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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $27.15万 | 0.01% | 1,228 | 1,228 | — | $27.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $27.05万 | 0.01% | 1,600 | 1,600 | — | $27.05万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $26.95万 | 0.01% | 136 | 136 | — | $26.95万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.92万 | 0.01% | 279 | 279 | — | $26.92万 | 新建仓 |
| MCO | MOODYS CORP | $26.68万 | 0.01% | 589 | 589 | — | $26.68万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.54万 | 0.01% | 4,605 | 949 | 26.0% | $5.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.33万 | 0.01% | 1,205 | 1,205 | — | $26.33万 | 新建仓 |
| EMNT | PIMCO ETF TR | $26.16万 | 0.01% | 2,644 | 72 | 2.8% | $7,124 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $25.94万 | 0.01% | 1,635 | 1 | 0.1% | $159 | 加仓 |
| AFL | AFLAC INC | $25.78万 | 0.01% | 2,199 | 172 | 8.5% | $2.02万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $25.73万 | 0.01% | 2,651 | 2,651 | — | $25.73万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $25.48万 | 0.01% | 1,918 | 1,918 | — | $25.48万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.29万 | 0.01% | 835 | 835 | — | $25.29万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $25.13万 | 0.01% | 5,077 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $25.10万 | 0.01% | 1,983 | 82 | 4.3% | $1.04万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.05万 | 0.01% | 4,197 | 22 | 0.5% | $1,313 | 加仓 |
| BA | BOEING CO | $25.03万 | 0.01% | 1,156 | 20 | 1.8% | $4,331 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $24.93万 | 0.01% | 2,183 | -355 | -14.0% | -$4.05万 | 减仓 |
| ROST | ROSS STORES INC | $24.91万 | 0.01% | 1,170 | 222 | 23.4% | $4.73万 | 加仓 |
| UNM | UNUM GROUP | $24.73万 | 0.01% | 2,766 | 2,766 | — | $24.73万 | 新建仓 |
| IGM | ISHARES TR | $24.66万 | 0.01% | 1,507 | 1,507 | — | $24.66万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.58万 | 0.01% | 10,012 | 1,594 | 18.9% | $3.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $24.54万 | 0.01% | 2,274 | 2,274 | — | $24.54万 | 新建仓 |
| NVS | NOVARTIS AG | $24.39万 | 0.01% | 1,556 | 16 | 1.0% | $2,508 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.99万 | 0.01% | 887 | 887 | — | $23.99万 | 新建仓 |
| KKR | KKR & CO INC | $23.90万 | 0.01% | 2,604 | -273 | -9.5% | -$2.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $23.69万 | 0.01% | 2,290 | 2,290 | — | $23.69万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $23.62万 | 0.01% | 687 | 2 | 0.3% | $688 | 加仓 |
| HSBC | HSBC HLDGS PLC | $23.16万 | 0.01% | 2,436 | 2,436 | — | $23.16万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.10万 | 0.01% | 7,429 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $23.09万 | 0.01% | 696 | 27 | 4.0% | $8,956 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $22.83万 | 0.01% | 2,957 | 86 | 3.0% | $6,639 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.80万 | 0.01% | 3,043 | -208 | -6.4% | -$1.56万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $22.67万 | 0.01% | 1,667 | 1,667 | — | $22.67万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.65万 | 0.01% | 2,356 | 2,356 | — | $22.65万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $22.51万 | 0.01% | 8,779 | 8,779 | — | $22.51万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $22.35万 | 0.01% | 518 | 518 | — | $22.35万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $22.03万 | 0.01% | 2,470 | 26 | 1.1% | $2,319 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.03万 | 0.01% | 1,608 | 215 | 15.4% | $2.95万 | 加仓 |
| COR | CENCORA INC | $21.85万 | 0.01% | 772 | 772 | — | $21.85万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.85万 | 0.01% | 1,089 | -1 | -0.1% | -$201 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.80万 | 0.01% | 4,645 | 382 | 9.0% | $1.79万 | 加仓 |
| ADBE | ADOBE INC | $21.69万 | 0.01% | 1,058 | 433 | 69.3% | $8.88万 | 重新持有 |
| LQD | ISHARES TR | $21.62万 | 0.01% | 1,982 | 12 | 0.6% | $1,309 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $21.35万 | 0.01% | 1,036 | 11 | 1.1% | $2,267 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.34万 | 0.01% | 20,190 | 20,190 | — | $21.34万 | 新建仓 |
| FDX | FEDEX CORP | $21.30万 | 0.01% | 680 | 680 | — | $21.30万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $21.28万 | 0.01% | 3,854 | -173 | -4.3% | -$9,553 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.18万 | 0.01% | 605 | 605 | — | $21.18万 | 新建仓 |
| IAU | ISHARES GOLD TR | $20.98万 | 0.01% | 2,779 | -4 | -0.1% | -$302 | 减仓 |
| KWEB | KRANESHARES TRUST | $20.81万 | 0.01% | 8,503 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $20.60万 | 0.01% | 1,876 | 1,876 | — | $20.60万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.47万 | 0.01% | 307 | 307 | — | $20.47万 | 新建仓 |
| CMI | CUMMINS INC | $20.47万 | 0.01% | 287 | 287 | — | $20.47万 | 新建仓 |
| CRH | CRH PLC | $20.31万 | 0.01% | 1,898 | 1,898 | — | $20.31万 | 新建仓 |
| NEM | NEWMONT CORP | $20.06万 | 0.01% | 2,147 | 305 | 16.6% | $2.85万 | 加仓 |
| KVUE | KENVUE INC | $19.84万 | 0.01% | 10,384 | 10,384 | — | $19.84万 | 新建仓 |
| WIT | WIPRO LTD | $10.64万 | 0.01% | 47,308 | 17,403 | 58.2% | $3.92万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $9.60万 | 0.01% | 24,683 | 5,424 | 28.2% | $2.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.68万 | 0.00% | 11,347 | 11,347 | — | $3.68万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $1.33万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,098 | -100.0% | -$34.90万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,605 | -100.0% | -$29.26万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,495 | -100.0% | -$25.55万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -19,757 | -100.0% | -$23.45万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,247 | -100.0% | -$22.26万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -293 | -100.0% | -$20.38万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -924 | -100.0% | -$20.27万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -64,039 | -100.0% | -$5.18万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.27万 | 清仓 |