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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.19亿 | 16.99% | 426,551 | 1,171 | 0.3% | $87.69万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1.60亿 | 8.51% | 3,815,632 | 12,281 | 0.3% | $51.47万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.06亿 | 5.62% | 2,867,994 | -55,479 | -1.9% | -$204.55万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.03亿 | 5.50% | 2,577,382 | 76,859 | 3.1% | $308.44万 | 加仓 |
| IEFA | ISHARES TR | $9,253.23万 | 4.92% | 958,090 | 33,257 | 3.6% | $321.20万 | 加仓 |
| INFO | HARBOR ETF TRUST | $8,777.50万 | 4.67% | 3,227,771 | 107,653 | 3.5% | $292.75万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,710.10万 | 4.10% | 2,907,277 | 208,327 | 7.7% | $552.48万 | 加仓 |
| AAPL | APPLE INC | $7,520.11万 | 4.00% | 259,888 | 2,084 | 0.8% | $60.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6,294.82万 | 3.35% | 91,653 | -765 | -0.8% | -$52.54万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,890.06万 | 3.13% | 610,432 | -9,190 | -1.5% | -$88.67万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5,412.09万 | 2.88% | 1,071,914 | 101,195 | 10.4% | $510.93万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,843.10万 | 2.04% | 437,312 | 12,211 | 2.9% | $107.31万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $3,330.98万 | 1.77% | 305,286 | -4,794 | -1.5% | -$52.31万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,189.36万 | 1.70% | 945,414 | 30,232 | 3.3% | $101.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,586.80万 | 1.38% | 129,282 | 1,787 | 1.4% | $35.76万 | 加仓 |
| GOOGL | ALPHABET INC | $2,502.57万 | 1.33% | 70,027 | 222 | 0.3% | $7.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,938.88万 | 1.03% | 51,978 | 46 | 0.1% | $1.72万 | 加仓 |
| QUAL | ISHARES TR | $1,751.15万 | 0.93% | 79,805 | -22,805 | -22.2% | -$500.41万 | 减仓 |
| AMZN | AMAZON COM INC | $1,443.03万 | 0.77% | 60,545 | -429 | -0.7% | -$10.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,177.05万 | 0.63% | 23,523 | 389 | 1.7% | $19.46万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,159.31万 | 0.62% | 296,157 | 15,517 | 5.5% | $60.74万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,077.47万 | 0.57% | 267,428 | 7,548 | 2.9% | $30.41万 | 加仓 |
| AVGO | BROADCOM INC | $971.04万 | 0.52% | 25,706 | -112 | -0.4% | -$4.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $964.70万 | 0.51% | 13,343 | 261 | 2.0% | $18.87万 | 加仓 |
| MUB | ISHARES TR | $958.52万 | 0.51% | 89,065 | 359 | 0.4% | $3.86万 | 加仓 |
| COHR | COHERENT CORP | $897.18万 | 0.48% | 22,744 | -651 | -2.8% | -$25.68万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $875.72万 | 0.47% | 22,200 | -700 | -3.1% | -$27.61万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $798.46万 | 0.42% | 67,025 | -22 | -0.0% | -$2,621 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $746.09万 | 0.40% | 7,628 | 7 | 0.1% | $6,847 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $738.39万 | 0.39% | 22,558 | 287 | 1.3% | $9.39万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $674.79万 | 0.36% | 90,020 | -1,976 | -2.1% | -$14.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $635.59万 | 0.34% | 25,026 | 542 | 2.2% | $13.77万 | 加仓 |
| SHYD | VANECK ETF TRUST | $611.48万 | 0.33% | 267,021 | 753 | 0.3% | $1.72万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $584.53万 | 0.31% | 23,741 | -8 | -0.0% | -$1,970 | 减仓 |
| META | META PLATFORMS INC | $569.82万 | 0.30% | 10,116 | -586 | -5.5% | -$33.01万 | 减仓 |
| V | VISA INC | $562.71万 | 0.30% | 16,401 | 591 | 3.7% | $20.28万 | 加仓 |
| LLY | ELI LILLY & CO | $552.84万 | 0.29% | 4,609 | 43 | 0.9% | $5.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $540.36万 | 0.29% | 7,236 | 403 | 5.9% | $30.09万 | 加仓 |
| ABBV | ABBVIE INC | $528.48万 | 0.28% | 21,001 | 660 | 3.2% | $16.61万 | 加仓 |
| EFA | ISHARES TR | $497.35万 | 0.26% | 47,878 | 346 | 0.7% | $3.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $462.59万 | 0.25% | 63,014 | -1,292 | -2.0% | -$9.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $461.14万 | 0.25% | 3,995 | 108 | 2.8% | $12.47万 | 加仓 |
| — | EXXON MOBIL CORP | $433.26万 | 0.23% | 31,689 | -2,762 | -8.0% | -$37.76万 | 减仓 |
| USMV | ISHARES TR | $426.21万 | 0.23% | 44,185 | -1,583 | -3.5% | -$15.27万 | 减仓 |
| AMGN | AMGEN INC | $424.18万 | 0.23% | 11,714 | -16 | -0.1% | -$5,794 | 减仓 |
