Fragasso Financial Advisors Inc
•CIK: 1613331•Filing: Q4 2025
**Fragasso Group Inc.** manages $1.7B across a diversified portfolio of 297 positions. The firm exhibits significant conviction in broad market indices and technology leaders, evidenced by top holdings including IVV at $299.9M and AAPL at $70.3M. Notable allocations also include substantial positions in FELC ($137.7M) and QUAL ($106.2M). This structure suggests a core strategy blending index exposure with targeted, high-conviction equity bets.
Total AUM
$1.7B
QoQ Performance
+3.1%
Positions
194
Top 10 Concentration
64.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
FELC
QUAL
FENI
SCHM
IVV18.2%
FELC8.3%
QUAL6.4%
FENI5.5%
SCHM5.4%
IEFA5.0%
AAPL4.3%
PYLD4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
ETF22.4%
Technology9.9%
Financial2.1%
Consumer2.0%
Healthcare1.7%
Energy0.5%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+85 more exited positions
Changes from Q3 2025
NEW5 new positions
↑72 increased
↓106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023