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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

The latest 13F from Fragasso Group Inc. covers Q2 2026 (filed Jul 9, 2026): 360 long positions worth $1.87B. The top 10 holdings make up 61.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$14.0M
Added
167
Est. +$34.6M
Reduced
114
Est. −$89.0M
Sold out
10
Est. −$2.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.1%$319.4M
  2. Fidelity Covington Trust316092113
    8.5%$159.9M
  3. Schwab U.S. Mid-Cap ETF808524508
    5.7%$105.7M
  4. Fidelity Covington Trust31609A404
    5.5%$103.4M
  5. iShares Core MSCI Eafe ETF46432F842
    4.9%$92.5M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$5.52MAdded
  2. Janus Detroit STR Tr47103U845
    +$5.11MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$3.21MAdded
  4. Fidelity Covington Trust31609A404
    +$3.08MAdded
  5. Harbor ETF Trust41151J745
    +$2.93MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +0.24 pp0.3% → 0.5%History
  2. Harbor ETF Trust41151J745
    +0.21 pp4.5% → 4.7%
  3. MUMicron Technology Inc
    +0.16 pp0.1% → 0.2%History
  4. Fidelity Covington Trust316092113
    +0.12 pp8.4% → 8.5%
  5. AMDAdvanced Micro Devices Inc
    +0.11 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$73.4MReducedConverted for a 25-for-1 splitHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$5.00MReduced
  3. Schwab U.S. Mid-Cap ETF808524508
    −$2.05MReduced
  4. American Centy ETF Tr025072604
    −$886.7KReduced
  5. HONHoneywell International Inc
    −$549.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −0.27 pp1.2% → 0.9%
  2. XOMExxonMobil Holdings Corp
    −0.11 pp0.3% → 0.2%History
  3. NFLXNetflix Inc
    −0.07 pp0.2% → 0.1%History
  4. METAMeta Platforms, Inc.
    −0.07 pp0.4% → 0.3%History
  5. MSIMotorola Solutions, Inc.
    −0.04 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.87B
+$213.8M (+12.9%) vs. prior quarter
Positions
360
+39 vs. prior quarter
Top 10 concentration
61.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.87B (Q2 2026)

Q1 2021: $711.8MQ2 2021: $747.1MQ3 2021: $756.4MQ4 2021: $846.8MQ1 2022: $848.4MQ2 2022: $741.8MQ3 2022: $705.7MQ4 2022: $862.1MQ1 2023: $877.9MQ2 2023: $935.4MQ3 2023: $951.4MQ4 2023: $1.10BQ1 2024: $1.18BQ2 2024: $1.21BQ3 2024: $1.30BQ4 2024: $1.31BQ1 2025: $1.35BQ2 2025: $1.48BQ3 2025: $1.60BQ4 2025: $1.65BQ1 2026: $1.66BQ2 2026: $1.87B
Q1 2021Q2 2026
13F filings of Fragasso Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026360$1.87BiShares Core S&P 500 ETFFidelity Covington TrustSchwab U.S. Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026321$1.66BiShares Core S&P 500 ETFFidelity Covington TrustFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Jan 7, 2026297$1.65BiShares Core S&P 500 ETFFidelity Covington TrustiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 6, 2025285$1.60BiShares Core S&P 500 ETFFidelity Covington TrustiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025274$1.48BiShares Core S&P 500 ETFFidelity Covington TrustiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025265$1.35BiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFFidelity Covington Trustvs. Q4 2024SEC
Q4 2024Jan 13, 2025256$1.31BiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024264$1.30BiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 9, 2024256$1.21BiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024258$1.18BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024247$1.10BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Dec 6, 2023225$951.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 10, 2023235$935.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023214$877.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023Amended208$862.1MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022179$705.7MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 30, 2022183$741.8MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022Apr 6, 2022187$848.4MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022179$846.8MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 8, 2021156$756.4MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021151$747.1MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 27, 2021139$711.8MiShares Core S&P 500 ETFSchwab U.S. Mid-Cap ETFVanguard S&P 500 ETF–SEC