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Stock research / United States / Funds / Fragasso Financial Advisors Inc

Fragasso Financial Advisors Inc

CIK 1613331 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Fragasso Financial Advisors Inc reported 375 US-listed holdings worth $1.99 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (17.0%), Fidelity Enhanced Large Cap Core ETF (8.6%) and Fidelity Covington Trust (5.2%). Against the quarter before, it opened 42 positions, added to 159, trimmed 138 and sold out of 27.

Reported holdings$1.99B+6.1% on Q2 2026
Positions375+15 on Q2 2026
The largest ten61.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added to
IVV17.0%FELC8.6%FENI5.2%SCHM5.0%INFO4.7%IEFA4.7%AVEM4.5%AAPL4.4%PYLD3.8%VOO3.3%JAAA2.9%SPYM2.0%HTRB1.7%361 more30.5%

The 14 largest of its 375 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.31 billion in 256 positions$1.31BQ4 24Q1 2025: $1.35 billion in 265 positions$1.35BQ1 25Q2 2025: $1.48 billion in 274 positions$1.48BQ2 25Q3 2025: $1.60 billion in 285 positions$1.60BQ3 25Q4 2025: $1.65 billion in 297 positions$1.65BQ4 25Q1 2026: $1.66 billion in 321 positions$1.66BQ1 26Q2 2026: $1.87 billion in 360 positions$1.87BQ2 26Q3 2026: $1.99 billion in 375 positions$1.99BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 42Added 159Held 36Trimmed 138Sold out 27
Opened: 42Added: 159Held: 36Trimmed: 138Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 42

  1. J P Morgan Exchange Traded F JMUB$7.7 million
  2. ExxonMobil Holdings Corp. XOM$5.2 million
  3. iShares Core Total USD Bond Market ETF IUSB$4.5 million
  4. JP Morgan ETFs JPIE$2.6 million
  5. SPDR Ser Trust SPSB$2.6 million
  6. Charles Schwab Corp. SCHW$980,731
  7. iShares Trust SGOV$553,709
  8. Zions Bancorporation, National Association ZION$374,690

and 34 more in the table below

Added to 159

  1. American Century ETF Trust AVEM+330,625 shares · +54%
  2. Vaneck ETF Trust ITM+204,220 shares · +3371%
  3. Vaneck ETF Trust SHYD+188,952 shares · +71%
  4. Hartford Funds Exchange-Traded HTRB+126,606 shares · +13%
  5. iShares Trust PFF+106,787 shares · +152%
  6. iShares Core S&P 500 ETF IVV+3,995 shares · +1%
  7. Janus Detroit STR Trust JAAA+56,260 shares · +5%
  8. PIMCO ETF Trust PYLD+74,690 shares · +3%

and 151 more in the table below

Trimmed 138

  1. iShares Trust MUB-40,388 shares · -45%
  2. Hartford FDS Exchange Traded HMOP-82,566 shares · -28%
  3. iShares Edge MSCI USA Quality F QUAL-8,970 shares · -11%
  4. Palo Alto Networks Inc. PANW-3,666 shares · -36%
  5. Arista Networks, Inc. ANET-6,900 shares · -46%
  6. Cadence Design Systems Inc. CDNS-3,891 shares · -67%
  7. Microsoft Corp. MSFT-2,477 shares · -5%
  8. Danaher Corp. DHR-5,822 shares · -74%

