Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fagan Associates

Latest statistics and disclosures from Fagan Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMD, AAPL, NVDA, MSFT, and represent 30.98% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$5.2M), NFLX, JCPB, AVGO, JPIE, AIRR, BIL, CSCO, PLTR, AGG.
Started 9 new stock positions in HONA, AIRJ, IONQ, MU, JFLX, AVGO, HON, CNI, RDDT.
Reduced shares in these 10 stocks: CVX, VST, AMD, BIV, Honeywell International, GOOGL, AAPL, JEPI, BAB, ORI.
Sold out of its positions in T, GILD, Honeywell International, BAB, ORI, BIV, VST.
Fagan Associates was a net buyer of stock by $8.9M.
Fagan Associates has $813M in assets under management (AUM), dropping by 13.00%.
Central Index Key (CIK): 0001607866

Tip: Access up to 7 years of quarterly data

Positions held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fagan Associates

Fagan Associates holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	10.3	$84M		234k	357.37	View chart
Advanced Micro Devices (AMD)	7.1	$58M		99k	580.91	View chart
Apple (AAPL)	6.1	$50M		172k	289.36	View chart
NVIDIA Corporation (NVDA)	3.7	$31M		152k	200.09	View chart
Microsoft Corporation (MSFT)	3.7	$30M		82k	373.02	View chart
Amazon (AMZN)	3.1	$25M		106k	238.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.8	$23M	+8%	484k	46.94	View chart
JPMorgan Chase & Co. (JPM)	2.5	$20M		61k	327.33	View chart
Lowe's Companies (LOW)	2.1	$17M		76k	220.49	View chart
Palantir Technologies Cl A (PLTR)	1.9	$15M	+4%	131k	116.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$15M	-3%	270k	56.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$15M	+3%	153k	98.98	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.8	$14M		365k	39.21	View chart
Spdr Series Trust St Str Glb Dow (DGT)	1.7	$14M		75k	184.79	View chart
Johnson & Johnson (JNJ)	1.7	$14M		54k	253.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.6	$13M		26k	496.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$13M	+10%	272k	46.05	View chart
Visa Com Cl A (V)	1.5	$12M		36k	343.09	View chart
Bank of America Corporation (BAC)	1.5	$12M	+3%	213k	56.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$11M		406k	27.70	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$11M	+8%	84k	133.25	View chart
Meta Platforms Cl A (META)	1.3	$11M	+3%	19k	563.30	View chart
Mastercard Incorporated Cl A (MA)	1.3	$11M		21k	513.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.3	$11M	+97%	187k	56.16	View chart
Cisco Systems (CSCO)	1.3	$10M	+7%	88k	117.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$10M		20k	500.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$9.3M		113k	82.65	View chart
Chevron Corporation (CVX)	1.1	$9.1M	-21%	55k	165.76	View chart
Uber Technologies (UBER)	1.1	$9.0M		125k	72.16	View chart
Regeneron Pharmaceuticals (REGN)	1.1	$8.7M		14k	623.56	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.0	$8.4M		158k	53.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$8.1M	+4%	281k	28.96	View chart
Boeing Company (BA)	1.0	$8.0M		37k	216.47	View chart
Charles Schwab Corporation (SCHW)	1.0	$7.9M	+2%	85k	92.27	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.9	$7.6M		68k	111.55	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.9	$7.3M		82k	89.85	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.9	$7.2M		93k	77.58	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$6.7M		299k	22.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$6.4M	+13%	70k	91.64	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.8	$6.4M		294k	21.65	View chart
Exxon Mobil Corporation (XOM)	0.8	$6.2M		45k	136.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.7M		181k	31.71	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.7	$5.6M		278k	20.19	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$5.4M		39k	136.60	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.6	$5.2M		65k	79.41	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$4.8M	+8%	48k	100.28	View chart
Nextera Energy (NEE)	0.6	$4.7M	+2%	54k	87.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.6M		137k	33.84	View chart
Terex Corporation (TEX)	0.6	$4.6M		63k	72.39	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$4.5M	-2%	73k	62.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.4M		5.8k	746.77	View chart
Netflix (NFLX)	0.5	$4.2M	+88%	59k	71.40	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$4.0M	-3%	21k	190.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$3.6M		122k	29.43	View chart
Oracle Corporation (ORCL)	0.4	$3.5M		24k	146.55	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$3.5M		66k	53.61	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$3.2M	-3%	73k	43.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.0M		39k	79.03	View chart
International Business Machines (IBM)	0.4	$2.9M	+8%	10k	281.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$2.8M	-2%	81k	34.81	View chart
Lam Research Corp Com New (LRCX)	0.3	$2.8M	-6%	6.4k	433.33	View chart
Intel Corporation (INTC)	0.3	$2.4M	-2%	18k	139.63	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$2.4M		98k	24.13	View chart
Ge Aerospace Com New (GE)	0.3	$2.2M		5.9k	373.72	View chart
Nike CL B (NKE)	0.3	$2.2M	-5%	53k	41.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.1M		7.1k	300.45	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.1M		57k	36.87	View chart
