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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.82亿 | 16.30% | 425,380 | -12,531 | -2.9% | -$829.38万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $1.40亿 | 8.09% | 3,803,351 | 196,439 | 5.4% | $721.52万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $9,446.98万 | 5.47% | 2,500,523 | 33,312 | 1.4% | $125.85万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $9,200.17万 | 5.33% | 2,923,473 | -57,023 | -1.9% | -$179.45万 | 减仓 |
| IEFA | ISHARES TR | $8,498.29万 | 4.92% | 924,833 | 3,558 | 0.4% | $32.69万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $7,234.17万 | 4.19% | 17,182 | 16,481 | 2,351.1% | $6,939.03万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,079.35万 | 4.10% | 2,698,950 | 151,429 | 5.9% | $397.20万 | 加仓 |
| AAPL | APPLE INC | $6,673.51万 | 3.86% | 257,804 | -639 | -0.2% | -$16.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,597.50万 | 3.24% | 92,418 | -1,289 | -1.4% | -$78.07万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,039.39万 | 2.92% | 619,622 | -15,719 | -2.5% | -$127.84万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $4,898.25万 | 2.84% | 970,719 | 24,464 | 2.6% | $123.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,297.08万 | 1.91% | 425,101 | 239,092 | 128.5% | $1,854.40万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,095.15万 | 1.79% | 915,182 | 62,922 | 7.4% | $212.80万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,960.34万 | 1.71% | 310,080 | -7,637 | -2.4% | -$72.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,264.83万 | 1.31% | 127,495 | 24,153 | 23.4% | $429.06万 | 加仓 |
| GOOGL | ALPHABET INC | $2,094.07万 | 1.21% | 69,805 | 6,973 | 11.1% | $209.18万 | 加仓 |
| QUAL | ISHARES TR | $1,990.94万 | 1.15% | 102,610 | -432,230 | -80.8% | -$8,386.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,936.45万 | 1.12% | 51,932 | 3,221 | 6.6% | $120.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,297.47万 | 0.75% | 60,974 | 2,933 | 5.1% | $62.41万 | 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 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,091.69万 | 0.63% | 280,640 | 54,012 | 23.8% | $210.11万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,040.82万 | 0.60% | 259,880 | 23,946 | 10.1% | $95.90万 | 加仓 |
| MUB | ISHARES TR | $944.27万 | 0.55% | 88,706 | -1,194 | -1.3% | -$12.71万 | 减仓 |
| AVGO | BROADCOM INC | $811.80万 | 0.47% | 25,818 | 988 | 4.0% | $31.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $695.14万 | 0.40% | 7,621 | -232 | -3.0% | -$21.16万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $661.55万 | 0.38% | 67,047 | -973 | -1.4% | -$9.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $657.99万 | 0.38% | 22,271 | 574 | 2.6% | $16.96万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $625.67万 | 0.36% | 91,996 | -4,532 | -4.7% | -$30.82万 | 减仓 |
| META | META PLATFORMS INC | $613.26万 | 0.35% | 10,702 | -84 | -0.8% | -$4.81万 | 减仓 |
| SHYD | VANECK ETF TRUST | $602.83万 | 0.35% | 266,268 | -3,096 | -1.1% | -$7.01万 | 减仓 |
| COHR | COHERENT CORP | $592.41万 | 0.34% | 23,395 | 41 | 0.2% | $1.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $589.98万 | 0.34% | 24,484 | -1,644 | -6.3% | -$39.61万 | 减仓 |
| — | EXXON MOBIL CORP | $562.83万 | 0.33% | 34,451 | -10,993 | -24.2% | -$179.59万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $496.81万 | 0.29% | 23,749 | -208 | -0.9% | -$4.35万 | 减仓 |
| V | VISA INC | $479.56万 | 0.28% | 15,810 | -278 | -1.7% | -$8.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $472.45万 | 0.27% | 64,306 | -144 | -0.2% | -$1.06万 | 减仓 |
| EFA | ISHARES TR | $468.14万 | 0.27% | 47,532 | -134 | -0.3% | -$1.32万 | 减仓 |
| WMT | WALMART INC | $461.61万 | 0.27% | 36,408 | 8,621 | 31.0% | $109.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $461.29万 | 0.27% | 13,082 | -2,641 | -16.8% | -$93.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $450.26万 | 0.26% | 6,833 | 376 | 5.8% | $24.78万 | 加仓 |
| USMV | ISHARES TR | $427.57万 | 0.25% | 45,768 | -2,668 | -5.5% | -$24.92万 | 减仓 |
| LLY | ELI LILLY & CO | $423.31万 | 0.25% | 4,566 | 48 | 1.1% | $4.45万 | 加仓 |
| ABBV | ABBVIE INC | $420.43万 | 0.24% | 20,341 | 248 | 1.2% | $5.13万 | 加仓 |
| AMGN | AMGEN INC | $401.83万 | 0.23% | 11,730 | 221 | 1.9% | $7.57万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $372.61万 | 0.22% | 8,442 | -4 | -0.0% | -$1,766 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $336.87万 | 0.19% | 59,110 | -521 | -0.9% | -$2.97万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $332.66万 | 0.19% | 9,273 | -1,230 | -11.7% | -$44.13万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $316.94万 | 0.18% | 65,389 | -3,493 | -5.1% | -$16.93万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $310.87万 | 0.18% | 61,298 | -268 | -0.4% | -$1.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $309.24万 | 0.18% | 66,979 | -323 | -0.5% | -$1.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $302.85万 | 0.18% | 53,412 | -10,274 | -16.1% | -$58.25万 | 减仓 |