and 130 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$4.3 million last quarter
  2. Nike, Inc. NKE$1.1 million last quarter
  3. Copart Inc. CPRT$955,450 last quarter
  4. Zoetis Inc. ZTS$869,373 last quarter
  5. Webster Finl Corp. WBS$378,661 last quarter
  6. Toll Brothers, Inc. TOL$362,667 last quarter
  7. Yum! Brands, Inc. YUM$331,355 last quarter
  8. Synchrony Financial SYF$324,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV430,546$336.7 million16.95%+3,995
Fidelity Enhanced Large Cap Core ETF FELC3,856,144$170.3 million8.57%+40,512
Fidelity Covington Trust FENI2,617,545$103.9 million5.23%+40,163
Schwab US Mid-Cap ETF SCHM2,888,481$100.1 million5.04%+20,487
Harbor ETF Trust INFO3,270,994$93.8 million4.72%+43,223
iShares Core MSCI Eafe ETF IEFA968,548$93.5 million4.71%+10,458
American Century ETF Trust AVEM941,057$88.6 million4.46%+330,625
Apple Inc. AAPL261,017$87.9 million4.42%+1,129
PIMCO ETF Trust PYLD2,981,967$75.7 million3.81%+74,690
Vanguard S&P 500 VOO92,209$66.0 million3.32%+556
Janus Detroit STR Trust JAAA1,128,174$57.0 million2.87%+56,260
SPDR Ser Trust SPYM442,931$40.6 million2.04%+5,619
Hartford Funds Exchange-Traded HTRB1,072,020$34.5 million1.74%+126,606
SPDR Ser Trust SLYV305,992$31.5 million1.59%+706
NVIDIA Corp. NVDA124,642$28.6 million1.44%-4,640
Microsoft Corp. MSFT49,501$26.5 million1.33%-2,477
Alphabet Inc. GOOGL68,284$24.0 million1.21%-1,743
iShares Edge MSCI USA Quality F QUAL70,835$16.1 million0.81%-8,970
Amazon.com Inc. AMZN60,008$15.7 million0.79%-537
Berkshire Hathaway Inc. Class B BRKB21,725$11.2 million0.56%-1,798
Ssga Active ETF Trust SRLN276,450$11.1 million0.56%+9,022
Vaneck ETF Trust SHYD455,973$10.1 million0.51%+188,952
Vaneck ETF Trust ITM210,278$9.3 million0.47%+204,220
Broadcom Inc. AVGO24,416$8.8 million0.44%-1,290
Hartford FDS Exchange Traded HMOP213,591$7.9 million0.40%-82,566
J P Morgan Exchange Traded F JMUB162,620$7.7 million0.39%new
SPDR Ser Trust SLYG66,969$7.3 million0.37%-56
Meta Platforms, Inc. META9,584$6.9 million0.35%-532
Coherent Corp. COHR21,730$6.8 million0.34%-1,014
JPMorgan Chase & Co. JPM19,918$6.6 million0.33%-2,640
Johnson & Johnson JNJ24,962$6.5 million0.33%-64
John Hancock Exchange Traded JHMM88,837$6.5 million0.33%-1,183
Visa Inc. V16,569$6.4 million0.32%+168
Applied Materials Inc. AMAT12,300$6.2 million0.31%-1,043
Parker-Hannifin Corp. PH6,452$6.2 million0.31%-1,176
Amgen Inc. AMGN14,185$5.9 million0.30%+2,471
SPDR S&P 500 SPY7,347$5.7 million0.29%+111
Vanguard Index FDS VXF23,769$5.6 million0.28%+28
AbbVie Inc. ABBV19,893$5.5 million0.28%-1,108
Micron Technology Inc. MU5,338$5.5 million0.28%+1,343
Eli Lilly & Co. LLY4,487$5.3 million0.27%-122
ExxonMobil Holdings Corp. XOM30,856$5.2 million0.26%new
iShares Trust PFF176,922$5.2 million0.26%+106,787
iShares Trust EFA47,634$4.9 million0.25%-244
iShares Trust MUB48,677$4.9 million0.25%-40,388
Advanced Micro Devices Inc. AMD7,897$4.8 million0.24%+1,888
iShares Core Total USD Bond Market ETF IUSB101,744$4.5 million0.23%new
Walmart Inc. WMT39,830$4.4 million0.22%+2,503
Vanguard Total Bond Market ETF BND60,338$4.2 million0.21%-2,676
iShares Edge MSCI Min Vol USA ETF USMV40,962$4.1 million0.21%-3,223
First Trust Exchng Traded FD Vi FJUN58,691$3.6 million0.18%-8
