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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $589.98万 | 0.34% | 24,484 | -1,644 | -6.3% | -$39.61万 | 减仓 |
| COHR | COHERENT CORP | $592.41万 | 0.34% | 23,395 | 41 | 0.2% | $1.04万 | 加仓 |
| SHYD | VANECK ETF TRUST | $602.83万 | 0.35% | 266,268 | -3,096 | -1.1% | -$7.01万 | 减仓 |
| META | META PLATFORMS INC | $613.26万 | 0.35% | 10,702 | -84 | -0.8% | -$4.81万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $625.67万 | 0.36% | 91,996 | -4,532 | -4.7% | -$30.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $657.99万 | 0.38% | 22,271 | 574 | 2.6% | $16.96万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $661.55万 | 0.38% | 67,047 | -973 | -1.4% | -$9.60万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $695.14万 | 0.40% | 7,621 | -232 | -3.0% | -$21.16万 | 减仓 |
| AVGO | BROADCOM INC | $811.80万 | 0.47% | 25,818 | 988 | 4.0% | $31.07万 | 加仓 |
| MUB | ISHARES TR | $944.27万 | 0.55% | 88,706 | -1,194 | -1.3% | -$12.71万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,040.82万 | 0.60% | 259,880 | 23,946 | 10.1% | $95.90万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,091.69万 | 0.63% | 280,640 | 54,012 | 23.8% | $210.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,102.05万 | 0.64% | 23,134 | -1,128 | -4.6% | -$53.74万 | 减仓 |
| AMZN | AMAZON COM INC | $1,297.47万 | 0.75% | 60,974 | 2,933 | 5.1% | $62.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,936.45万 | 1.12% | 51,932 | 3,221 | 6.6% | $120.11万 | 加仓 |
| QUAL | ISHARES TR | $1,990.94万 | 1.15% | 102,610 | -432,230 | -80.8% | -$8,386.54万 | 减仓 |
| GOOGL | ALPHABET INC | $2,094.07万 | 1.21% | 69,805 | 6,973 | 11.1% | $209.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,264.83万 | 1.31% | 127,495 | 24,153 | 23.4% | $429.06万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,960.34万 | 1.71% | 310,080 | -7,637 | -2.4% | -$72.91万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,095.15万 | 1.79% | 915,182 | 62,922 | 7.4% | $212.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,297.08万 | 1.91% | 425,101 | 239,092 | 128.5% | $1,854.40万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,898.25万 | 2.84% | 970,719 | 24,464 | 2.6% | $123.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,039.39万 | 2.92% | 619,622 | -15,719 | -2.5% | -$127.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,597.50万 | 3.24% | 92,418 | -1,289 | -1.4% | -$78.07万 | 减仓 |
| AAPL | APPLE INC | $6,673.51万 | 3.86% | 257,804 | -639 | -0.2% | -$16.54万 | 减仓 |
| PYLD | PIMCO ETF TR | $7,079.35万 | 4.10% | 2,698,950 | 151,429 | 5.9% | $397.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7,234.17万 | 4.19% | 17,182 | 16,481 | 2,351.1% | $6,939.03万 | 加仓 |
| INFO | HARBOR ETF TRUST | $7,424.69万 | 4.30% | 3,120,118 | 2,961,306 | 1,864.7% | $7,046.78万 | 加仓 |
| IEFA | ISHARES TR | $8,498.29万 | 4.92% | 924,833 | 3,558 | 0.4% | $32.69万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $9,200.17万 | 5.33% | 2,923,473 | -57,023 | -1.9% | -$179.45万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $9,446.98万 | 5.47% | 2,500,523 | 33,312 | 1.4% | $125.85万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1.40亿 | 8.09% | 3,803,351 | 196,439 | 5.4% | $721.52万 | 加仓 |
| IVV | ISHARES TR | $2.82亿 | 16.30% | 425,380 | -12,531 | -2.9% | -$829.38万 | 减仓 |