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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $38.87万 | 0.02% | 895 | -353 | -28.3% | -$15.33万 | 减仓 |
| APG | API GROUP CORP | $39.08万 | 0.02% | 9,258 | 129 | 1.4% | $5,445 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $39.13万 | 0.02% | 2,014 | 14 | 0.7% | $2,720 | 加仓 |
| SMLV | SPDR SERIES TRUST | $39.18万 | 0.02% | 2,814 | -57 | -2.0% | -$7,937 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $39.64万 | 0.02% | 2,538 | -924 | -26.7% | -$14.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $39.71万 | 0.02% | 2,834 | 528 | 22.9% | $7.40万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $40.48万 | 0.02% | 15,200 | 4,000 | 35.7% | $10.65万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $40.98万 | 0.02% | 3,315 | -556 | -14.4% | -$6.87万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $41.37万 | 0.02% | 8,347 | -4,149 | -33.2% | -$20.56万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $41.50万 | 0.02% | 1,578 | 1,578 | — | $41.50万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $41.51万 | 0.02% | 16,513 | -693 | -4.0% | -$1.74万 | 减仓 |
| TLT | ISHARES TR | $42.02万 | 0.02% | 4,849 | 34 | 0.7% | $2,946 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $43.04万 | 0.02% | 5,091 | -11,087 | -68.5% | -$93.73万 | 减仓 |
| WCC | WESCO INTL INC | $43.43万 | 0.03% | 1,556 | 23 | 1.5% | $6,420 | 加仓 |
| MS | MORGAN STANLEY | $43.50万 | 0.03% | 2,612 | 178 | 7.3% | $2.96万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $44.81万 | 0.03% | 1,079 | -12 | -1.1% | -$4,983 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.30万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $46.00万 | 0.03% | 16,244 | 989 | 6.5% | $2.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $46.16万 | 0.03% | 1,020 | 50 | 5.2% | $2.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.32万 | 0.03% | 2,440 | -143 | -5.5% | -$2.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.48万 | 0.03% | 19,768 | 19,768 | — | $47.48万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $47.54万 | 0.03% | 1,555 | -50 | -3.1% | -$1.53万 | 减仓 |
| GEV | GE VERNOVA INC | $49.71万 | 0.03% | 554 | 81 | 17.1% | $7.27万 | 加仓 |
| RTX | RTX CORPORATION | $49.74万 | 0.03% | 2,507 | 417 | 20.0% | $8.27万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $50.32万 | 0.03% | 4,114 | -226 | -5.2% | -$2.76万 | 减仓 |
| QCOM | QUALCOMM INC | $50.38万 | 0.03% | 4,007 | 147 | 3.8% | $1.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.38万 | 0.03% | 2,042 | -59 | -2.8% | -$1.46万 | 减仓 |
| ITOT | ISHARES TR | $50.53万 | 0.03% | 3,501 | -179 | -4.9% | -$2.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $50.65万 | 0.03% | 2,547 | 35 | 1.4% | $6,960 | 加仓 |
| HGER | HARBOR ETF TRUST | $50.66万 | 0.03% | 16,160 | 16,160 | — | $50.66万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $50.73万 | 0.03% | 4,539 | -1,052 | -18.8% | -$11.76万 | 减仓 |
| MO | ALTRIA GROUP INC | $50.95万 | 0.03% | 7,656 | 1,025 | 15.5% | $6.82万 | 加仓 |
| SOXX | ISHARES TR | $51.64万 | 0.03% | 1,501 | 1 | 0.1% | $344 | 加仓 |
| EFAV | ISHARES TR | $52.26万 | 0.03% | 5,651 | 113 | 2.0% | $1.05万 | 加仓 |
| APH | AMPHENOL CORP | $53.17万 | 0.03% | 4,203 | 25 | 0.6% | $3,163 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.18万 | 0.03% | 2,453 | 905 | 58.5% | $19.62万 | 加仓 |
| FTNT | FORTINET INC | $53.23万 | 0.03% | 6,468 | -7,541 | -53.8% | -$62.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.04万 | 0.03% | 1,651 | 279 | 20.3% | $9.13万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $54.56万 | 0.03% | 5,741 | 5,741 | — | $54.56万 | 新建仓 |
| — | HONEYWELL INTL INC | $54.97万 | 0.03% | 2,409 | -124 | -4.9% | -$2.83万 | 减仓 |
| SNPE | DBX ETF TR | $55.44万 | 0.03% | 9,163 | -21 | -0.2% | -$1,270 | 减仓 |
| ABT | ABBOTT LABORATORIES | $55.46万 | 0.03% | 5,422 | -134 | -2.4% | -$1.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.71万 | 0.03% | 20,176 | 6,966 | 52.7% | $19.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.95万 | 0.03% | 8,299 | -14,431 | -63.5% | -$99.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $57.23万 | 0.03% | 2,594 | 310 | 13.6% | $6.84万 | 加仓 |
| SUSL | ISHARES TR | $57.40万 | 0.03% | 4,985 | -36 | -0.7% | -$4,145 | 减仓 |
| VGT | VANGUARD WORLD FD | $57.43万 | 0.03% | 802 | 1 | 0.1% | $716 | 加仓 |
| INTC | INTEL CORP | $57.49万 | 0.03% | 11,322 | 117 | 1.0% | $5,941 | 加仓 |
