Fragasso Financial Advisors Inc
SEWICKLEY PA · SEC CIK 0001613331
$17.28亿2026Q1 申报市值
322持仓数
59.8%前十大占比 · 第一大 16.3%
31 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INFO 加仓+$7,046.78万
BKNG 加仓+$6,939.03万
SPYM 加仓+$1,854.40万
FELC 加仓+$721.52万
NVDA 加仓+$429.06万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$8,386.54万
IVV 减仓-$829.38万
EXXON MOBIL CORP 减仓-$179.59万
SCHM 减仓-$179.45万
PEP 减仓-$151.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -8,226 | -100.0% | -$92.28万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -15,463 | -100.0% | -$63.52万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -11,644 | -100.0% | -$49.55万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$22.19万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -327 | -100.0% | -$21.68万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,316 | -100.0% | -$21.43万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$20.87万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -45,000 | -100.0% | -$14.09万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $1.30万 | 0.00% | 10,000 | 10,000 | — | $1.30万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $4.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $5.18万 | 0.00% | 64,039 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $6.55万 | 0.00% | 29,905 | 8,948 | 42.7% | $1.96万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $7.45万 | 0.00% | 19,259 | 4,873 | 33.9% | $1.89万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.00万 | 0.01% | 4,263 | 4,263 | — | $20.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.08万 | 0.01% | 1,090 | 93 | 9.3% | $1.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $20.15万 | 0.01% | 1,025 | 1,025 | — | $20.15万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.27万 | 0.01% | 924 | 245 | 36.1% | $5.37万 | 重新持有 |
| URI | UNITED RENTALS INC | $20.29万 | 0.01% | 275 | 275 | — | $20.29万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.38万 | 0.01% | 293 | 293 | — | $20.38万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $20.74万 | 0.01% | 685 | 2 | 0.3% | $605 | 加仓 |
| NEM | NEWMONT CORP | $20.78万 | 0.01% | 1,842 | 1,842 | — | $20.78万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.89万 | 0.01% | 7,429 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $20.97万 | 0.01% | 948 | 948 | — | $20.97万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $21.07万 | 0.01% | 2,444 | -9 | -0.4% | -$776 | 减仓 |
| LQD | ISHARES TR | $21.46万 | 0.01% | 1,970 | 8 | 0.4% | $871 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.69万 | 0.01% | 3,656 | 3,656 | — | $21.69万 | 新建仓 |
| AON | AON PLC | $21.82万 | 0.01% | 669 | -24 | -3.5% | -$7,828 | 减仓 |
| ALL | ALLSTATE CORP | $22.24万 | 0.01% | 1,067 | 1,067 | — | $22.24万 | 新建仓 |
| AGG | ISHARES TR | $22.26万 | 0.01% | 2,247 | -126 | -5.3% | -$1.25万 | 减仓 |
| AFL | AFLAC INC | $22.35万 | 0.01% | 2,027 | 2,027 | — | $22.35万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.55万 | 0.01% | 4,175 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.64万 | 0.01% | 1,393 | 423 | 43.6% | $6.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.96万 | 0.01% | 576 | 576 | — | $22.96万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $23.28万 | 0.01% | 8,418 | -4,355 | -34.1% | -$12.05万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $23.45万 | 0.01% | 19,757 | 19 | 0.1% | $226 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $23.50万 | 0.01% | 4,025 | -600 | -13.0% | -$3.50万 | 减仓 |
| NVS | NOVARTIS AG | $23.54万 | 0.01% | 1,540 | 1,540 | — | $23.54万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $23.60万 | 0.01% | 5,077 | 55 | 1.1% | $2,557 | 加仓 |
| YUM | YUM BRANDS INC | $23.84万 | 0.01% | 1,515 | -499 | -24.8% | -$7.85万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $23.91万 | 0.01% | 1,634 | -254 | -13.5% | -$3.72万 | 减仓 |
| KWEB | KRANESHARES TRUST | $23.93万 | 0.01% | 8,503 | -1,157 | -12.0% | -$3.26万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $24.04万 | 0.01% | 3,251 | -316 | -8.9% | -$2.34万 | 减仓 |
| BA | BOEING CO | $24.13万 | 0.01% | 1,136 | 184 | 19.3% | $3.91万 | 重新持有 |
| IAU | ISHARES GOLD TR | $24.38万 | 0.01% | 2,783 | 3 | 0.1% | $263 | 加仓 |
| BALL | BALL CORP | $24.43万 | 0.01% | 4,090 | 129 | 3.3% | $7,705 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $24.98万 | 0.01% | 1,901 | 146 | 8.3% | $1.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $25.06万 | 0.01% | 1,889 | 318 | 20.2% | $4.22万 | 加仓 |