Cisco Systems, Inc. CSCO29,776$3.5 million0.18%+1,911
First Trust Exchng Traded FD Vi FSEP60,447$3.5 million0.18%-75
Palantir Technologies Inc. PLTR16,271$3.4 million0.17%+551
iShares Trust IWB7,937$3.4 million0.17%-98
Innovator U.s. Equity Buffer ETF - October BOCT60,083$3.4 million0.17%-3,424
Select Sector SPDR Trust XLE50,235$3.3 million0.16%-1,207
Merck & Co., Inc. MRK21,523$3.1 million0.16%+9,102
Select Sector SPDR Trust XLU72,859$3.0 million0.15%+6,402
Select Sector SPDR Trust XLB58,517$2.9 million0.15%+1,545
Technology Select Sector SPDR ETF XLK13,941$2.8 million0.14%+14
Palo Alto Networks Inc. PANW6,603$2.8 million0.14%-3,666
J P Morgan Exchange Traded F JEPI47,176$2.7 million0.13%-3,407
Motorola Solutions, Inc. MSI6,026$2.7 million0.13%-2,398
UnitedHealth Group Inc. UNH7,030$2.7 million0.13%-464
Wisdomtree Trust DGRW26,687$2.6 million0.13%+64
Union Pacific Corp. UNP9,419$2.6 million0.13%-814
JP Morgan ETFs JPIE57,722$2.6 million0.13%new
SPDR Ser Trust SPSB86,550$2.6 million0.13%new
Caterpillar Inc. CAT3,195$2.6 million0.13%+1,308
Quanta Services, Inc. PWR3,558$2.5 million0.13%-1,574
Procter & Gamble Co. PG16,405$2.5 million0.12%-1,136
Tesla, Inc. TSLA6,407$2.5 million0.12%+164
Innovator Etfs Trust BFEB44,374$2.4 million0.12%-412
First Trust Exchng Traded FD Vi FNOV38,063$2.3 million0.12%-4,587
VG Totl STK Vprs VTI6,015$2.3 million0.12%+1,801
Invesco Exchange Traded FD T SPHQ26,219$2.3 million0.11%-382
Booking Holdings Inc. BKNG13,717$2.2 million0.11%-4,092
First Trust Exchng Traded FD Vi FAUG37,599$2.2 million0.11%+3,248
McDonald's Corp. MCD9,092$2.1 million0.11%+4,534
Costco Wholesale Corp. COST2,258$2.1 million0.11%+149
Mastercard Inc. MA3,590$2.1 million0.11%+1,176
Select Sector SPDR Trust XLRE50,776$2.1 million0.11%+137
General Electric Co. GE6,771$2.1 million0.11%-552
Intel Corp. INTC19,793$2.1 million0.10%+7,786
Innovator International Developed Power Buffer ETF - April IAPR61,938$2.1 million0.10%-1,196
Coca-Cola Co. KO23,104$2.0 million0.10%+14,329
PNC Financial Services Group, Inc. PNC9,176$2.0 million0.10%-1,231
Invesco QQQ Trust QQQ2,633$2.0 million0.10%+524
Thermo Fisher Scientific Inc. TMO2,986$2.0 million0.10%-211
Alphabet Inc. GOOG5,613$2.0 million0.10%-357
Salesforce, Inc. CRM8,381$1.9 million0.10%-3,120
SPDR Gold Trust GLD4,949$1.9 million0.10%+1,669
First Trust Exchng Traded FD Vi FMAR34,943$1.9 million0.10%-111
JP Morgan Ultra Short Income Et JPST36,736$1.8 million0.09%-562
Lam Research Corp. LRCX5,717$1.8 million0.09%+2,797
Innovator Etfs Trust BMAR30,419$1.8 million0.09%-61
Bank of America Corp. BAC33,225$1.8 million0.09%-6,298
Walt Disney Co. DIS16,609$1.8 million0.09%+8,614
Innovator U.s. Equity Buffer ETF - July BJUL31,761$1.8 million0.09%-169
SPDR S&P 500 Growth ETF SPYG14,181$1.8 million0.09%-334
Eaton Corp. plc ETN4,049$1.7 million0.09%-605
Arista Networks, Inc. ANET7,940$1.7 million0.09%-6,900
Deere & Co. DE2,731$1.7 million0.09%+1,682
Innovator Etfs Trust BNOV32,966$1.6 million0.08%-4,681
Morgan Stanley MS8,591$1.6 million0.08%+4,068
Home Depot, Inc. HD5,576$1.6 million0.08%+3,132
L3Harris Technologies, Inc. LHX6,635$1.6 million0.08%-2,714
Blackstone Inc. BX13,597$1.6 million0.08%-2,185
iShares Trust IDV37,222$1.6 million0.08%+467
