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
201First Trust Exchange-Traded Fund VIII 19,768474.8K $
202Invesco S&P 500 Equal Weight ETF 2,440473.2K $
203Intuitive Surgical Inc 1,020461.6K $
204AT&T Inc 16,244460K $
205Vanguard S&P 500 Growth ETF 1,079448.1K $
206Morgan Stanley 2,612435K $
207WESCO International Inc 1,556434.3K $
208Colgate-Palmolive Co 5,091430.4K $
209iShares Trust 4,849420.2K $
210Schwab International Equity ETF 16,513415.1K $
211Vanguard Mid-Cap Growth ETF 1,578415K $
212Innovator U.S. Equity Buffer E 8,347413.7K $
213Bank of New York Mellon Corp/The 3,315409.8K $
214Heritage Insurance Holdings Inc 15,200404.8K $
215Gilead Sciences Inc 2,834397.1K $
216Lululemon Athletica Inc 2,538396.4K $
217Diamondback Energy Inc 2,014391.3K $
218API Group Corp 9,258390.8K $
219Vertex Pharmaceuticals Inc 895388.7K $
2203M Co 2,678387K $
221FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3,149382.4K $
222Texas Instruments Inc 1,860370.9K $
223SPDR Series Trust 6,693363.8K $
224Cigna Group/The 1,319363.6K $
225SPDR Series Trust 2,769356.7K $
226Citigroup Inc 3,037356.4K $
227Schwab US Broad Market ETF 13,760350K $
228Intercontinental Exchange Inc 2,098349K $
229First Trust Exchange-Traded Fund VIII 12,914342.5K $
230Rockwell Automation Inc 932342.3K $
231Schwab Strategic Trust 11,508340K $
232iShares Trust 4,902339.7K $
233Vanguard Value ETF 1,697335.8K $
234ASML Holding NV 256333.8K $
235Lockheed Martin Corp 508324K $
236Innovator U.S. Equity Buffer E 6,612320.5K $
237iShares Russell 1000 Growth ETF 742320.2K $
238WisdomTree Trust 5,942315.1K $
239Corteva Inc 3,688310.7K $
240Marriott International Inc/MD 919310.5K $
241Cintas Corp 1,794308K $
242Vanguard Mid-Cap ETF 1,042303.5K $
243Howmet Aerospace Inc 1,261298.3K $
244Centene Corp 8,352295.7K $
245Innovator International Developed Power Buffer ETF - July 8,605292.6K $
246First Trust Exchange-Traded Fund VIII 5,290292.3K $
247Vertiv Holdings Co 1,125291K $
248TJX Cos Inc/The 1,782288.3K $
249iShares Russell Mid-Cap Value 1,902281.5K $
250First Trust Exchange-Traded Fund VIII 10,597280.2K $
251VanEck ETF Trust 6,022280K $
252Innovator U.S. Equity Power Bu 6,193278.6K $
253First Trust Exchange-Traded Fund VIII 5,530277.6K $
254National Fuel Gas Co 2,871271K $
255KKR & Co Inc 2,877261.9K $
256Invesco RAFI US 1500 Small-Mid ETF 5,600261.4K $
257State Street SPDR Portfolio Emerging Markets ETF 5,546260.3K $
258Southern Co/The 2,674259.2K $
259Charles River Laboratories International Inc 1,522256K $
260ServiceNow Inc 2,495255.5K $
261iShares Trust 2,197253K $
262Emerson Electric Co. 1,889250.6K $
263Duke Energy Corp 1,901249.8K $
264Ball Corp 4,090244.3K $
265Ishares Gold Trust 2,783243.8K $
266Boeing Co/The 1,136241.3K $
267Invesco S&P 500 Low Volatility 3,251240.4K $
268KraneShares CSI China Internet ETF 8,503239.3K $
269State Street Health Care Select Sector SPDR ETF 1,634239.1K $
270Yum! Brands Inc 1,515238.4K $
271Innovator U.S. Equity Power Bu 5,077236K $
272Novartis AG 1,540235.4K $
273Mondelez International Inc 4,025235K $
274NUVEEN PA INVT QUALITY MUN FD 19,757234.5K $
275Comcast Corp 8,418232.8K $
276Crowdstrike Holdings Inc 576229.6K $
277Broadridge Financial Solutions Inc 1,393226.4K $
278Vanguard International Equity Index Funds 4,175225.5K $
279Aflac Inc 2,027223.5K $
280iShares Core U.S. Aggregate Bond ETF 2,247222.6K $
281Allstate Corp/The 1,067222.4K $
282Bristol-Myers Squibb Co 3,656216.9K $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 1,970214.6K $
284Avantis International Equity ETF 2,444210.7K $
285Ross Stores Inc 948209.7K $
286Schwab Fundamental U.S. Large Company ETF 7,429208.9K $
287Newmont Corp 1,842207.8K $
288Vanguard Large-Cap ETF 685207.4K $
289Northrop Grumman Corp 293203.8K $
290United Rentals Inc 275202.9K $
291Arthur J Gallagher & Co 924202.7K $
292Darden Restaurants Inc 1,025201.5K $
293Capital One Financial Corp 1,090200.8K $
294Jpmorgan Core Plus Bond Etf 4,263200K $
295LG Display Co Ltd 19,25974.5K $
296Wipro Ltd 29,90565.5K $
297CARPARTS COM INC 64,03951.8K $
298Commercial Vehicle Group Inc 10,00042.7K $
299Sportsman's Warehouse Holdings Inc 10,00013K $