| IVW | ISHARES TR | $25.30万 | 0.01% | 2,197 | 1 | 0.0% | $115 | 加仓 |
| LIN | LINDE PLC | $25.35万 | 0.01% | 507 | -54 | -9.6% | -$2.70万 | 重新持有 |
| EMNT | PIMCO ETF TR | $25.38万 | 0.01% | 2,572 | 228 | 9.7% | $2.25万 | 加仓 |
| NOW | SERVICENOW INC | $25.55万 | 0.01% | 2,495 | 2,232 | 848.7% | $22.86万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $25.60万 | 0.01% | 1,522 | -450 | -22.8% | -$7.57万 | 减仓 |
| SO | SOUTHERN CO | $25.92万 | 0.02% | 2,674 | 321 | 13.6% | $3.11万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $26.03万 | 0.02% | 5,546 | -707 | -11.3% | -$3.32万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $26.14万 | 0.02% | 5,600 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $26.19万 | 0.02% | 2,877 | -1,580 | -35.4% | -$14.38万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $27.10万 | 0.02% | 2,871 | 62 | 2.2% | $5,852 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.43万 | 0.02% | 2,051 | 2,051 | — | $27.43万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $27.76万 | 0.02% | 5,530 | -103 | -1.8% | -$5,171 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $27.86万 | 0.02% | 6,193 | -1,615 | -20.7% | -$7.26万 | 减仓 |
| ITM | VANECK ETF TRUST | $28.00万 | 0.02% | 6,022 | 22 | 0.4% | $1,023 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.02万 | 0.02% | 10,597 | 10,597 | — | $28.02万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $28.13万 | 0.02% | 861 | 861 | — | $28.13万 | 新建仓 |
| IWS | ISHARES TR | $28.15万 | 0.02% | 1,902 | 1,902 | — | $28.15万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.83万 | 0.02% | 1,782 | 1,782 | — | $28.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.07万 | 0.02% | 11,029 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $29.10万 | 0.02% | 1,125 | 1,125 | — | $29.10万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $29.23万 | 0.02% | 5,290 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $29.26万 | 0.02% | 8,605 | 21 | 0.2% | $714 | 加仓 |
| CNC | CENTENE CORP DEL | $29.57万 | 0.02% | 8,352 | 1,987 | 31.2% | $7.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.60万 | 0.02% | 10,683 | 10,683 | — | $29.60万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $29.83万 | 0.02% | 1,261 | 157 | 14.2% | $3.71万 | 加仓 |
| VO | VANGUARD INDEX FDS | $30.35万 | 0.02% | 1,042 | -35 | -3.2% | -$1.02万 | 减仓 |
| CTAS | CINTAS CORP | $30.80万 | 0.02% | 1,794 | -862 | -32.5% | -$14.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $31.05万 | 0.02% | 919 | -79 | -7.9% | -$2.67万 | 减仓 |
| CTVA | CORTEVA INC | $31.07万 | 0.02% | 3,688 | -303 | -7.6% | -$2.55万 | 减仓 |
| DON | WISDOMTREE TR | $31.51万 | 0.02% | 5,942 | 95 | 1.6% | $5,038 | 加仓 |
| IWF | ISHARES TR | $32.02万 | 0.02% | 742 | 1 | 0.1% | $432 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $32.05万 | 0.02% | 6,612 | -559 | -7.8% | -$2.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $32.40万 | 0.02% | 508 | 54 | 11.9% | $3.44万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $33.15万 | 0.02% | 4,855 | 4,855 | — | $33.15万 | 新建仓 |
| ASML | ASML HLDG NV | $33.38万 | 0.02% | 256 | 44 | 20.8% | $5.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $33.58万 | 0.02% | 1,697 | 537 | 46.3% | $10.63万 | 加仓 |
| ACWX | ISHARES TR | $33.97万 | 0.02% | 4,902 | 4,902 | — | $33.97万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $34.00万 | 0.02% | 11,508 | 3,352 | 41.1% | $9.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.23万 | 0.02% | 932 | 19 | 2.1% | $6,979 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.25万 | 0.02% | 12,914 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.90万 | 0.02% | 2,098 | 198 | 10.4% | $3.29万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $35.00万 | 0.02% | 13,760 | 2,377 | 20.9% | $6.05万 | 加仓 |
| C | CITIGROUP INC | $35.64万 | 0.02% | 3,037 | 951 | 45.6% | $11.16万 | 加仓 |
| XBI | SPDR SERIES TRUST | $35.67万 | 0.02% | 2,769 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $35.76万 | 0.02% | 3,831 | 12 | 0.3% | $1,120 | 加仓 |
| CI | THE CIGNA GROUP | $36.36万 | 0.02% | 1,319 | 171 | 14.9% | $4.71万 | 加仓 |
| XPH | SPDR SERIES TRUST | $36.38万 | 0.02% | 6,693 | 7 | 0.1% | $380 | 加仓 |
| TXN | TEXAS INSTRS INC | $37.09万 | 0.02% | 1,860 | 1,860 | — | $37.09万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $38.24万 | 0.02% | 3,149 | 3,149 | — | $38.24万 | 新建仓 |
| MMM | 3M CO | $38.70万 | 0.02% | 2,678 | -59 | -2.2% | -$8,526 | 减仓 |