Fragasso Group Inc.

RIA/Wealth

Fragasso Group Inc. is a RIA/Wealth based in New York, NY led by Robert Ivano Fragasso, reporting $2.4B in AUM as of Q3 2025 with 77% ETF concentration, 64% concentrated in top 10 holdings, and 18% allocation to IVV.

CEORobert Ivano Fragasso

Portfolio Value: $1.6B
Positions: 285
Top Holding: IVV at 17.92%
Last Reported: Q3 2025

Address298 Elizabeth Street, Ground Floor, New York, NY, 10012, United States

Top Holdings

Largest long holdings in Fragasso Group Inc.'s portfolio (63.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$287.2M	17.92%	+$8.1M Bought	— 427.1K shares	Q2 2018 Held for 7y 5m
2 Fidelity Enhanced Large Cap Core FELC	ETF ETF	$128.9M	8.04%	+$5.7M Bought	— 3.4M shares	Q1 2025 Held for 8 months
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$111.2M	6.94%	+$1.8M Bought	— 566.1K shares	Q1 2022 Held for 3y 8m
4 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$88.0M	5.49%	+$585.3K Bought	— 2.9M shares	Q1 2020 Held for 5y 8m
5 Fidelity Enhanced International FENI	ETF ETF	$86.7M	5.41%	+$1.1M Bought	— 2.4M shares	Q2 2024 Held for 1y 5m
6 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$80.0M	4.99%	+$6.2K Bought	— 900.2K shares	Q3 2017 Held for 8y 2m
7 Apple AAPL	Consumer Electronics Technology	$67.5M	4.21%	-$1.6M Sold	0.00% 261.7K shares	Q1 2016 Held for 9y 8m
8 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$66.0M	4.12%	+$6.2M Bought	— 2.5M shares	Q1 2025 Held for 8 months
9 Vanguard S&P 500 ETF VOO	ETF ETF	$57.8M	3.61%	+$365.5K Bought	— 93.9K shares	Q4 2014 Held for 10y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$47.4M	2.96%	-$1.2M Sold	— 623.4K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fragasso Group Inc.'s latest filing

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Market Value

$1.6B

Prior: $1.5B

Q/Q Change

+8.05%

+$119.4M

Net Flows % of MV

+0.088%

Turnover Ratio

2.66%

New Purchases

10 stocks

$2.7M

Added To

109 stocks

+$39.4M

Sold Out Of

6 stocks

$2.4M

Reduced Holdings

139 stocks

-$38.3M

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	New	0 → 3.3K +$619.6K
2 General Electric GEV	New	0 → 493.0 +$293.3K
3 Uber Technologies UBER	New	0 → 2.6K +$255.6K
4 NQP Nuveen Pennsylvania Quality Municipal Income Fund NQP	New	0 → 19.7K +$238.7K
5 Southern Company SO	New	0 → 2.4K +$222.5K

Decreased Positions

Position	Shares Δ	Change
1 AZN AstraZeneca AZN	Sold	17.6K → 0 −$1.2M
2 Mondelez International MDLZ	Sold	3.5K → 0 −$238.8K
3 Unum UNM	Sold	3.0K → 0 −$238.4K
4 Fiserv FI	Sold	1.3K → 0 −$222.8K
5 Darden Restaurants DRI	Sold	976.0 → 0 −$212.8K

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Analytics

Portfolio insights and performance metrics for Fragasso Group Inc.

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Sector Allocation

ETF

77.40%

Technology

9.60%

Financial Services

2.70%

Consumer Cyclical

2.20%

Healthcare

2.10%

Communication Services

1.90%

Industrials

1.70%

Consumer Defensive

1.10%

Energy

0.60%

Utilities

0.20%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.52%

Large Cap ($10B - $200B)

6.35%

Mid Cap ($2B - $10B)

0.04%

Nano Cap (< $50M)

0.37%

N/A (ETF or Unknown)

77.72%

Portfolio Concentration

Top 10 Holdings %

63.71%

Top 20 Holdings %

76.99%

Top 50 Holdings %

86.25%

Top 100 Holdings %

92.97%