Fragasso Financial Advisors Inc
Annual return '25
+9.4%
SPY '25
+17.7%
Alpha
-8.3ptsvs SPY
Invested
$1.7B
Holdings
320
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 53%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +7.9% (50.5k → 54.4k shares)
17.0%
02
$FELC
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
8.4%
03
$FENI
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
5.7%
04
$SCHM
SCHWAB STRATEGIC TR
Held since at least Q1 2024
5.5%
05
$IEFA
ISHARES TR
Q1 2026: Sold 4.8% (534.0k → 508.4k shares)
5.1%
06
$INFO
HARBOR ETF TRUST
Held since at least Q1 2024
4.5%
07
$PYLD
PIMCO ETF TR
Held since at least Q1 2024
4.3%
08
$AAPL
APPLE INC
Q1 2026: Sold 53.5% (10.7k → 5.0k shares)
4.0%
09
$VOO
VANGUARD INDEX FDS
Q1 2026: Sold 99.7% (30.4k → 84 shares)
3.4%
10
$AVEM
AMERICAN CENTY ETF TR
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.