Allegheny Financial Group LTD
Sector Allocation
- Other68.0%$640.5M
- Financials8.2%$76.7M
- Technology7.5%$70.5M
- Industrials4.5%$42.3M
- Healthcare3.3%$31.4M
- Energy2.6%$24.5M
- Materials2.1%$19.7M
- Consumer Staples1.6%$14.6M
- Consumer Discretionary1.0%$9.0M
- Utilities0.8%$7.8M
AUM History
13fpro.ai/research/fund/allegheny-financial-group-ltd-1844148
Conviction and streaks
Concentrating · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PUTNAM$132.9M
- ISHARES$61.2M
- DIAMOND$55.8M
- EA$36.7M
- J$35.4M
- MFS$25.6M
- ISHARES$24.5M
- SCHWAB$23.0M
AAPL
$22.9M- J$22.4M
NVR
$20.1M- GMO$20.0M
- VIRTUS$18.2M
IVZ
$17.6MXOM.R34088
$17.2MERIE
$15.7MBRK.B
$12.9M- INVESTMENT$11.7M
- J$11.4M
- ISHARES$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allegheny-financial-group-ltd-1844148
Allegheny Financial Group LTD 13F holdings — Q2 2026
$942.0M portfolio (+27.0% QoQ) · 305 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
PUTNAM ETF TRUST - FOCUSED LAR CAP
$132.9M
14.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MRGSTR MD CP GRW
$61.2M
6.5% of stocks
+182%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIAMOND HILL FUNDS - LARG CAP CON ETF
$55.8M
5.9% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - CITY DIFFNT INVT
$36.7M
3.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
$35.4M
3.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF
$25.6M
2.7% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE DIV GRWTH
$24.5M
2.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$23.0M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.9M
2.4% of stocks
+2%This quarter+5.5%Since filed10+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$22.4M
2.4% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $132.9M | 14.1% | +14% | — | — | — | — | |
| 2 | ISHARES TR - MRGSTR MD CP GRW | $61.2M | 6.5% | +182% | — | — | — | — | |
| 3 | DIAMOND HILL FUNDS - LARG CAP CON ETF | $55.8M | 5.9% | +44% | — | — | — | — | |
| 4 | EA SERIES TRUST - CITY DIFFNT INVT | $36.7M | 3.9% | +19% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $35.4M | 3.8% | +0.6% | — | — | — | — | |
| 6 | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $25.6M | 2.7% | +29% | — | — | — | — | |
| 7 | ISHARES TR - CORE DIV GRWTH | $24.5M | 2.6% | +0.8% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.0M | 2.4% | +2% | — | — | — | — | |
| 9 | $22.9M | 2.4% | +2% | +5.5% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $22.4M | 2.4% | +32% | — | — | — | — |
All holdings — Allegheny Financial Group LTD (Q2 2026)
305 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVR INC | Industrials | $20.1M | 2.1% | 2,950 | -0.7% | 10+ qtrs | 55.8 | 13F | |
| 12 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $20.0M | 2.1% | 481K | +20% | — | — | 13F |
| 13 | — | VIRTUS ETF TR II - KAR MID-CAP ETFetf/fund | — | $18.2M | 1.9% | 726K | +17% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $17.6M | 1.9% | 83K | +10% | 10+ qtrsAdded 8 qtrs in a row | — | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $17.2M | 1.8% | 126K | -0.4% | 10+ qtrs | 57.8 | 13F | |
| 16 | ERIE INDEMNITY CO | Financials | $15.7M | 1.7% | 66K | — | 10+ qtrs | 69.7 | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $12.9M | 1.4% | 26K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETFetf/fund | — | $11.7M | 1.3% | 293K | +101% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $11.4M | 1.2% | 169K | +44% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $11.0M | 1.2% | 143K | +3% | — | — | 13F |
| 21 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETFetf/fund | — | $9.9M | 1.1% | 396K | +8% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $9.7M | 1.0% | 8,119 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PPG INDUSTRIES INC | Materials | $9.6M | 1.0% | 79K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $8.9M | 0.9% | 24K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.0M | 0.8% | 9,430 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $B | BARRICK MINING CORP | Materials | $6.5M | 0.7% | 178K | New | |||
| 27 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $6.5M | 0.7% | 81K | +408% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $6.5M | 0.7% | 6,086 | -4% | |||
| 29 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $6.1M | 0.7% | 126K | +13% | |||
| 30 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | — | $5.8M | 0.6% | 201K | +23% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $5.7M | 0.6% | 72K | +53% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $5.5M | 0.6% | 16K | +3% | |||
| 33 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $5.2M | 0.6% | 103K | -0.1% | |||
| 34 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $5.1M | 0.5% | 192K | +51% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $4.8M | 0.5% | 13K | +8% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $4.7M | 0.5% | 16K | -2% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.5M | 0.5% | 52K | +547% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $4.0M | 0.4% | 11K | +3% | |||
| 39 | $SNPS | SYNOPSYS INC | Technology | $3.9M | 0.4% | 8,776 | +0.0% | |||
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.9M | 0.4% | 48K | +345% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.4% | 30K | +1% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.7M | 0.4% | 17K | +0.9% | |||