Goldman Sachs Group Inc. GS1,730$1.5 million0.08%-448
Oracle Corp. ORCL10,751$1.5 million0.08%+4,279
Uber Technologies, Inc. UBER20,988$1.5 million0.08%+3,599
Texas Instruments Inc. TXN5,256$1.5 million0.08%+3,237
NVR Inc. NVR248$1.5 million0.07%no change
iShares Core MSCI Emerging Mark IEMG17,934$1.5 million0.07%-12
iShares Russell 1000 Value Inde IWD5,649$1.4 million0.07%+16
First Trust Exchng Traded FD Vi FFEB22,571$1.4 million0.07%-941
iShares Trust MTUM4,453$1.4 million0.07%+99
Labcorp Holdings Inc. LH4,546$1.4 million0.07%-2,501
Automatic Data Processing Inc. ADP5,232$1.4 million0.07%-1,458
First Trust Exchng Traded FD Vi FJAN24,617$1.4 million0.07%-21
iShares Russell 2000 ETF IWM4,950$1.4 million0.07%-20
Innovator Etfs Trust KJAN30,059$1.4 million0.07%-131
Netflix Inc. NFLX19,337$1.4 million0.07%-5,239
TJX Companies Inc. TJX9,755$1.4 million0.07%+7,476
Innovator Etfs Trust XBAP31,296$1.4 million0.07%no change
SLB Limited SLB27,512$1.3 million0.07%+119
KLA Corp. KLAC6,885$1.3 million0.07%+84
GE Vernova Inc. GEV1,335$1.3 million0.07%+729
Innovator Etfs Trust BJUN26,552$1.3 million0.07%no change
FT Vest U.s. Equity Buffer ETF - April FAPR27,442$1.3 million0.07%-2,673
S&P Global Inc. SPGI3,251$1.3 million0.07%-2,164
ATI Inc. ATI6,907$1.3 million0.07%+254
Taiwan Semiconductor Manufacturing Company Limited TSM2,862$1.3 million0.07%-842
Citigroup Inc. C9,953$1.3 million0.06%+6,693
Innovator U.s. Small Cap Power Buffer ETF - July KJUL37,570$1.2 million0.06%-2,514
Wells Fargo & Company WFC14,616$1.2 million0.06%+127
Vanguard Scottsdale FDS VONG9,248$1.2 million0.06%-344
Boeing Co. BA6,241$1.2 million0.06%+5,085
RTX Corp. RTX6,288$1.2 million0.06%+3,835
First Trust Exchng Traded FD Vi FOCT21,279$1.2 million0.06%-242
Vanguard Growth ETF VUG12,597$1.2 million0.06%+4,646
NextEra Energy Inc. NEE14,891$1.2 million0.06%-267
Innovator International Developed Power Buffer ETF - September ISEP32,922$1.1 million0.06%-2,700
Allstate Corp. ALL4,983$1.1 million0.06%+29
Jones Lang Lasalle Inc. JLL3,770$1.1 million0.06%+48
Innovator Etfs Trust BMAY22,775$1.1 million0.06%-55
Schwab Strategic Trust FNDE25,911$1.1 million0.06%no change
Lowe's Companies Inc. LOW5,875$1.1 million0.06%-5,793
CSX Corp. CSX23,026$1.1 million0.05%+7,124
PIMCO ETF Trust BOND12,467$1.1 million0.05%-1,336
Waste Management Inc. WM5,176$1.1 million0.05%+1,110
Vanguard Whitehall FDS VYM6,787$1.1 million0.05%+52
Starbucks Corp. SBUX11,766$1.1 million0.05%-6,194
Vanguard Ftse Developed Markets VEA15,145$1.1 million0.05%+197
Gilead Sciences, Inc. GILD7,035$1.1 million0.05%+4,046
W.W. Grainger, Inc. GWW823$1.1 million0.05%-816
Philip Morris International Inc. PM5,252$1.1 million0.05%-191
Innovator Etfs Trust KAPR26,685$1.1 million0.05%-15
Innovator Etfs Trust PJUL20,372$1.0 million0.05%-1,137
Innovator Etfs Trust PNOV22,154$1.0 million0.05%no change
Charles Schwab Corp. SCHW10,142$980,7310.05%new
Fortinet, Inc. FTNT5,022$978,0350.05%-321
Vanguard World FD VGT7,614$974,4440.05%+1,194
Fifth Third Bancorp FITB19,172$970,8660.05%-1,141
Vanguard Specialized Funds VIG4,046$967,1970.05%+1,169
iShares Trust SUB9,087$952,1910.05%+270
Vanguard Scottsdale FDS VONV8,245$916,4320.05%-487
Analog Devices Inc. ADI2,170$881,4950.04%+417
PPG Industries Inc. PPG8,376$870,8100.04%-191
