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Fragasso Group Inc.

CIK:0001613331
Investment Adviser
$2B AUM
285 holdings
Pittsburgh, PA, United States
Founded:1972
45 employees
Latest filing:Sep 30, 2025

Fragasso Financial Advisors is an independent, employee-owned, primarily fee-based investment management and financial planning firm headquartered in Pittsburgh, Pennsylvania. Founded in 1972 and majority employee-owned through an ESOP, the firm employs approximately 45-50 professionals. Fragasso serves individuals, families, business owners, institutions, and nonprofit organizations, offering a comprehensive suite of services including retirement planning, estate planning, portfolio management, and business succession strategies. The firm emphasizes fiduciary responsibility, unbiased advice, and long-term client relationships.

Investment Strategy

Fragasso employs a holistic, unbiased, and client-centric investment approach, leveraging a centralized portfolio management team that rigorously researches and constructs diversified portfolios across multiple asset classes. The firm integrates both passive and active strategies, guided by Chartered Financial Analyst (CFA)-credentialed analysts who use a combination of proprietary quantitative models, manager interviews, and third-party research. Their Investment Committee oversees strategic decisions, meeting quarterly to analyze market trends, review portfolio construction, and align investments with client goals, always maintaining fiduciary standards and avoiding proprietary product conflicts.

Top Buys
I
IVVISHARES TR
+$29.5M
F
FELCFIDELITY COVINGTON TRUST
+$15.2M
A
AAPLAPPLE INC
+$12.5M
Q
QUALISHARES TR
+$9.4M
F
FENIFIDELITY COVINGTON TRUST
+$7.2M
Top Sells
A
ADBEADOBE INC
-$1.9M
M
MUBISHARES TR
-$1.9M
P
PYPLPAYPAL HLDGS INC
-$1.6M
A
AMGNAMGEN INC
-$1.5M
I
ITMVANECK ETF TRUST
-$1.4M

Top Holdings

I
IVVISHARES TR
+17.9%$287.2M
F
FELCFIDELITY COVINGTON TRUST
+8.0%$128.9M
Q
QUALISHARES TR
+6.9%$111.2M
S
SCHMSCHWAB STRATEGIC TR
+5.5%$88.0M
F
FENIFIDELITY COVINGTON TRUST
+5.4%$86.7M

Equity Positions (285)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR17.92%$287.2M427,130$360.62$669.30+$29.5M
F
FELC
FIDELITY COVINGTON TRUST8.04%$128.9M3,448,937$32.08$37.27+$15.2M
Q
QUAL
ISHARES TR6.94%$111.2M566,069$151.21$194.50+$9.4M
S
SCHM
SCHWAB STRATEGIC TR5.49%$88.0M2,928,064$22.77$29.64+$6.4M
F
FENI
FIDELITY COVINGTON TRUST5.41%$86.7M2,422,295$29.57$35.28+$7.2M

Industry Allocation

ELECTRONIC COMPUTERS
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
PHARMACEUTICAL PREPARATIONS
+1.2%