| PWR | QUANTA SVCS INC | $298.70万 | 0.17% | 5,388 | -600 | -10.0% | -$33.26万 | 减仓 |
| IWB | ISHARES TR | $290.35万 | 0.17% | 8,033 | 402 | 5.3% | $14.53万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $279.65万 | 0.16% | 55,686 | 3,037 | 5.8% | $15.25万 | 加仓 |
| LOW | LOWES COS INC | $274.47万 | 0.16% | 11,670 | 741 | 6.8% | $17.43万 | 加仓 |
| NFLX | NETFLIX INC. | $269.12万 | 0.16% | 27,203 | -339 | -1.2% | -$3.35万 | 减仓 |
| UNP | UNION PAC CORP | $252.42万 | 0.15% | 10,280 | -180 | -1.7% | -$4.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $251.13万 | 0.15% | 17,590 | -1,568 | -8.2% | -$22.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $248.56万 | 0.14% | 41,648 | 41,648 | — | $248.56万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $238.14万 | 0.14% | 5,486 | 240 | 4.6% | $10.42万 | 加仓 |
| DGRW | WISDOMTREE TR | $236.31万 | 0.14% | 26,723 | -426 | -1.6% | -$3.77万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $229.80万 | 0.13% | 42,650 | 1,993 | 4.9% | $10.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.50万 | 0.13% | 15,176 | 3,612 | 31.2% | $53.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $220.69万 | 0.13% | 10,354 | 1,357 | 15.1% | $28.92万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $220.57万 | 0.13% | 45,779 | 3,972 | 9.5% | $19.14万 | 加仓 |
| PFF | ISHARES TR | $219.62万 | 0.13% | 72,006 | 876 | 1.2% | $2.67万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $218.54万 | 0.13% | 52,333 | 1,595 | 3.1% | $6.66万 | 加仓 |
| CSCO | CISCO SYS INC | $216.80万 | 0.13% | 26,953 | 11,865 | 78.6% | $95.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $214.06万 | 0.12% | 2,102 | 286 | 15.7% | $29.13万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $213.44万 | 0.12% | 66,784 | -9,407 | -12.3% | -$30.06万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $210.52万 | 0.12% | 27,562 | -3,969 | -12.6% | -$30.32万 | 减仓 |
| CRM | SALESFORCE INC | $207.22万 | 0.12% | 11,199 | -3,755 | -25.1% | -$69.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $207.15万 | 0.12% | 7,362 | -215 | -2.8% | -$6.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $201.03万 | 0.12% | 40,158 | 225 | 0.6% | $1.13万 | 加仓 |
| GE | GE AEROSPACE | $196.71万 | 0.11% | 6,814 | 4,806 | 239.3% | $138.74万 | 加仓 |
| TSLA | TESLA INC | $196.70万 | 0.11% | 5,575 | 114 | 2.1% | $4.02万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $194.75万 | 0.11% | 7,096 | -111 | -1.5% | -$3.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $194.54万 | 0.11% | 14,223 | -23 | -0.2% | -$3,146 | 减仓 |
| GWW | WW GRAINGER INC | $192.20万 | 0.11% | 1,720 | -137 | -7.4% | -$15.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $187.97万 | 0.11% | 2,170 | -118 | -5.2% | -$10.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $187.01万 | 0.11% | 19,731 | -4,262 | -17.8% | -$40.40万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.55万 | 0.11% | 36,977 | 9,909 | 36.6% | $49.99万 | 加仓 |
| BX | BLACKSTONE INC | $185.01万 | 0.11% | 16,483 | 4,350 | 35.9% | $48.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $180.95万 | 0.10% | 14,333 | 9,964 | 228.1% | $125.80万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $179.73万 | 0.10% | 34,405 | -751 | -2.1% | -$3.92万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $172.94万 | 0.10% | 35,293 | 25,521 | 261.2% | $125.05万 | 加仓 |
| GOOG | ALPHABET INC | $170.11万 | 0.10% | 5,715 | -128 | -2.2% | -$3.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $169.98万 | 0.10% | 6,084 | 484 | 8.6% | $13.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $168.23万 | 0.10% | 10,388 | 8,811 | 558.7% | $142.69万 | 加仓 |
| NVR | NVR INC | $166.54万 | 0.10% | 248 | 1 | 0.4% | $6,715 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $163.50万 | 0.09% | 37,647 | 2,342 | 6.6% | $10.17万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $162.08万 | 0.09% | 30,584 | -4,056 | -11.7% | -$21.50万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $161.26万 | 0.09% | 32,161 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $160.07万 | 0.09% | 3,279 | -230 | -6.6% | -$11.23万 | 减仓 |
| ETN | EATON CORP PLC | $159.99万 | 0.09% | 4,397 | 3,201 | 267.6% | $116.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $157.84万 | 0.09% | 15,833 | 68 | 0.4% | $6,779 | 加仓 |
| IDV | ISHARES TR | $157.50万 | 0.09% | 36,569 | -4,711 | -11.4% | -$20.29万 | 减仓 |
| MCD | MCDONALDS CORP | $154.84万 | 0.09% | 4,999 | 46 | 0.9% | $1.42万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $151.97万 | 0.09% | 26,943 | 9,056 | 50.6% | $51.08万 | 加仓 |