iShares Trust EFG7,146$859,6280.04%-543
iShares Trust SOXX1,502$840,3280.04%+1
Fiserv Inc. FISV18,265$833,4320.04%-1,143
PIMCO ETF Trust MUNI16,462$819,6430.04%no change
Norfolk Southern Corp. NSC2,579$819,5290.04%+186
Qualcomm Inc. QCOM4,637$813,8810.04%+449
Innovator Etfs Trust POCT16,716$810,0570.04%no change
Amphenol Corp. APH9,252$807,1030.04%+5,006
iShares Trust EFV10,219$799,0600.04%no change
Innovator Etfs Trust BSEP14,187$777,8450.04%-844
Vanguard Intl Equity Index F VT4,867$777,8340.04%+17
Schwab US Large Cap SCHX25,359$776,9960.04%-143
Innovator U.s. Small Cap Power Buffer ETF - October KOCT20,353$768,5880.04%no change
Corning Inc. GLW4,848$759,6530.04%+2,110
Masco Corp. MAS10,975$754,5440.04%-3,359
Innovator Etfs Trust PJUN16,886$751,7650.04%-50
Innovator Etfs Trust BAUG13,104$733,5620.04%no change
ConocoPhillips COP5,420$726,7570.04%+57
Bank of New York Mellon Corp. BNY5,082$725,2080.04%+1,600
Invesco Exch Traded FD Trust II QVMM20,671$705,2380.04%+49
DBX ETF Trust SNPE9,890$704,6630.04%+24
iShares Trust SUSL5,007$695,6260.04%+12
Verizon Communications Inc. VZ16,553$689,4170.03%+3,029
Innovator Etfs Trust IOCT17,880$674,9700.03%-43
First Trust Exchng Traded FD Vi FMAY11,590$674,1830.03%+28
Cadence Design Systems Inc. CDNS1,903$671,4550.03%-3,891
iShares Trust IJT4,107$667,7720.03%+6
Innovator U.s. Equity Power Buffer ETF - May PMAY15,389$656,0330.03%-4,785
Schwab Strategic Trust SCHE17,409$639,4460.03%-1,867
Phillips 66 PSX2,282$634,8260.03%+682
CrowdStrike Holdings, Inc. CRWD2,258$621,0400.03%+1,628
Pfizer Inc. PFE21,894$619,1550.03%-112
American Express Co. AXP2,002$617,0630.03%-21
Centene Corp. CNC9,363$611,9660.03%+968
Chevron Corp. CVX2,877$609,9030.03%+162
Cintas Corp. CTAS2,999$607,0100.03%+1,287
American Tower Corp. AMT3,271$596,1570.03%-173
FT Vest International Equity Moderate Buffer YMAR20,283$587,7020.03%-85
Wesco International Inc. WCC1,603$586,3380.03%+42
Vanguard S&P 500 Growth ETF VOOG6,474$565,1210.03%no change
Altria Group, Inc. MO7,868$563,9810.03%-191
Dominion Energy, Inc. D9,083$559,8610.03%-296
Vanguard Index FDS VOT1,849$559,3190.03%-17
iShares Trust SGOV5,509$553,7090.03%new
PepsiCo Inc. PEP4,304$542,1670.03%-2,108
Harbor ETF Trust HGER15,086$541,5840.03%+2,064
iShares Trust EFAV5,896$540,2690.03%+63
3M Co. MMM3,322$531,4120.03%+730
iShares Trust ITOT3,111$527,8840.03%-311
AT&T Inc. T23,577$522,9440.03%+9,421
Abbott Laboratories ABT5,157$513,6360.03%-431
EOG Resources Inc. EOG3,399$503,6120.03%-1,014
MSA Safety Inc. MSA2,748$496,5960.03%+3
Invesco Exchange Traded FD T RSP2,318$493,8330.02%-63
iShares Trust ACWX6,393$482,5440.02%+366
Select Sector SPDR Trust XLC4,343$479,3320.02%-197
General Motors Co. GM5,642$466,7450.02%-787
Charles River Laboratories International, Inc. CRL1,530$461,7390.02%+6
Danaher Corp. DHR2,094$460,3460.02%-5,822
Vertex Pharmaceuticals Inc. VRTX902$460,0920.02%+13
Renaissancere Holdings Ltd. RNR1,385$458,9610.02%+96
Innovator Etfs Trust BAPR8,231$453,5630.02%-116
Schwab Strategic Trust SCHF16,592$452,4670.02%-9
Interactive Brokers Group, Inc. IBKR5,148$452,3930.02%-1,350
SPDR Ser Trust XBI2,905$446,7010.02%+133
Heritage Insurance Hldgs Inc. HRTG12,773$444,8840.02%-2,476
Howmet Aerospace Inc. HWM1,940$437,1140.02%-53