| 43 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.6M | 0.4% | 35K | -0.5% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.6M | 0.4% | 12K | +2% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.4% | 4,764 | +4% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.5M | 0.4% | 13K | +5% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.5M | 0.4% | 15K | +12% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.4% | 10K | +3% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $3.3M | 0.3% | 16K | +30% | |||
| 50 | — | ISHARES TR - CORE INTL AGGR | — | $3.2M | 0.3% | 63K | -3% | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.2M | 0.3% | 26K | +308% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.1M | 0.3% | 13K | +5% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $3.0M | 0.3% | 15K | -5% | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.9M | 0.3% | 12K | -3% | |||
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.8M | 0.3% | 13K | +0.7% | |||
| 56 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.8M | 0.3% | 19K | -1% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.3% | 11K | +5% | |||
| 58 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.7M | 0.3% | 16K | -2% | |||
| 59 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.6M | 0.3% | 18K | +4% | |||
| 60 | — | ISHARES TR - RUS 1000 ETF | — | $2.5M | 0.3% | 6,195 | -4% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.3% | 14K | +0.2% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.4M | 0.3% | 6,456 | -1% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.2% | 16K | +2% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.2% | 8,168 | +0.1% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.2% | 8,745 | +0.3% | |||
| 66 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.1M | 0.2% | 18K | -7% | |||
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.1M | 0.2% | 20K | +9% | |||
| 68 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.1M | 0.2% | 17K | -3% | |||
| 69 | $MPC | Marathon Petroleum Corp | Energy | $2.0M | 0.2% | 7,919 | +0.1% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 1,994 | -0.8% | |||
| 71 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.8M | 0.2% | 148K | -5% | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.2% | 12K | +4% | |||
| 73 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $1.7M | 0.2% | 48K | +6% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.2% | 4,587 | -0.2% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.2% | 11K | +3% | |||
| 76 | — | ISHARES TR - MRGSTR MD CP VAL | — | $1.6M | 0.2% | 18K | +33% | |||
| 77 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,442 | +0.1% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.2% | 2,088 | +8% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.2% | 5,072 | -0.1% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.2% | 36K | +1% | |||
| 81 | — | ISHARES TR - EAFE SML CP ETF | — | $1.5M | 0.1% | 18K | -7% | |||
| 82 | $HSY | HERSHEY CO | Consumer Staples | $1.4M | 0.1% | 8,173 | +1% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.1% | 1,205 | +2% | |||
| 84 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.1% | 6,298 | +8% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | -0.2% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | +8% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.1% | 19K | +0.5% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,956 | — | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.1% | 2,663 | +7% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.3M | 0.1% | 16K | +0.5% | |||
| 91 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.3M | 0.1% | 4,914 | -11% | |||
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.3M | 0.1% | 17K | -1% | |||
| 93 | $TT | Trane Technologies plc | Technology | $1.3M | 0.1% | 2,576 | +9% | |||
| 94 | $MMM | 3M CO | Healthcare | $1.2M | 0.1% | 7,652 | -0.2% | |||
| 95 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.2M | 0.1% | 3,128 | -0.5% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 3,469 | +5% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 7,154 | +6% | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 10K | -0.4% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 2,050 | +33% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.1% | 12K | +0.1% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.1% | 47K | +3% | |||
| 102 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 4,376 | +0.4% | |||
| 103 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.1% | 3,552 | +4% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.1M | 0.1% | 8,921 | +7% | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,542 | +2% | |||
| 106 | $CI | Cigna Group | Healthcare | $1.1M | 0.1% | 3,868 | +1% | |||
| 107 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.1% | 2,072 | +3% | |||
| 108 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,369 | +13% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.1% | 18K | +1% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | +3% | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.1% | 9,619 | -2% | |||
