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James Danko

Fragasso Financial Advisors Inc

Assets Managed
$1.88B
Holdings
360
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.38%(2Q avg: 6.9%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 360 positions.

Assets under management

The assets under management (AUM) of Fragasso Financial Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.88B in assets, with a quarterly growth rate of 13.38% and a 2-quarter average growth rate of 6.9%. The portfolio is managed by James Danko, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.28%
16.99%
$319.44M
426,551 shares@ $748.89 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Increased 0.33%
8.51%
$159.913M
3.816M shares@ $41.91 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -1.89%
5.63%
$105.743M
2.868M shares@ $36.88 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 3.08%
5.51%
$103.43M
2.577M shares@ $40.13 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 3.6%
4.93%
$92.532M
958,090 shares@ $96.58 avg price
INFO
Harbor Panagora Dyc Lcc Etf
Recent Activity
Increased 3.46%
4.67%
$87.775M
3.228M shares@ $27.2 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 7.72%
4.11%
$77.101M
2.907M shares@ $26.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.81%
4%
$75.201M
259,888 shares@ $289.36 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.82%
3.35%
$62.948M
91,653 shares@ $686.81 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -1.48%
3.14%
$58.901M
610,432 shares@ $96.5 avg price

1-10 of 360