SPDR Ser Trust XPH6,703$433,3750.02%+4
First Trust ETFs FYX3,179$430,3730.02%no change
International Business Machines Corp. IBM1,886$428,3960.02%-99
First Trust Exchange-Traded FD FMB8,900$427,2890.02%no change
Schwab Strategic Trust SCHG11,530$423,6070.02%+11
Moody's Corp. MCO902$418,7780.02%+313
iShares Trust IWS2,524$416,2230.02%+606
Vanguard Mid Cap Index ETF VO5,088$412,8350.02%+958
Rockwell Automation, Inc. ROK944$408,5080.02%+21
Lockheed Martin Corp. LMT798$406,4370.02%+163
ASML Holding N.V. ASML228$405,9180.02%-45
Emerson Electric Co. EMR2,496$403,8800.02%+585
Dell Technologies Inc. DELL686$402,0370.02%+168
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB15,556$401,3450.02%-144
Intuitive Surgical Inc. ISRG944$400,2180.02%+84
Cencora, Inc. COR1,235$399,9550.02%+463
American Centy ETF Trust AVXC4,855$398,8610.02%no change
Travelers Companies, Inc. TRV1,074$395,8850.02%-3
Diamondback Energy, Inc. FANG2,042$392,3660.02%+14
iShares Trust TLT4,983$388,5570.02%+77
McKesson Corp. MCK411$385,8660.02%-1
Chubb Ltd. CB1,130$385,4510.02%+179
Newmont Corp. NEM3,209$378,1160.02%+1,062
Invesco Exch Traded FD Trust II QQQM1,219$377,1450.02%+384
Vanguard Value ETF VTV1,702$375,4760.02%+1
iShares Trust IWF2,933$375,1260.02%+3
Zions Bancorporation, National Association ZION5,996$374,6900.02%new
Johnson Controls International plc JCI2,369$372,9750.02%+286
Innovator Etfs Trust AJAN12,963$372,6820.02%+2,280
First Trust Exchange-Traded FD FTCS3,856$369,0500.02%+14
APi Group Corp. APG9,116$367,5570.02%-120
Alibaba Group Holding Limited BABA3,251$362,0640.02%-869
Agilent Technologies, Inc. A2,116$360,8710.02%+198
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY12,914$358,0410.02%no change
Global X FDS AIQ5,353$356,5170.02%new
Marathon Petroleum Corp. MPC783$356,4260.02%new
Capital One Financial Corp. COF1,772$353,0730.02%+683
EQT Corp. EQT6,528$344,8830.02%+75
Intercontinental Exchange, Inc. ICE2,177$340,0170.02%new
Cardinal Health Inc. CAH1,428$339,2550.02%+126
Linde plc LIN699$338,0690.02%+170
Innovator Etfs Trust BDEC6,070$336,8770.02%-55
Everest Group, Ltd. EG911$335,5850.02%+68
Schwab Strategic Trust SCHB11,205$335,1350.02%-2,566
iShares Core Dividend Growth DGRO4,285$331,2100.02%new
Wisdomtree Trust DON5,982$327,2110.02%+26
CVS Health Corp. CVS3,696$318,4100.02%+1,406
Aflac Inc. AFL2,758$315,8750.02%+559
Cigna Group CI1,109$313,2360.02%-501
Marriott International Inc. MAR849$310,4560.02%-46
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY1,820$307,6350.02%new
Innovator Etfs Trust PMAR6,193$305,4980.02%no change
Ball Corp. BALL5,212$304,6950.02%+683
Broadridge Financial Solutions, Inc. BR1,836$303,6850.02%+228
Innovator Etfs Trust TOCT11,029$302,5250.02%no change
United Rentals, Inc. URI283$299,2360.02%+2
FT Vest International Equity Moderate Buffer ETF - December YDEC10,695$297,9630.02%+98
Invesco Exchange Traded FD T PRFZ5,600$297,6960.01%no change
Resmed Inc. RMD1,288$296,3930.01%-5,144
iShares S&P Growth Index FD IVW2,027$294,3960.01%+1
Bristol-Myers Squibb Co. BMY4,965$293,5410.01%+360
Expedia Group, Inc. EXPE1,068$292,9690.01%-1,032
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Coherent Corp. COHRPuts21,200$6.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.