UnitedHealth (UNH)	0.2	$2.0M		4.9k	415.63	View chart
Starbucks Corporation (SBUX)	0.2	$2.0M	-2%	20k	102.19	View chart
Servicenow (NOW)	0.2	$2.0M		20k	99.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.9M		27k	73.41	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.9M		42k	45.52	View chart
Caterpillar (CAT)	0.2	$1.9M	+8%	1.8k	1064.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.9M		31k	58.98	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.8M	+10%	39k	47.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.8M		59k	30.49	View chart
Deere & Company (DE)	0.2	$1.8M		2.8k	634.33	View chart
Coinbase Global Com Cl A (COIN)	0.2	$1.5M		10k	146.19	View chart
Broadcom (AVGO)	0.2	$1.5M	NEW	4.0k	377.75	View chart
Freeport Mcmoran CL B (FCX)	0.2	$1.4M	+2%	23k	62.89	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$1.4M	-2%	7.3k	185.22	View chart
Tesla Motors (TSLA)	0.2	$1.3M		3.1k	420.60	View chart
Ge Vernova (GEV)	0.2	$1.2M	-8%	1.1k	1174.88	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.1M		12k	98.20	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$964k	+6%	3.7k	260.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$931k		1.3k	736.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$872k	-8%	5.6k	156.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$852k	-2%	1.6k	522.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$820k	+4%	17k	48.43	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$758k		1.1k	703.08	View chart
Coca-Cola Company (KO)	0.1	$708k		8.7k	81.27	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$706k	+6%	7.2k	98.59	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$607k	-7%	16k	38.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$607k		1.7k	353.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$573k		1.5k	370.09	View chart
IDEX Corporation (IEX)	0.1	$532k		2.3k	226.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$514k		21k	24.66	View chart
CSX Corporation (CSX)	0.1	$490k		10k	47.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$486k		649.00	749.13	View chart
Corning Incorporated (GLW)	0.1	$444k		1.7k	255.43	View chart
Honeywell International (HON)	0.1	$443k	NEW	2.0k	223.90	View chart
Pepsi (PEP)	0.1	$442k		3.3k	135.39	View chart
Honeywell Aerospace (HONA)	0.1	$438k	NEW	2.0k	221.08	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$433k		3.7k	117.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$428k	-2%	12k	36.13	View chart
American Express Company (AXP)	0.1	$426k		1.3k	338.29	View chart
Norfolk Southern (NSC)	0.1	$425k		1.4k	314.59	View chart
Micron Technology (MU)	0.0	$402k	NEW	348.00	1155.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$384k	-7%	559.00	686.84	View chart
Duke Energy Corp Com New (DUK)	0.0	$376k		3.0k	126.58	View chart
Philip Morris International (PM)	0.0	$365k		2.0k	180.91	View chart
Moody's Corporation (MCO)	0.0	$360k		795.00	452.92	View chart
Ionq Inc Pipe (IONQ)	0.0	$355k	NEW	6.7k	53.26	View chart
Procter & Gamble Company (PG)	0.0	$349k		2.4k	146.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$322k	+500%	3.7k	86.14	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.0	$313k	NEW	6.2k	50.40	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$308k	-9%	12k	25.95	View chart
Cardinal Health (CAH)	0.0	$301k		1.3k	237.56	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$286k	-9%	1.9k	152.14	View chart
Rockwell Automation (ROK)	0.0	$278k		561.00	495.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$276k		5.5k	50.57	View chart
Merck & Co (MRK)	0.0	$267k		2.1k	128.50	View chart
Bristol Myers Squibb (BMY)	0.0	$257k		4.5k	57.62	View chart
Pioneer Bancorp (PBFS)	0.0	$256k		15k	17.07	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$255k		1.4k	182.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$255k		692.00	368.38	View chart
McDonald's Corporation (MCD)	0.0	$254k		938.00	270.35	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$243k		2.8k	87.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$240k		1.5k	164.29	View chart
Wal-Mart Stores (WMT)	0.0	$240k	-2%	2.1k	113.26	View chart
Emerson Electric (EMR)	0.0	$236k	-2%	1.6k	143.15	View chart
AFLAC Incorporated (AFL)	0.0	$235k		2.0k	117.25	View chart
Canadian Natl Ry (CNI)	0.0	$221k	NEW	1.9k	119.24	View chart
Southern Company (SO)	0.0	$203k	-15%	2.1k	95.71	View chart
Reddit Cl A (RDDT)	0.0	$203k	NEW	1.2k	173.58	View chart
Plug Pwr Com New (PLUG)	0.0	$91k		34k	2.71	View chart
Airjoule Technologies Corp Cl A (AIRJ)	0.0	$75k	NEW	14k	5.54	View chart

Past Filings by Fagan Associates

SEC 13F filings are viewable for Fagan Associates going back to 2014

Fagan Associates 2026 Q2 filed Aug. 4, 2026
Fagan Associates 2026 Q1 filed May 4, 2026
Fagan Associates 2025 Q4 filed Jan. 30, 2026
Fagan Associates 2025 Q3 filed Nov. 14, 2025
Fagan Associates 2025 Q2 filed Aug. 7, 2025
Fagan Associates 2025 Q1 filed May 6, 2025
Fagan Associates 2024 Q4 filed Feb. 3, 2025
Fagan Associates 2024 Q3 filed Nov. 12, 2024
Fagan Associates 2024 Q2 filed Aug. 9, 2024
Fagan Associates 2024 Q1 filed May 6, 2024
Fagan Associates 2023 Q4 filed Feb. 8, 2024
Fagan Associates 2023 Q3 filed Oct. 31, 2023
Fagan Associates 2023 Q2 filed Aug. 8, 2023
Fagan Associates 2023 Q1 filed May 4, 2023
Fagan Associates 2022 Q4 filed Jan. 26, 2023
Fagan Associates 2022 Q3 filed Nov. 2, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z