 3.1% | +1% | 68.7 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $22.7M | 2.8% | +9% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $20.1M | 2.5% | +0% | 70.7 |
| 9 | $LOW | LOWES COMPANIES INC | $16.7M | 2.0% | +0% | 60.8 |
| 10 | $PLTR | Palantir Technologies Inc. | $15.3M | 1.9% | +4% | 84.6 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.2M | 1.9% | -4% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $15.2M | 1.9% | +4% | — |
| 13 | — | TCW ETF TRUST - FLEXIBLE INCOME | $14.3M | 1.8% | +1% | — |
| 14 | — | SPDR SERIES TRUST - ST STR GLB DOW | $13.9M | 1.7% | -1% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 1.7% | +1% | 69 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.1M | 1.6% | -0% | 75.4 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $12.5M | 1.5% | +11% | — |
| 18 |  $V | VISA INC. | $12.2M | 1.5% | +0% | 82.9 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 1.5% | +4% | 67.6 |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.2M | 1.4% | +2% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $11.2M | 1.4% | +9% | — |
| 22 |  $META | Meta Platforms, Inc. | $10.9M | 1.4% | +4% | 79.6 |
| 23 |  $MA | Mastercard Inc | $10.7M | 1.3% | -0% | 85.1 |
| 24 | — | PROSHARES TR - S&P 500 DV ARIST | $10.5M | 1.3% | +97% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 1.3% | +8% | 70.3 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 1.2% | -1% | 73.8 |
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.3M | 1.1% | -0% | — |
| 28 |  $CVX | CHEVRON CORP | $9.1M | 1.1% | -21% | 62.8 |
| 29 |  $UBER | Uber Technologies, Inc | $9.0M | 1.1% | -0% | 73.5 |
| 30 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.7M | 1.1% | -0% | 71 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.4M | 1.0% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.1M | 1.0% | +4% | — |
| 33 | $BA | BOEING CO | $8.0M | 1.0% | +0% | 61.6 |
| 34 | $SCHW | SCHWAB CHARLES CORP | $7.9M | 1.0% | +2% | 79.4 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $7.6M | 0.9% | -1% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.3M | 0.9% | +1% | — |
| 37 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $7.2M | 0.9% | -0% | — |
| 38 | — | ISHARES TR - IBONDS 27 TRM TS | $6.7M | 0.8% | -0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.4M | 0.8% | +13% | — |
| 40 | — | ISHARES TR - IBONDS 29 TRM TS | $6.4M | 0.8% | +0% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 0.8% | -0% | 57.9 |
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 0.7% | +1% | — |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $5.6M | 0.7% | +2% | — |
| 44 | — | ISHARES TR - GLOBAL 100 ETF | $5.4M | 0.7% | -1% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $5.2M | 0.6% | -0% | — |
| 46 |  $HOOD | Robinhood Markets, Inc. | $4.8M | 0.6% | +9% | 82.1 |
| 47 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.6% | +2% | 64.6 |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.6M | 0.6% | -2% | — |
| 49 |  $TEX | TEREX CORP | $4.6M | 0.6% | -1% | 58.6 |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $4.5M | 0.6% | -3% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.5% | -0% | — |
| 52 |  $NFLX | NETFLIX INC | $4.2M | 0.5% | +88% | 78.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 0.5% | -3% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.6M | 0.4% | -1% | — |
| 55 |  $ORCL | ORACLE CORP | $3.5M | 0.4% | -1% | 66.2 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.5M | 0.4% | -1% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.2M | 0.4% | -3% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.0M | 0.4% | -1% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.3% | +8% | 70 |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.8M | 0.3% | -3% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.3% | -7% | 79.4 |
| 62 |  $INTC | INTEL CORP | $2.4M | 0.3% | -3% | 45.6 |
| 63 | — | ISHARES TR - IBONDS DEC 2033 | $2.4M | 0.3% | -0% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.3% | -1% | 73.8 |
| 65 |  $NKE | NIKE, Inc. | $2.2M | 0.3% | -5% | 49.3 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.3% | -0% | — |
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.3% | -1% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.3% | -0% | 62.7 |
| 69 |  $SBUX | STARBUCKS CORP | $2.0M | 0.3% | -2% | 58.2 |
| 70 |  $NOW | ServiceNow, Inc. | $2.0M | 0.3% | -2% | 72.9 |
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.2% | -0% | — |
| 72 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.9M | 0.2% | -1% | — |
