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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $76.96万 | 0.04% | 7,995 | 400 | 5.3% | $3.85万 | 加仓 |
| QCOM | QUALCOMM INC | $77.40万 | 0.04% | 4,188 | 181 | 4.5% | $3.34万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $77.58万 | 0.04% | 16,716 | -59 | -0.4% | -$2,738 | 减仓 |
| EFV | ISHARES TR | $78.23万 | 0.04% | 10,219 | 118 | 1.2% | $9,033 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $79.26万 | 0.04% | 15,031 | -92 | -0.6% | -$4,851 | 减仓 |
| FTNT | FORTINET INC | $82.08万 | 0.04% | 5,343 | -1,125 | -17.4% | -$17.28万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $83.32万 | 0.04% | 20,174 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $86.19万 | 0.05% | 2,444 | -31 | -1.3% | -$1.09万 | 减仓 |
| MUNI | PIMCO ETF TR | $86.59万 | 0.05% | 16,462 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $86.82万 | 0.05% | 6,412 | -1,763 | -21.6% | -$23.87万 | 减仓 |
| ZTS | ZOETIS INC | $86.94万 | 0.05% | 12,098 | 1,462 | 13.7% | $10.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $90.63万 | 0.05% | 4,066 | 4,066 | — | $90.63万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $92.83万 | 0.05% | 8,732 | 2,991 | 52.1% | $31.80万 | 加仓 |
| SUB | ISHARES TR | $93.87万 | 0.05% | 8,817 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $94.55万 | 0.05% | 4,523 | 1,911 | 73.2% | $39.95万 | 加仓 |
| ORCL | ORACLE CORP | $94.85万 | 0.05% | 6,472 | -1,677 | -20.6% | -$24.58万 | 减仓 |
| FISV | FISERV INC | $95.20万 | 0.05% | 19,408 | 2,388 | 14.0% | $11.71万 | 加仓 |
| CPRT | COPART INC | $95.55万 | 0.05% | 33,893 | 335 | 1.0% | $9,444 | 加仓 |
| EFG | ISHARES TR | $95.67万 | 0.05% | 7,689 | 11 | 0.1% | $1,369 | 加仓 |
| SOXX | ISHARES TR | $96.20万 | 0.05% | 1,501 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $98.25万 | 0.05% | 22,154 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $98.47万 | 0.05% | 5,443 | 547 | 11.2% | $9.90万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $102.81万 | 0.05% | 25,911 | -42 | -0.2% | -$1,667 | 减仓 |
| PPG | PPG INDS INC | $103.91万 | 0.06% | 8,567 | 245 | 2.9% | $2.97万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $104.99万 | 0.06% | 21,509 | -21 | -0.1% | -$1,025 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $106.27万 | 0.06% | 26,700 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $106.43万 | 0.06% | 6,735 | -199 | -2.9% | -$3.14万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $106.51万 | 0.06% | 14,948 | 22 | 0.1% | $1,568 | 加仓 |
| NKE | NIKE INC | $106.67万 | 0.06% | 25,985 | 3,111 | 13.6% | $12.77万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $108.10万 | 0.06% | 22,830 | -134 | -0.6% | -$6,345 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $112.53万 | 0.06% | 21,521 | -42 | -0.2% | -$2,196 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $114.51万 | 0.06% | 20,313 | 48 | 0.2% | $2,706 | 加仓 |
| JLL | JONES LANG LASALLE INC | $115.36万 | 0.06% | 3,722 | -11 | -0.3% | -$3,409 | 减仓 |
| MAS | MASCO CORP | $116.64万 | 0.06% | 14,334 | 1,123 | 8.5% | $9.14万 | 加仓 |
| ALL | ALLSTATE CORP | $117.88万 | 0.06% | 4,954 | 3,887 | 364.3% | $92.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $119.74万 | 0.06% | 14,489 | -241 | -1.6% | -$1.99万 | 减仓 |
| GLD | SPDR GOLD TR | $120.83万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $122.60万 | 0.07% | 9,592 | 2,730 | 39.8% | $34.89万 | 加仓 |
| MCD | MCDONALDS CORP | $123.21万 | 0.07% | 4,558 | -441 | -8.8% | -$11.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $123.25万 | 0.07% | 35,622 | -1,335 | -3.6% | -$4.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $123.97万 | 0.07% | 2,414 | 497 | 25.9% | $25.52万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $124.76万 | 0.07% | 8,970 | 66 | 0.7% | $9,180 | 加仓 |
| RMD | RESMED INC | $125.35万 | 0.07% | 6,432 | 35 | 0.5% | $6,821 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $125.48万 | 0.07% | 17,389 | 1,228 | 7.6% | $8.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $126.53万 | 0.07% | 2,920 | 326 | 12.6% | $14.13万 | 加仓 |
| BOND | PIMCO ETF TR | $127.27万 | 0.07% | 13,803 | -140 | -1.0% | -$1.29万 | 减仓 |
| SLB | SLB LIMITED | $127.35万 | 0.07% | 27,393 | 336 | 1.2% | $1.56万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $129.26万 | 0.07% | 26,552 | -363 | -1.3% | -$1.77万 | 减仓 |
