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Fagan Associates, Inc. Top Holdings and 13F Report (2026)

About Fagan Associates, Inc.

Investment Activity

  • Fagan Associates, Inc. has $812.70 million in total holdings as of June 30, 2026.
  • Fagan Associates, Inc. owns shares of 137 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Fagan Associates, Inc. has purchased 135 new stocks and bought additional shares in 41 stocks.
  • Fagan Associates, Inc. sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet
$83,723,176
Apple
$49,664,784
NVIDIA
$30,462,234
Microsoft
$30,398,330

Largest New Holdings this Quarter

11135F101 - Broadcom
$1,497,791 Holding
438516205 - HONEYWELL INTL INC
$443,098 Holding
43849R105 - HONEYWELL AEROSPACE INC
$437,517 Holding
595112103 - Micron Technology
$402,127 Holding
46222L108 - IonQ
$355,351 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
92,374 shares (about $5.19M)
Netflix
27,413 shares (about $1.96M)
JPMorgan Core Plus Bond ETF
39,112 shares (about $1.84M)
Broadcom
3,965 shares (about $1.50M)
JPMorgan Income ETF
25,920 shares (about $1.19M)

Largest Sales this Quarter

Chevron
15,055 shares (about $2.50M)
Advanced Micro Devices
1,968 shares (about $1.14M)
Alphabet
1,754 shares (about $626.83K)
Apple
2,062 shares (about $596.66K)
JPMorgan Equity Premium Income ETF
10,370 shares (about $585.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFagan Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$83,723,176$626,827 â–¼-0.7%234,27610.3%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$57,509,509$1,143,231 â–¼-1.9%98,9997.1%Technology
Apple Inc. stock logo
AAPL
Apple
$49,664,784$596,659 â–¼-1.2%171,6376.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,462,234$415,586 â–²1.4%152,2433.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,398,330$74,604 â–¼-0.2%81,4923.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,304,558$282,671 â–²1.1%106,1703.1%Consumer Discretionary
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$22,739,464$1,835,917 â–²8.8%484,4372.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,072,245$68,085 â–²0.3%61,3212.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,695,939$9,040 â–²0.1%75,7222.1%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$15,331,371$633,285 â–²4.3%131,4081.9%CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,243,200$585,697 â–¼-3.7%269,8871.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,170,481$528,257 â–²3.6%153,2681.9%ETF
TCW ETF TRUST
$14,306,770$144,920 â–²1.0%364,8761.8%FLEXIBLE INCOME
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$13,878,601$179,248 â–¼-1.3%75,1041.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,781,713$101,842 â–²0.7%54,2651.7%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,128,077$61,595 â–¼-0.5%26,4291.6%Healthcare
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$12,532,960$1,193,615 â–²10.5%272,1601.5%ETF
Visa Inc. stock logo
V
Visa
$12,186,588$39,455 â–²0.3%35,5201.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$12,108,496$412,308 â–²3.5%212,5041.5%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,249,727$209,606 â–²1.9%406,1271.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$11,236,444$896,906 â–²8.7%84,3261.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,944,841$375,155 â–²3.5%19,4301.3%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$10,737,689$46,737 â–¼-0.4%20,9071.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$10,519,103$5,187,723 â–²97.3%187,3061.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,361,616$747,280 â–²7.8%88,2141.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,089,364$99,077 â–¼-1.0%20,1631.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,345,651$496 â–¼0.0%113,0751.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$9,112,624$2,495,508 â–¼-21.5%54,9751.1%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,983,920$13,927 â–¼-0.2%124,5001.1%Industrials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,669,948$4,988 â–¼-0.1%13,9041.1%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,395,814$84,073 â–¼-1.0%158,0831.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,143,048$326,060 â–²4.2%281,1831.0%ETF
The Boeing Company stock logo
BA
Boeing
$7,999,216$34,419 â–²0.4%36,9531.0%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,869,349$160,550 â–²2.1%85,2861.0%Finance
J P MORGAN EXCHANGE TRADED F
$7,570,561$73,289 â–¼-1.0%67,8660.9%U S TEC LEA ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,348,756$55,168 â–²0.8%81,7890.9%ETF
VANGUARD MALVERN FDS
