Titelia

Holdings of Fragasso Financial Advisors Inc

299 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Funds 26.7 %
  • Technology 10.5 %
  • Financials 2.8 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2951.5B $99.88 %
2TW11.2M $0.09 %
3NL1333.8K $0.02 %
4KR174.5K $0.01 %
5IN165.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 425,380281.5M $
2Fidelity Covington Trust 3,803,351139.7M $
3Fidelity Covington Trust 2,500,52394.5M $
4iShares Core MSCI EAFE ETF 924,83385M $
5PIMCO Multisector Bond Active 2,698,95070.8M $
6Apple Inc 257,80466.7M $
7Vanguard S&P 500 ETF 92,41856M $
8Avantis Emerging Markets Equity ETF 619,62250.4M $
9Janus Detroit Street Trust 970,71949M $
10SPDR Series Trust 425,10133M $
11Hartford Total Return Bond ETF 915,18231M $
12SPDR SERIES TRUST 310,08029.6M $
13NVIDIA Corp 127,49522.6M $
14Alphabet Inc 69,80520.9M $
15iShares Trust 102,61019.9M $
16Microsoft Corp 51,93219.4M $
17Amazon.com Inc 60,97413M $
18Berkshire Hathaway Inc 23,13411M $
19State Street Blackstone Senior Loan ETF 259,88010.4M $
20iShares National Muni Bond ETF 88,7069.4M $
21Broadcom Inc 25,8188.1M $
22Parker-Hannifin Corp 7,6217M $
23State Street SPDR S&P 600 Smal 67,0476.6M $
24JPMorgan Chase & Co 22,2716.6M $
25JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 91,9966.3M $
26Meta Platforms Inc 10,7026.1M $
27VanEck Short High Yield Muni ETF 266,2686M $
28Coherent Corp 23,3955.9M $
29Johnson & Johnson 24,4845.9M $
30Exxon Mobil Corp 34,4515.6M $
31Vanguard Extended Market ETF 23,7495M $
32Visa Inc 15,8104.8M $
33Vanguard Total Bond Market ETF 64,3064.7M $
34iShares MSCI EAFE ETF 47,5324.7M $
35Walmart Inc 36,4084.6M $
36Applied Materials Inc 13,0824.6M $
37State Street SPDR S&P 500 ETF Trust 6,8334.5M $
38iShares MSCI USA Min Vol Factor ETF 45,7684.3M $
39Eli Lilly & Co 4,5664.2M $
40AbbVie Inc 20,3414.2M $
41Amgen Inc 11,7304M $
42Motorola Solutions Inc 8,4423.7M $
43First Trust Exchange-Traded Fund VIII 59,1103.4M $
44L3Harris Technologies Inc 9,2733.3M $
45Innovator U.S. Equity Buffer E 65,3893.2M $
46First Trust Exchange-Traded Fund VIII 61,2983.1M $
47State Street Utilities Select Sector SPDR ETF 66,9793.1M $
48J P Morgan Exchange Traded Fund Trust 53,4123M $
49Booking Holdings Inc 17,1823M $
50Quanta Services Inc 5,3883M $
51iShares Trust 8,0332.9M $
52State Street Materials Select Sector SPDR ETF 55,6862.8M $
53Lowe's Cos Inc 11,6702.7M $
54Netflix Inc 27,2032.7M $
55Union Pacific Corp 10,2802.5M $
56Procter & Gamble Co/The 17,5902.5M $
57Select Sector Spdr Trust 41,6482.5M $
58S&P Global Inc 5,4862.4M $
59WisdomTree Trust 26,7232.4M $
60First Trust Exchange-Traded Fund VIII 42,6502.3M $
61Palantir Technologies Inc 15,1762.2M $
62PNC Financial Services Group Inc/The 10,3542.2M $
63Innovator U.S. Equity Buffer E 45,7792.2M $
64iShares Preferred and Income S 72,0062.2M $
65Select Sector Spdr Trust 52,3332.2M $
66Cisco Systems, Inc. 26,9532.2M $
67Costco Wholesale Corp 2,1022.1M $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 27,5622.1M $
69Salesforce Inc 11,1992.1M $
70UnitedHealth Group Inc 7,3622.1M $
71Bank of America Corp 40,1582M $
72General Electric Co 6,8142M $
73Tesla Inc 5,5752M $
74Labcorp Holdings Inc 7,0961.9M $
75SELECT SECTOR SPDR TRUST (THE) 14,2231.9M $
76WW Grainger Inc 1,7201.9M $
77Goldman Sachs Group Inc/The 2,1701.9M $
78Starbucks Corp 19,7311.9M $
79JPMorgan Ultra-Short Income ETF 36,9771.9M $
80Blackstone Inc 16,4831.9M $
81Arista Networks Inc 14,3331.8M $
82First Trust Exchange-Traded Fund VIII 34,4051.8M $
83First Trust Exchange-Traded Fund VIII 35,2931.7M $
84Alphabet Inc 5,7151.7M $
85Cadence Design Systems Inc 6,0841.7M $
86Palo Alto Networks Inc 10,3881.7M $
87NVR Inc 2481.7M $
88Innovator U.S. Equity Buffer E 37,6471.6M $
89Innovator U.S. Equity Buffer E 30,5841.6M $
90Innovator U.S. Equity Buffer E 32,1611.6M $
91Thermo Fisher Scientific Inc 3,2791.6M $
92SPDR Series Trust 15,8331.6M $
93iShares Trust 36,5691.6M $
94McDonald's Corp. 4,9991.5M $
95First Trust Exchange-Traded Fund VIII 26,9431.5M $
96Danaher Corp 7,8551.5M $
97Merck & Co Inc 12,1771.5M $
98Micron Technology Inc 3,8871.5M $
99ResMed Inc 6,3971.4M $
100First Trust Exchange-Traded Fund VIII 31,8841.4M $