| ATI | ATI INC | $131.13万 | 0.07% | 6,653 | 215 | 3.3% | $4.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $131.28万 | 0.07% | 31,296 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $133.04万 | 0.07% | 15,158 | -229 | -1.5% | -$2.01万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $135.73万 | 0.07% | 24,638 | -1,495 | -5.7% | -$8.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $136.17万 | 0.07% | 40,084 | -553 | -1.4% | -$1.88万 | 减仓 |
| IWD | ISHARES TR | $136.55万 | 0.07% | 5,633 | -12 | -0.2% | -$2,909 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $137.76万 | 0.07% | 30,190 | -865 | -2.8% | -$3.95万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $140.76万 | 0.07% | 30,115 | -1,769 | -5.5% | -$8.27万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $143.38万 | 0.08% | 23,512 | -3,431 | -12.7% | -$20.92万 | 减仓 |
| IEMG | ISHARES INC | $148.66万 | 0.08% | 17,946 | 64 | 0.4% | $5,302 | 加仓 |
| MTUM | ISHARES TR | $149.27万 | 0.08% | 4,354 | -23 | -0.5% | -$7,885 | 减仓 |
| IWM | ISHARES TR | $149.32万 | 0.08% | 4,970 | 38 | 0.8% | $1.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $149.81万 | 0.08% | 6,690 | 127 | 1.9% | $2.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $150.78万 | 0.08% | 7,916 | 61 | 0.8% | $1.16万 | 加仓 |
| IDV | ISHARES TR | $152.28万 | 0.08% | 36,755 | 186 | 0.5% | $7,706 | 加仓 |
| QQQ | INVESCO QQQ TR | $155.28万 | 0.08% | 2,109 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $155.95万 | 0.08% | 4,214 | 52 | 1.2% | $1.92万 | 加仓 |
| MRK | MERCK & CO INC | $159.61万 | 0.08% | 12,421 | 244 | 2.0% | $3.14万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $160.28万 | 0.09% | 3,197 | -82 | -2.5% | -$4.11万 | 减仓 |
| INTC | INTEL CORP | $167.65万 | 0.09% | 12,007 | 685 | 6.1% | $9.56万 | 加仓 |
| NVR | NVR INC | $168.97万 | 0.09% | 248 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $172.72万 | 0.09% | 14,515 | -1,318 | -8.3% | -$15.68万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $173.41万 | 0.09% | 31,930 | -231 | -0.7% | -$1.25万 | 减仓 |
| NFLX | NETFLIX INC. | $175.47万 | 0.09% | 24,576 | -2,627 | -9.7% | -$18.76万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $175.65万 | 0.09% | 30,480 | -104 | -0.3% | -$5,993 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.89万 | 0.09% | 3,704 | 52 | 1.4% | $2.48万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $179.99万 | 0.10% | 37,647 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $180.17万 | 0.10% | 11,501 | 302 | 2.7% | $4.73万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $183.19万 | 0.10% | 35,054 | -239 | -0.7% | -$1.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $183.41万 | 0.10% | 15,720 | 544 | 3.6% | $6.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $183.53万 | 0.10% | 17,960 | -1,771 | -9.0% | -$18.10万 | 减仓 |
| BX | BLACKSTONE INC | $185.71万 | 0.10% | 15,782 | -701 | -4.3% | -$8.25万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $188.62万 | 0.10% | 37,298 | 321 | 0.9% | $1.62万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $194.10万 | 0.10% | 34,351 | -54 | -0.2% | -$3,051 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.32万 | 0.10% | 2,109 | 7 | 0.3% | $6,549 | 加仓 |
| LH | LABCORP HOLDINGS INC | $197.33万 | 0.10% | 7,047 | -49 | -0.7% | -$1.37万 | 减仓 |
| ETN | EATON CORP PLC | $198.30万 | 0.11% | 4,654 | 257 | 5.8% | $10.95万 | 加仓 |
| CAT | CATERPILLAR INC | $200.90万 | 0.11% | 1,887 | 181 | 10.6% | $19.27万 | 加仓 |
| KLAC | KLA CORP | $205.19万 | 0.11% | 6,801 | 191 | 2.9% | $5.76万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $209.67万 | 0.11% | 63,134 | -3,650 | -5.5% | -$12.12万 | 减仓 |
| GOOG | ALPHABET INC | $210.94万 | 0.11% | 5,970 | 255 | 4.5% | $9.01万 | 加仓 |
| PFF | ISHARES TR | $213.84万 | 0.11% | 70,135 | -1,871 | -2.6% | -$5.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $217.46万 | 0.12% | 5,794 | -290 | -4.8% | -$10.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $220.23万 | 0.12% | 2,178 | 8 | 0.4% | $8,089 | 加仓 |
| SPGI | S&P GLOBAL INC | $220.52万 | 0.12% | 5,415 | -71 | -1.3% | -$2.89万 | 减仓 |
| GWW | WW GRAINGER INC | $222.93万 | 0.12% | 1,639 | -81 | -4.7% | -$11.02万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $222.97万 | 0.12% | 50,639 | -1,694 | -3.2% | -$7.46万 | 减仓 |
| BAC | BANK OF AMER CORP | $225.20万 | 0.12% | 39,523 | -635 | -1.6% | -$3.62万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $235.76万 | 0.13% | 44,786 | -993 | -2.2% | -$5.23万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $239.67万 | 0.13% | 26,601 | -961 | -3.5% | -$8.66万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $249.46万 | 0.13% | 42,650 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $252.10万 | 0.13% | 14,840 | 507 | 3.5% | $8.61万 | 加仓 |