Fragasso Financial Advisors Inc
SEWICKLEY PA · SEC CIK 0001613331
$18.80亿2026Q2 申报市值
361持仓数
60.8%前十大占比 · 第一大 17.0%
45 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PYLD 加仓+$552.48万
JAAA 加仓+$510.93万
IEFA 加仓+$321.20万
FENI 加仓+$308.44万
INFO 加仓+$292.75万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$7,339.07万
QUAL 减仓-$500.41万
SCHM 减仓-$204.55万
AVEM 减仓-$88.67万
VOO 减仓-$52.54万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $31.82万 | 0.02% | 281 | 6 | 2.2% | $6,795 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $32.36万 | 0.02% | 635 | 127 | 25.0% | $6.47万 | 加仓 |
| CB | CHUBB LIMITED | $32.39万 | 0.02% | 951 | 90 | 10.5% | $3.07万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $32.45万 | 0.02% | 4,267 | 4,267 | — | $32.45万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $32.59万 | 0.02% | 6,125 | -487 | -7.4% | -$2.59万 | 减仓 |
| YUM | YUM BRANDS INC | $33.14万 | 0.02% | 2,073 | 558 | 36.8% | $8.92万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $33.16万 | 0.02% | 895 | -24 | -2.6% | -$8,891 | 减仓 |
| VO | VANGUARD INDEX FDS | $33.28万 | 0.02% | 4,130 | -38 | -0.9% | -$3,062 | 减仓 |
| DON | WISDOMTREE TR | $33.66万 | 0.02% | 5,956 | 14 | 0.2% | $791 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.20万 | 0.02% | 860 | -160 | -15.7% | -$6.36万 | 减仓 |
| EQT | EQT CORP | $34.31万 | 0.02% | 6,453 | 6,453 | — | $34.31万 | 新建仓 |
| TJX | TJX COS INC NEW | $34.52万 | 0.02% | 2,279 | 497 | 27.9% | $7.53万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $34.56万 | 0.02% | 1,524 | 2 | 0.1% | $454 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $35.54万 | 0.02% | 1,077 | 1,077 | — | $35.54万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.64万 | 0.02% | 2,028 | 14 | 0.7% | $2,461 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $36.08万 | 0.02% | 3,842 | 11 | 0.3% | $1,033 | 加仓 |
| TOL | TOLL BROTHERS INC | $36.27万 | 0.02% | 2,201 | 2,201 | — | $36.27万 | 新建仓 |
| IWF | ISHARES TR | $36.38万 | 0.02% | 2,930 | -38 | -1.3% | -$4,719 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.65万 | 0.02% | 12,914 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $37.08万 | 0.02% | 1,701 | 4 | 0.2% | $872 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.76万 | 0.02% | 2,989 | 155 | 5.5% | $1.96万 | 加仓 |
| — | WEBSTER FINL CORP | $37.87万 | 0.02% | 4,955 | 4,955 | — | $37.87万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $38.21万 | 0.02% | 13,022 | -3,138 | -19.4% | -$9.21万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $38.98万 | 0.02% | 11,519 | 11 | 0.1% | $372 | 加仓 |
| APG | API GROUP CORP | $39.11万 | 0.02% | 9,236 | -22 | -0.2% | -$932 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $39.54万 | 0.02% | 4,120 | 6 | 0.1% | $576 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $39.77万 | 0.02% | 15,249 | 49 | 0.3% | $1,278 | 加仓 |
| HSY | HERSHEY CO | $39.78万 | 0.02% | 2,267 | -744 | -24.7% | -$13.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $39.88万 | 0.02% | 13,771 | 11 | 0.1% | $319 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $40.58万 | 0.02% | 4,426 | -665 | -13.1% | -$6.10万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $40.85万 | 0.02% | 1,289 | 1,289 | — | $40.85万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.20万 | 0.02% | 15,700 | -4,068 | -20.6% | -$10.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $41.25万 | 0.02% | 1,232 | 107 | 9.5% | $3.58万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $41.58万 | 0.02% | 4,855 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $41.96万 | 0.02% | 2,592 | -86 | -3.2% | -$1.39万 | 减仓 |
| TLT | ISHARES TR | $42.40万 | 0.02% | 4,906 | 57 | 1.2% | $4,926 | 加仓 |
| XBI | SPDR SERIES TRUST | $43.87万 | 0.02% | 2,772 | 3 | 0.1% | $475 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.16万 | 0.02% | 889 | -6 | -0.7% | -$2,980 | 减仓 |
| CI | THE CIGNA GROUP | $44.38万 | 0.02% | 1,610 | 291 | 22.1% | $8.02万 | 加仓 |
| XPH | SPDR SERIES TRUST | $44.40万 | 0.02% | 6,699 | 6 | 0.1% | $398 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $44.46万 | 0.02% | 8,347 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.00万 | 0.02% | 2,715 | 168 | 6.6% | $2.78万 | 加仓 |
| C | CITIGROUP INC | $45.63万 | 0.02% | 3,260 | 223 | 7.3% | $3.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.71万 | 0.02% | 923 | -9 | -1.0% | -$4,457 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.72万 | 0.02% | 8,900 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $45.87万 | 0.02% | 6,027 | 1,125 | 22.9% | $8.56万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $45.87万 | 0.02% | 3,179 | 30 | 1.0% | $4,329 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.98万 | 0.02% | 16,601 | 88 | 0.5% | $2,438 | 加仓 |
