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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $172.72万 | 0.09% | 14,515 | -1,318 | -8.3% | -$15.68万 | 减仓 |
| NVR | NVR INC | $168.97万 | 0.09% | 248 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $167.65万 | 0.09% | 12,007 | 685 | 6.1% | $9.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $160.28万 | 0.09% | 3,197 | -82 | -2.5% | -$4.11万 | 减仓 |
| MRK | MERCK & CO INC | $159.61万 | 0.08% | 12,421 | 244 | 2.0% | $3.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $155.95万 | 0.08% | 4,214 | 52 | 1.2% | $1.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $155.28万 | 0.08% | 2,109 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $152.28万 | 0.08% | 36,755 | 186 | 0.5% | $7,706 | 加仓 |
| DHR | DANAHER CORP DEL | $150.78万 | 0.08% | 7,916 | 61 | 0.8% | $1.16万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $149.81万 | 0.08% | 6,690 | 127 | 1.9% | $2.84万 | 加仓 |
| IWM | ISHARES TR | $149.32万 | 0.08% | 4,970 | 38 | 0.8% | $1.14万 | 加仓 |
| MTUM | ISHARES TR | $149.27万 | 0.08% | 4,354 | -23 | -0.5% | -$7,885 | 减仓 |
| IEMG | ISHARES INC | $148.66万 | 0.08% | 17,946 | 64 | 0.4% | $5,302 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $143.38万 | 0.08% | 23,512 | -3,431 | -12.7% | -$20.92万 | 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 |
| KJAN | INNOVATOR ETFS TRUST | $137.76万 | 0.07% | 30,190 | -865 | -2.8% | -$3.95万 | 减仓 |
| IWD | ISHARES TR | $136.55万 | 0.07% | 5,633 | -12 | -0.2% | -$2,909 | 减仓 |
| — | INNOVATOR ETFS TRUST | $136.17万 | 0.07% | 40,084 | -553 | -1.4% | -$1.88万 | 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 |
| NEE | NEXTERA ENERGY INC | $133.04万 | 0.07% | 15,158 | -229 | -1.5% | -$2.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $131.28万 | 0.07% | 31,296 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $131.13万 | 0.07% | 6,653 | 215 | 3.3% | $4.24万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $129.26万 | 0.07% | 26,552 | -363 | -1.3% | -$1.77万 | 减仓 |
| SLB | SLB LIMITED | $127.35万 | 0.07% | 27,393 | 336 | 1.2% | $1.56万 | 加仓 |
| BOND | PIMCO ETF TR | $127.27万 | 0.07% | 13,803 | -140 | -1.0% | -$1.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $126.53万 | 0.07% | 2,920 | 326 | 12.6% | $14.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $125.48万 | 0.07% | 17,389 | 1,228 | 7.6% | $8.86万 | 加仓 |
| RMD | RESMED INC | $125.35万 | 0.07% | 6,432 | 35 | 0.5% | $6,821 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $124.76万 | 0.07% | 8,970 | 66 | 0.7% | $9,180 | 加仓 |
| MA | MASTERCARD INCORPORATED | $123.97万 | 0.07% | 2,414 | 497 | 25.9% | $25.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $123.25万 | 0.07% | 35,622 | -1,335 | -3.6% | -$4.62万 | 减仓 |
| MCD | MCDONALDS CORP | $123.21万 | 0.07% | 4,558 | -441 | -8.8% | -$11.92万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $122.60万 | 0.07% | 9,592 | 2,730 | 39.8% | $34.89万 | 加仓 |
| GLD | SPDR GOLD TR | $120.83万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $119.74万 | 0.06% | 14,489 | -241 | -1.6% | -$1.99万 | 减仓 |
| ALL | ALLSTATE CORP | $117.88万 | 0.06% | 4,954 | 3,887 | 364.3% | $92.49万 | 加仓 |
| MAS | MASCO CORP | $116.64万 | 0.06% | 14,334 | 1,123 | 8.5% | $9.14万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $115.36万 | 0.06% | 3,722 | -11 | -0.3% | -$3,409 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $114.51万 | 0.06% | 20,313 | 48 | 0.2% | $2,706 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $112.53万 | 0.06% | 21,521 | -42 | -0.2% | -$2,196 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $108.10万 | 0.06% | 22,830 | -134 | -0.6% | -$6,345 | 减仓 |
| NKE | NIKE INC | $106.67万 | 0.06% | 25,985 | 3,111 | 13.6% | $12.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $106.51万 | 0.06% | 14,948 | 22 | 0.1% | $1,568 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $106.43万 | 0.06% | 6,735 | -199 | -2.9% | -$3.14万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $106.27万 | 0.06% | 26,700 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $104.99万 | 0.06% | 21,509 | -21 | -0.1% | -$1,025 | 减仓 |
| PPG | PPG INDS INC | $103.91万 | 0.06% | 8,567 | 245 | 2.9% | $2.97万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $102.81万 | 0.05% | 25,911 | -42 | -0.2% | -$1,667 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $98.47万 | 0.05% | 5,443 | 547 | 11.2% | $9.90万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $98.25万 | 0.05% | 22,154 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $96.20万 | 0.05% | 1,501 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $95.67万 | 0.05% | 7,689 | 11 | 0.1% | $1,369 | 加仓 |