| 73 |  $CAT | CATERPILLAR INC | $1.9M | 0.2% | +9% | 66.5 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.9M | 0.2% | -0% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.8M | 0.2% | +10% | — |
| 76 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.2% | -1% | — |
| 77 |  $DE | DEERE & CO | $1.8M | 0.2% | -0% | 55.4 |
| 78 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.2% | -0% | 44.8 |
| 79 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | NEW | 84.5 |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.2% | +2% | 62 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.2% | -3% | — |
| 82 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +0% | 53.9 |
| 83 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | -8% | 81.1 |
| 84 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.1% | +1% | — |
| 85 |  $IVZ | Invesco Ltd. | $963,591 | 0.1% | +6% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $930,810 | 0.1% | -0% | — |
| 87 | — | ISHARES TR - SELECT DIVID ETF | $871,970 | 0.1% | -9% | — |
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $852,018 | 0.1% | -3% | — |
| 89 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $819,728 | 0.1% | +5% | — |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $757,920 | 0.1% | +0% | — |
| 91 |  $KO | COCA COLA CO | $707,645 | 0.1% | +0% | 69.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $706,102 | 0.1% | +6% | — |
| 93 |  $OUNZ | VanEck Merk Gold ETF | $606,828 | 0.1% | -8% | 33.6 |
| 94 |  $GOOGL | Alphabet Inc. | $606,670 | 0.1% | +0% | 78.2 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $572,897 | 0.1% | -1% | — |
| 96 |  $IEX | IDEX CORP /DE/ | $532,198 | 0.1% | +0% | 60.9 |
| 97 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $513,593 | 0.1% | -2% | — |
| 98 |  $CSX | CSX CORP | $489,559 | 0.1% | +0% | 65.2 |
| 99 | — | ISHARES TR - CORE S&P500 ETF | $486,187 | 0.1% | -2% | — |
| 100 |  $GLW | CORNING INC /NY | $444,448 | 0.1% | +2% | 73.7 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $443,098 | 0.1% | -50% | 65 |
| 102 |  $PEP | PEPSICO INC | $441,916 | 0.1% | +0% | 63.4 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $437,517 | 0.1% | NEW | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $433,350 | 0.1% | -1% | — |
| 105 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $428,357 | 0.1% | -2% | — |
| 106 |  $AXP | AMERICAN EXPRESS CO | $426,240 | 0.1% | -1% | 69.4 |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $424,697 | 0.1% | +0% | 63.2 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $402,127 | 0.1% | NEW | 86.2 |
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $383,941 | 0.1% | -7% | — |
| 110 |  $DUK | Duke Energy CORP | $375,943 | 0.1% | +2% | 56.4 |
| 111 |  $PM | Philip Morris International Inc. | $365,438 | 0.0% | +0% | 75.9 |
| 112 |  $MCO | MOODYS CORP /DE/ | $360,071 | 0.0% | +0% | 79.1 |
| 113 |  $IONQ | IonQ, Inc. | $355,351 | 0.0% | NEW | 30.2 |
| 114 |  $PG | PROCTER & GAMBLE Co | $349,215 | 0.0% | +0% | 64.6 |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $321,474 | 0.0% | +500% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $313,236 | 0.0% | NEW | — |
| 117 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $308,130 | 0.0% | -9% | — |
| 118 |  $CAH | CARDINAL HEALTH INC | $300,751 | 0.0% | +0% | 62.4 |
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | $285,567 | 0.0% | -9% | — |
| 120 |  $ROK | ROCKWELL AUTOMATION, INC | $277,740 | 0.0% | +0% | 63.6 |
| 121 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $276,112 | 0.0% | +0% | — |
| 122 |  $MRK | Merck & Co., Inc. | $266,638 | 0.0% | +0% | 59.9 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $256,524 | 0.0% | +0% | 70.4 |
| 124 |  $PBFS | Pioneer Bancorp, Inc./MD | $256,050 | 0.0% | +0% | 44.1 |
| 125 | — | ISHARES TR - DOW JONES US ETF | $255,192 | 0.0% | +0% | — |
| 126 |  $GLD | SPDR GOLD TRUST | $254,919 | 0.0% | +0% | — |
| 127 |  $MCD | MCDONALDS CORP | $253,587 | 0.0% | -2% | 69 |
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | $242,461 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $240,186 | 0.0% | +0% | — |
| 130 |  $WMT | Walmart Inc. | $239,998 | 0.0% | -2% | 60.2 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $235,625 | 0.0% | -3% | 65.3 |
| 132 |  $AFL | AFLAC INC | $234,500 | 0.0% | +0% | 61.3 |
| 133 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $220,594 | 0.0% | NEW | — |
| 134 |  $SO | SOUTHERN CO | $203,288 | 0.0% | -16% | 62 |
| 135 |  $RDDT | Reddit, Inc. | $203,089 | 0.0% | NEW | 79.8 |
| 136 |  $PLUG | PLUG POWER INC | $91,221 | 0.0% | +0% | 25.2 |
| 137 |  $AIRJ | AirJoule Technologies Corp. | $75,438 | 0.0% | NEW | — |
New Positions (8)
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