| D | DOMINION ENERGY INC | $58.46万 | 0.03% | 9,396 | 288 | 3.2% | $1.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $58.83万 | 0.03% | 1,325 | -3 | -0.2% | -$1,332 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $59.70万 | 0.03% | 2,072 | 142 | 7.4% | $4.09万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $59.72万 | 0.03% | 3,391 | -117 | -3.3% | -$2.06万 | 减仓 |
| DE | DEERE & CO | $59.74万 | 0.03% | 1,039 | 36 | 3.6% | $2.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $60.25万 | 0.03% | 2,631 | -2,069 | -44.0% | -$47.38万 | 减仓 |
| IJT | ISHARES TR | $60.55万 | 0.04% | 4,098 | 4 | 0.1% | $591 | 加仓 |
| HSY | HERSHEY CO | $62.62万 | 0.04% | 3,011 | -5,297 | -63.8% | -$110.16万 | 减仓 |
| PFE | PFIZER INC | $63.41万 | 0.04% | 22,786 | -470 | -2.0% | -$1.31万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $64.28万 | 0.04% | 19,525 | -1,565 | -7.4% | -$5.15万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $64.63万 | 0.04% | 13,104 | -9,579 | -42.2% | -$47.24万 | 减仓 |
| CSX | CSX CORP | $64.85万 | 0.04% | 15,633 | 336 | 2.2% | $1.39万 | 加仓 |
| GM | GENERAL MTRS CO | $64.98万 | 0.04% | 8,850 | -6,106 | -40.8% | -$44.84万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $65.81万 | 0.04% | 12,341 | -405 | -3.2% | -$2.16万 | 减仓 |
| KO | COCA COLA CO | $65.95万 | 0.04% | 8,540 | 84 | 1.0% | $6,487 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $65.99万 | 0.04% | 25,392 | 4,593 | 22.1% | $11.94万 | 加仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $66.16万 | 0.04% | 20,586 | -175 | -0.8% | -$5,624 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $66.21万 | 0.04% | 18,731 | -1,317 | -6.6% | -$4.66万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $67.02万 | 0.04% | 4,784 | 656 | 15.9% | $9.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $68.47万 | 0.04% | 5,201 | -499 | -8.8% | -$6.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.79万 | 0.04% | 20,353 | 379 | 1.9% | $1.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $69.89万 | 0.04% | 14,220 | -1,826 | -11.4% | -$8.97万 | 减仓 |
| EOG | EOG RES INC | $72.76万 | 0.04% | 5,087 | -8,653 | -63.0% | -$123.77万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $72.84万 | 0.04% | 16,775 | -424 | -2.5% | -$1.84万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $72.90万 | 0.04% | 17,335 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $73.12万 | 0.04% | 7,595 | 333 | 4.6% | $3.21万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $73.42万 | 0.04% | 15,123 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $76.15万 | 0.04% | 10,101 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $76.24万 | 0.04% | 6,862 | 6,862 | — | $76.24万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $78.50万 | 0.05% | 4,896 | 936 | 23.6% | $15.01万 | 加仓 |
| MAS | MASCO CORP | $78.86万 | 0.05% | 13,211 | -369 | -2.7% | -$2.20万 | 减仓 |
| HD | HOME DEPOT INC | $80.85万 | 0.05% | 2,475 | -135 | -5.2% | -$4.41万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $80.94万 | 0.05% | 20,174 | -57 | -0.3% | -$2,287 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $82.35万 | 0.05% | 22,900 | 22,900 | — | $82.35万 | 新建仓 |
| MUNI | PIMCO ETF TR | $85.96万 | 0.05% | 16,462 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $86.43万 | 0.05% | 8,322 | -2,972 | -26.3% | -$30.87万 | 减仓 |
| EFG | ISHARES TR | $87.08万 | 0.05% | 7,678 | 8 | 0.1% | $907 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $91.30万 | 0.05% | 22,154 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $93.71万 | 0.05% | 8,817 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $95.26万 | 0.06% | 6,438 | -892 | -12.2% | -$13.20万 | 减仓 |
| FISV | FISERV INC | $95.86万 | 0.06% | 17,020 | 17,020 | — | $95.86万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $96.13万 | 0.06% | 1,917 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $96.38万 | 0.06% | 20,265 | 74 | 0.4% | $3,520 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $97.20万 | 0.06% | 14,926 | -614 | -4.0% | -$4.00万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $97.64万 | 0.06% | 26,700 | -2,814 | -9.5% | -$10.29万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $99.29万 | 0.06% | 25,953 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $99.73万 | 0.06% | 21,530 | 183 | 0.9% | $8,477 | 加仓 |
| NKE | NIKE INC | $100.71万 | 0.06% | 22,874 | 2,847 | 14.2% | $12.54万 | 加仓 |
| KLAC | KLA CORP | $101.85万 | 0.06% | 661 | 32 | 5.1% | $4.93万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $103.10万 | 0.06% | 6,934 | -258 | -3.6% | -$3.84万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $103.85万 | 0.06% | 21,563 | -12 | -0.1% | -$578 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $103.91万 | 0.06% | 22,964 | -69 | -0.3% | -$3,122 | 减仓 |