| CPRT | COPART INC | $95.55万 | 0.05% | 33,893 | 335 | 1.0% | $9,444 | 加仓 |
| FISV | FISERV INC | $95.20万 | 0.05% | 19,408 | 2,388 | 14.0% | $11.71万 | 加仓 |
| ORCL | ORACLE CORP | $94.85万 | 0.05% | 6,472 | -1,677 | -20.6% | -$24.58万 | 减仓 |
| MS | MORGAN STANLEY | $94.55万 | 0.05% | 4,523 | 1,911 | 73.2% | $39.95万 | 加仓 |
| SUB | ISHARES TR | $93.87万 | 0.05% | 8,817 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $92.83万 | 0.05% | 8,732 | 2,991 | 52.1% | $31.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $90.63万 | 0.05% | 4,066 | 4,066 | — | $90.63万 | 新建仓 |
| ZTS | ZOETIS INC | $86.94万 | 0.05% | 12,098 | 1,462 | 13.7% | $10.51万 | 加仓 |
| PEP | PEPSICO INC | $86.82万 | 0.05% | 6,412 | -1,763 | -21.6% | -$23.87万 | 减仓 |
| MUNI | PIMCO ETF TR | $86.59万 | 0.05% | 16,462 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $86.19万 | 0.05% | 2,444 | -31 | -1.3% | -$1.09万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $83.32万 | 0.04% | 20,174 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $82.08万 | 0.04% | 5,343 | -1,125 | -17.4% | -$17.28万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $79.26万 | 0.04% | 15,031 | -92 | -0.6% | -$4,851 | 减仓 |
| EFV | ISHARES TR | $78.23万 | 0.04% | 10,219 | 118 | 1.2% | $9,033 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $77.58万 | 0.04% | 16,716 | -59 | -0.4% | -$2,738 | 减仓 |
| QCOM | QUALCOMM INC | $77.40万 | 0.04% | 4,188 | 181 | 4.5% | $3.34万 | 加仓 |
| DIS | DISNEY WALT CO | $76.96万 | 0.04% | 7,995 | 400 | 5.3% | $3.85万 | 加仓 |
| VGT | VANGUARD WORLD FD | $76.73万 | 0.04% | 6,420 | 4 | 0.1% | $478 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.12万 | 0.04% | 4,850 | 66 | 1.4% | $1.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.04万 | 0.04% | 20,353 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $75.58万 | 0.04% | 15,902 | 269 | 1.7% | $1.28万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $75.27万 | 0.04% | 2,393 | 321 | 15.5% | $10.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $75.05万 | 0.04% | 25,502 | 110 | 0.4% | $3,237 | 加仓 |
| APH | AMPHENOL CORP | $74.86万 | 0.04% | 4,246 | 43 | 1.0% | $7,582 | 加仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $74.31万 | 0.04% | 20,622 | 36 | 0.2% | $1,297 | 加仓 |
| IJT | ISHARES TR | $73.25万 | 0.04% | 4,101 | 3 | 0.1% | $536 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $73.21万 | 0.04% | 16,936 | -399 | -2.3% | -$1.72万 | 减仓 |
| KO | COCA COLA CO | $71.32万 | 0.04% | 8,775 | 235 | 2.8% | $1.91万 | 加仓 |
| GEV | GE VERNOVA INC | $71.20万 | 0.04% | 606 | 52 | 9.4% | $6.11万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $70.26万 | 0.04% | 13,104 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $69.95万 | 0.04% | 2,738 | 2,738 | — | $69.95万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $69.89万 | 0.04% | 19,276 | -249 | -1.3% | -$9,029 | 减仓 |
| ADI | ANALOG DEVICES INC | $69.63万 | 0.04% | 1,753 | 102 | 6.2% | $4.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $68.49万 | 0.04% | 7,951 | 1 | 0.0% | $86 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $68.42万 | 0.04% | 2,023 | 468 | 30.1% | $15.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.08万 | 0.04% | 2,877 | 424 | 17.3% | $10.03万 | 加仓 |
| SNPE | DBX ETF TR | $67.94万 | 0.04% | 9,866 | 703 | 7.7% | $4.84万 | 加仓 |
| DE | DEERE & CO | $66.53万 | 0.04% | 1,049 | 10 | 1.0% | $6,342 | 加仓 |
| SUSL | ISHARES TR | $66.32万 | 0.04% | 4,995 | 10 | 0.2% | $1,328 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $66.30万 | 0.04% | 17,923 | -808 | -4.3% | -$2.99万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $64.98万 | 0.03% | 11,562 | -779 | -6.3% | -$4.38万 | 减仓 |
| D | DOMINION ENERGY INC | $64.05万 | 0.03% | 9,379 | -17 | -0.2% | -$1,161 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.17万 | 0.03% | 2,019 | 159 | 8.5% | $4.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $58.37万 | 0.03% | 20,368 | 192 | 1.0% | $5,502 | 加仓 |
| MO | ALTRIA GROUP INC | $57.98万 | 0.03% | 8,059 | 403 | 5.3% | $2.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $57.26万 | 0.03% | 13,524 | -696 | -4.9% | -$2.95万 | 减仓 |
| EOG | EOG RES INC | $57.25万 | 0.03% | 4,413 | -674 | -13.2% | -$8.74万 | 减仓 |