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James Danko

Fragasso Financial Advisors Inc

Assets Managed
$1.658B
Holdings
321
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
0.42%(2Q avg: 1.75%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 321 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.658B in assets, with a quarterly growth rate of 0.42% and a 2-quarter average growth rate of 1.75%. The portfolio is managed by James Danko, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.86%
16.98%
$281.542M
425,380 shares@ $661.87 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Increased 5.45%
8.43%
$139.697M
3.803M shares@ $36.73 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 1.36%
5.7%
$94.47M
2.501M shares@ $37.79 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -1.91%
5.55%
$92.002M
2.923M shares@ $31.47 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.39%
5.13%
$84.983M
924,833 shares@ $91.89 avg price
INFO
Harbor Panagora Dyc Lcc Etf
Recent Activity
Increased 1864.67%
4.48%
$74.247M
3.12M shares@ $23.8 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 5.95%
4.27%
$70.793M
2.699M shares@ $26.24 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.24%
4.03%
$66.735M
257,804 shares@ $258.86 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.37%
3.38%
$55.975M
92,418 shares@ $605.68 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -2.47%
3.04%
$50.394M
619,622 shares@ $81.34 avg price

1-10 of 321