| 112 | $T | AT&T INC. | Communication Services | $997K | 0.1% | 48K | +0.0% | |||
| 113 | $PPL | PPL Corp | Utilities | $996K | 0.1% | 27K | +0.4% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $975K | 0.1% | 2,346 | +11% | |||
| 115 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $973K | 0.1% | 4,288 | -0.3% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $955K | 0.1% | 7,401 | +0.4% | |||
| 117 | $V | VISA INC. | Financials | $942K | 0.1% | 2,746 | +3% | |||
| 118 | — | ISHARES TR - EAFE VALUE ETF | — | $929K | 0.1% | 12K | -4% | |||
| 119 | $TPL | Texas Pacific Land Corp | Financials | $915K | 0.1% | 2,090 | +0.1% | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $868K | 0.1% | 2,356 | +3% | |||
| 121 | $GL | GLOBE LIFE INC. | Financials | $849K | 0.1% | 4,752 | — | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $847K | 0.1% | 1,988 | +5% | |||
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $843K | 0.1% | 9,866 | +7% | |||
| 124 | $AFL | AFLAC INC | Financials | $834K | 0.1% | 7,116 | -60% | |||
| 125 | — | ISHARES TR - CORE MSCI EAFE | — | $830K | 0.1% | 8,593 | +17% | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $799K | 0.1% | 11K | +48% | |||
| 127 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $793K | 0.1% | 1,993 | +2% | |||
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $783K | 0.1% | 4,957 | +30% | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $783K | 0.1% | 5,467 | -0.2% | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $777K | 0.1% | 4,205 | -2% | |||
| 131 | $HWM | Howmet Aerospace Inc. | Materials | $768K | 0.1% | 2,858 | -8% | |||
| 132 | $ORCL | ORACLE CORP | Technology | $766K | 0.1% | 5,224 | +1% | |||
| 133 | $STX | Seagate Technology Holdings plc | Technology | $762K | 0.1% | 790 | -0.9% | |||
| 134 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $741K | 0.1% | 17K | — | |||
| 135 | $MS | MORGAN STANLEY | Financials | $736K | 0.1% | 3,520 | +3% | |||
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $731K | 0.1% | 15K | +87% | |||
| 137 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $707K | 0.1% | 35K | +0.2% | |||
| 138 | $FDX | FEDEX CORP | Industrials | $696K | 0.1% | 2,222 | +0.5% | |||
| 139 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $691K | 0.1% | 2,312 | +0.1% | |||
| 140 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $691K | 0.1% | 6,825 | -3% | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $686K | 0.1% | 3,601 | +2% | |||
| 142 | $SONO | Sonos Inc | Technology | $679K | 0.1% | 50K | — | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $668K | 0.1% | 1,940 | +0.3% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $663K | 0.1% | 1,831 | -0.3% | |||
| 145 | $FLEX | FLEX LTD. | Technology | $662K | 0.1% | 4,084 | -26% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $661K | 0.1% | 7,281 | +0.9% | |||
| 147 | — | ISHARES TR - RUS MID CAP ETF | — | $652K | 0.1% | 5,908 | +4% | |||
| 148 | $ICLR | ICON PLC | Healthcare | $646K | 0.1% | 3,716 | New | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $638K | 0.1% | 4,547 | +24% | |||
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $630K | 0.1% | 8,842 | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 177 added to, 70 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$BBARRICK MINING CORP$6.5M
first bought this quarter
$ICLRICON PLC$646K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENH MID COR ETF$592K
first bought this quarter
$DELLDell Technologies Inc.$521K
first bought this quarter
$MSIMotorola Solutions, Inc.$437K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$342K
first bought this quarter
+21 more in the Excel export
Added to (177)
- ISHARES TR - MRGSTR MD CP GRW+182%
now $61.2M
- DIAMOND HILL FUNDS - LARG CAP CON ETF+44%
now $55.8M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+14%
now $132.9M
- INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF+101%
now $11.7M
- EA SERIES TRUST - CITY DIFFNT INVT+19%
now $36.7M
- MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF+29%
now $25.6M
+171 more in the Excel export
Trimmed (70)
$AFLAFLAC INC-60%
now $834K · held 10+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $278K
$MUMICRON TECHNOLOGY INC-50%
now $527K · held 3 qtrs
- PROSHARES TR - ULTR RUSSL2000-48%
now $364K
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-37%
now $519K
$CATCATERPILLAR INC-4%
now $6.5M · held 10+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F Allegheny Financial Group LTD has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Allegheny Financial Group LTD's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allegheny Financial Group LTD disclosed 305 positions worth $942.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $B and a full exit from $NKE. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from Allegheny Financial Group LTD’s Form 13F-HR filing with the SEC under CIK 1844148.
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AI-Powered Hedge Fund Analysis: Allegheny Financial Group LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Allegheny Financial Group LTD (SEC CIK: 1844148), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Allegheny Financial Group LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.