$7,231,306$32,970 â–¼-0.5%93,2160.9%CORE-PLUS BD ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,690,352$32,996 â–¼-0.5%299,0770.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,446,588$749,797 â–²13.2%70,3470.8%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,369,770$29,596 â–²0.5%294,2160.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,182,203$18,320 â–¼-0.3%45,2180.8%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,744,391$53,178 â–²0.9%181,1540.7%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$5,601,875$106,098 â–²1.9%277,4580.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,378,218$31,964 â–¼-0.6%39,3720.7%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$5,170,248$10,403 â–¼-0.2%65,1080.6%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,786,966$386,479 â–²8.8%47,7360.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,707,544$103,130 â–²2.2%53,6350.6%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,631,208$72,553 â–¼-1.5%136,8560.6%ETF
Terex Corporation stock logo
TEX
Terex
$4,564,913$34,747 â–¼-0.8%63,0600.6%Industrials
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,530,225$123,716 â–¼-2.7%72,8330.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,352,926$3,734 â–¼-0.1%5,8290.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,173,330$1,957,288 â–²88.3%58,4500.5%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,994,753$130,313 â–¼-3.2%20,9680.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,591,212$50,119 â–¼-1.4%122,0260.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,544,019$49,094 â–¼-1.4%24,1830.4%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,538,397$24,714 â–¼-0.7%66,0030.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,163,077$100,303 â–¼-3.1%72,5310.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,044,988$16,754 â–¼-0.5%38,5300.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,852,875$220,750 â–²8.4%10,1450.4%Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,806,885$81,839 â–¼-2.8%80,6340.3%ETF
LAM RESEARCH CORP
$2,764,645$204,965 â–¼-6.9%6,3800.3%COM NEW
Intel Corporation stock logo
INTC
Intel
$2,437,102$69,815 â–¼-2.8%17,4540.3%Technology
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$2,355,896$1,207 â–¼-0.1%97,6270.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,207,195$20,181 â–¼-0.9%5,9060.3%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$2,167,953$118,882 â–¼-5.2%52,8120.3%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,140,371$4,507 â–¼-0.2%7,1240.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,095,805$20,647 â–¼-1.0%56,8430.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,020,793$831 â–¼0.0%4,8620.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$2,020,603$43,431 â–¼-2.1%19,7730.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,018,561$39,315 â–¼-1.9%20,3320.2%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,946,901$5,359 â–¼-0.3%26,5210.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,903,737$25,355 â–¼-1.3%41,8220.2%SHS REP COM UT
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,865,828$149,096 â–²8.7%1,7520.2%Industrials
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,854,272$2,654 â–¼-0.1%31,4390.2%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$1,826,869$167,365 â–²10.1%38,7500.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,805,526$10,214 â–¼-0.6%59,2170.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,773,587$3,172 â–¼-0.2%2,7960.2%Industrials
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,499,909$5,848 â–¼-0.4%10,2600.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,497,791$1,497,791 â–²New Holding3,9650.2%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,427,917$29,873 â–²2.1%22,7050.2%Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,350,791$40,933 â–¼-2.9%7,2930.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,311,851$2,944 â–²0.2%3,1190.2%Consumer Discretionary
GE VERNOVA INC
$1,246,550$115,138 â–¼-8.5%1,0610.2%COM
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,146,092$6,187 â–²0.5%11,6710.1%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$963,591$57,878 â–²6.4%3,6960.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$930,810$1,473 â–¼-0.2%1,2640.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$871,970$81,742 â–¼-8.6%5,5790.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$852,018$21,940 â–¼-2.5%1,6310.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$819,728$37,824 â–²4.8%16,9260.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$757,9200.0%1,0780.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$707,6450.0%8,7070.1%Consumer Staples
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$706,102$42,197 â–²6.4%7,1620.1%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$606,828$52,097 â–¼-7.9%15,7250.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$606,6700.0%1,7170.1%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$572,897$2,961 â–¼-0.5%1,5480.1%ETF
IDEX Corporation stock logo
IEX
IDEX
$532,1980.0%2,3450.1%Industrials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$513,593$8,138 â–¼-1.6%20,8270.1%ETF
CSX Corporation stock logo
CSX
CSX
$489,5590.0%10,3000.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$486,187$7,491 â–¼-1.5%6490.1%ETF
Corning Incorporated stock logo
GLW
Corning
$444,448$7,663 â–²1.8%1,7400.1%Technology

Showing largest 100 holdings. View all holdings.
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