| WMT | WALMART INC | $422.77万 | 0.22% | 37,327 | 919 | 2.5% | $10.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $369.49万 | 0.20% | 5,132 | -256 | -4.8% | -$18.43万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $351.90万 | 0.19% | 58,699 | -411 | -0.7% | -$2.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $350.19万 | 0.19% | 10,269 | -119 | -1.1% | -$4.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $349.85万 | 0.19% | 8,424 | -18 | -0.2% | -$7,475 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $349.07万 | 0.19% | 6,009 | 144 | 2.5% | $8.37万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $336.72万 | 0.18% | 63,507 | -1,882 | -2.9% | -$9.98万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $333.36万 | 0.18% | 60,522 | -776 | -1.3% | -$4.27万 | 减仓 |
| IWB | ISHARES TR | $329.03万 | 0.18% | 8,035 | 2 | 0.0% | $819 | 加仓 |
| CSCO | CISCO SYS INC | $327.30万 | 0.17% | 27,865 | 912 | 3.4% | $10.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $317.44万 | 0.17% | 17,809 | -411,741 | -95.9% | -$7,339.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $311.48万 | 0.17% | 7,494 | 132 | 1.8% | $5.49万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $301.31万 | 0.16% | 66,457 | -522 | -0.8% | -$2.37万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $289.59万 | 0.15% | 56,972 | 1,286 | 2.3% | $6.54万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $285.69万 | 0.15% | 50,583 | -2,829 | -5.3% | -$15.98万 | 减仓 |
| UNP | UNION PAC CORP | $278.33万 | 0.15% | 10,233 | -47 | -0.5% | -$1.28万 | 减仓 |
| GE | GE AEROSPACE | $273.69万 | 0.15% | 7,323 | 509 | 7.5% | $19.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $273.21万 | 0.15% | 51,442 | 9,794 | 23.5% | $52.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $271.69万 | 0.14% | 9,349 | 76 | 0.8% | $2.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $265.34万 | 0.14% | 13,927 | -296 | -2.1% | -$5.64万 | 减仓 |
| TSLA | TESLA INC | $262.58万 | 0.14% | 6,243 | 668 | 12.0% | $28.10万 | 加仓 |
| LOW | LOWES COS INC | $257.28万 | 0.14% | 11,668 | -2 | -0.0% | -$441 | 减仓 |
| PG | PROCTER & GAMBLE CO | $257.22万 | 0.14% | 17,541 | -49 | -0.3% | -$7,185 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $256.25万 | 0.14% | 10,407 | 53 | 0.5% | $1.31万 | 加仓 |
| DGRW | WISDOMTREE TR | $254.57万 | 0.14% | 26,623 | -100 | -0.4% | -$9,562 | 减仓 |
| ANET | ARISTA NETWORKS INC | $252.10万 | 0.13% | 14,840 | 507 | 3.5% | $8.61万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $249.46万 | 0.13% | 42,650 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $239.67万 | 0.13% | 26,601 | -961 | -3.5% | -$8.66万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $235.76万 | 0.13% | 44,786 | -993 | -2.2% | -$5.23万 | 减仓 |
| BAC | BANK OF AMER CORP | $225.20万 | 0.12% | 39,523 | -635 | -1.6% | -$3.62万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $222.97万 | 0.12% | 50,639 | -1,694 | -3.2% | -$7.46万 | 减仓 |
| GWW | WW GRAINGER INC | $222.93万 | 0.12% | 1,639 | -81 | -4.7% | -$11.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $220.52万 | 0.12% | 5,415 | -71 | -1.3% | -$2.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $220.23万 | 0.12% | 2,178 | 8 | 0.4% | $8,089 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $217.46万 | 0.12% | 5,794 | -290 | -4.8% | -$10.88万 | 减仓 |
| PFF | ISHARES TR | $213.84万 | 0.11% | 70,135 | -1,871 | -2.6% | -$5.70万 | 减仓 |
| GOOG | ALPHABET INC | $210.94万 | 0.11% | 5,970 | 255 | 4.5% | $9.01万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $209.67万 | 0.11% | 63,134 | -3,650 | -5.5% | -$12.12万 | 减仓 |
| KLAC | KLA CORP | $205.19万 | 0.11% | 6,801 | 191 | 2.9% | $5.76万 | 加仓 |
| CAT | CATERPILLAR INC | $200.90万 | 0.11% | 1,887 | 181 | 10.6% | $19.27万 | 加仓 |
| ETN | EATON CORP PLC | $198.30万 | 0.11% | 4,654 | 257 | 5.8% | $10.95万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $197.33万 | 0.10% | 7,047 | -49 | -0.7% | -$1.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $197.32万 | 0.10% | 2,109 | 7 | 0.3% | $6,549 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $194.10万 | 0.10% | 34,351 | -54 | -0.2% | -$3,051 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $188.62万 | 0.10% | 37,298 | 321 | 0.9% | $1.62万 | 加仓 |
| BX | BLACKSTONE INC | $185.71万 | 0.10% | 15,782 | -701 | -4.3% | -$8.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $183.53万 | 0.10% | 17,960 | -1,771 | -9.0% | -$18.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $183.41万 | 0.10% | 15,720 | 544 | 3.6% | $6.35万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $183.19万 | 0.10% | 35,054 | -239 | -0.7% | -$1.25万 | 减仓 |
| CRM | SALESFORCE INC | $180.17万 | 0.10% | 11,501 | 302 | 2.7% | $4.73万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $179.99万 | 0.10% | 37,647 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.89万 | 0.09% | 3,704 | 52 | 1.4% | $2.48万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $175.65万 | 0.09% | 30,480 | -104 | -0.3% | -$5,993 | 减仓 |
| NFLX | NETFLIX INC. | $175.47万 | 0.09% | 24,576 | -2,627 | -9.7% | -$18.76万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $173.41万 | 0.09% | 31,930 | -231 | -0.7% | -$1.25万 | 减仓 |