| RTX | RTX CORPORATION | $46.55万 | 0.02% | 2,453 | -54 | -2.2% | -$1.02万 | 减仓 |
| MSA | MSA SAFETY INC | $47.93万 | 0.03% | 2,745 | 2,745 | — | $47.93万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.08万 | 0.03% | 630 | 54 | 9.4% | $4.12万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $48.63万 | 0.03% | 4,540 | 1 | 0.0% | $107 | 加仓 |
| GM | GENERAL MTRS CO | $49.55万 | 0.03% | 6,429 | -2,421 | -27.4% | -$18.66万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $50.36万 | 0.03% | 3,482 | 167 | 5.0% | $2.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $50.66万 | 0.03% | 2,381 | -59 | -2.4% | -$1.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $50.71万 | 0.03% | 5,588 | 166 | 3.1% | $1.51万 | 加仓 |
| EFAV | ISHARES TR | $51.16万 | 0.03% | 5,833 | 182 | 3.2% | $1.60万 | 加仓 |
| PFE | PFIZER INC | $52.99万 | 0.03% | 22,006 | -780 | -3.4% | -$1.88万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.49万 | 0.03% | 6,474 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $53.59万 | 0.03% | 1,993 | 732 | 58.0% | $19.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $53.74万 | 0.03% | 2,100 | -531 | -20.2% | -$13.59万 | 减仓 |
| CNC | CENTENE CORP DEL | $53.89万 | 0.03% | 8,395 | 43 | 0.5% | $2,760 | 加仓 |
| WCC | WESCO INTL INC | $53.93万 | 0.03% | 1,561 | 5 | 0.3% | $1,727 | 加仓 |
| ASML | ASML HLDG NV | $54.31万 | 0.03% | 273 | 17 | 6.6% | $3.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $55.76万 | 0.03% | 5,363 | 162 | 3.1% | $1.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $55.81万 | 0.03% | 1,985 | -57 | -2.8% | -$1.60万 | 减仓 |
| ITOT | ISHARES TR | $56.22万 | 0.03% | 3,422 | -79 | -2.3% | -$1.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $56.33万 | 0.03% | 3,444 | 53 | 1.6% | $8,669 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.56万 | 0.03% | 6,498 | -1,801 | -21.7% | -$15.68万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $57.16万 | 0.03% | 1,866 | 288 | 18.3% | $8.82万 | 加仓 |
| EOG | EOG RES INC | $57.25万 | 0.03% | 4,413 | -674 | -13.2% | -$8.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $57.26万 | 0.03% | 13,524 | -696 | -4.9% | -$2.95万 | 减仓 |
| MO | ALTRIA GROUP INC | $57.98万 | 0.03% | 8,059 | 403 | 5.3% | $2.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $58.37万 | 0.03% | 20,368 | 192 | 1.0% | $5,502 | 加仓 |
| TXN | TEXAS INSTRS INC | $60.17万 | 0.03% | 2,019 | 159 | 8.5% | $4.74万 | 加仓 |
| D | DOMINION ENERGY INC | $64.05万 | 0.03% | 9,379 | -17 | -0.2% | -$1,161 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $64.98万 | 0.03% | 11,562 | -779 | -6.3% | -$4.38万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $66.30万 | 0.04% | 17,923 | -808 | -4.3% | -$2.99万 | 减仓 |
| SUSL | ISHARES TR | $66.32万 | 0.04% | 4,995 | 10 | 0.2% | $1,328 | 加仓 |
| DE | DEERE & CO | $66.53万 | 0.04% | 1,049 | 10 | 1.0% | $6,342 | 加仓 |
| SNPE | DBX ETF TR | $67.94万 | 0.04% | 9,866 | 703 | 7.7% | $4.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.08万 | 0.04% | 2,877 | 424 | 17.3% | $10.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $68.42万 | 0.04% | 2,023 | 468 | 30.1% | $15.83万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $68.49万 | 0.04% | 7,951 | 1 | 0.0% | $86 | 加仓 |
| ADI | ANALOG DEVICES INC | $69.63万 | 0.04% | 1,753 | 102 | 6.2% | $4.05万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $69.89万 | 0.04% | 19,276 | -249 | -1.3% | -$9,029 | 减仓 |
| GLW | CORNING INC | $69.95万 | 0.04% | 2,738 | 2,738 | — | $69.95万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $70.26万 | 0.04% | 13,104 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $71.20万 | 0.04% | 606 | 52 | 9.4% | $6.11万 | 加仓 |
| KO | COCA COLA CO | $71.32万 | 0.04% | 8,775 | 235 | 2.8% | $1.91万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $73.21万 | 0.04% | 16,936 | -399 | -2.3% | -$1.72万 | 减仓 |
| IJT | ISHARES TR | $73.25万 | 0.04% | 4,101 | 3 | 0.1% | $536 | 加仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $74.31万 | 0.04% | 20,622 | 36 | 0.2% | $1,297 | 加仓 |
| APH | AMPHENOL CORP | $74.86万 | 0.04% | 4,246 | 43 | 1.0% | $7,582 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $75.05万 | 0.04% | 25,502 | 110 | 0.4% | $3,237 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $75.27万 | 0.04% | 2,393 | 321 | 15.5% | $10.10万 | 加仓 |
| CSX | CSX CORP | $75.58万 | 0.04% | 15,902 | 269 | 1.7% | $1.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.04万 | 0.04% | 20,353 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.12万 | 0.04% | 4,850 | 66 | 1.4% | $1.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $76.73万 | 0.04% | 6,420 | 4 | 0.1% | $478 | 加仓 |