Schiavi & Co LLC
Sector Allocation
- Other96.3%$364.5M
- Technology1.7%$6.4M
- Healthcare0.6%$2.3M
- Financials0.4%$1.6M
- Real Estate0.3%$1.2M
- Energy0.2%$892,602
- Consumer Staples0.1%$550,869
- Consumer Discretionary0.1%$394,453
- Communication Services0.1%$386,569
- Industrials0.1%$250,056
AUM History
13fpro.ai/research/fund/schiavi-and-co-llc-1840014
Conviction and streaks
Stable · top 10 = 92.4%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
- PIMCO$131.6M
- PIMCO$90.9M
- J$50.8M
- VANGUARD$27.9M
- PIMCO$26.8M
- VANGUARD$8.8M
- ISHARES$4.5M
- RBB$3.2M
- J$3.1M
- EA$2.3M
- VANGUARD$2.2M
- J$1.9M
AAPL
$1.8M- ISHARES$1.6M
DELL
$1.3M- EA$1.2M
EXR
$1.2MJNJ
$836KABBV
$786K- VANGUARD$717K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/schiavi-and-co-llc-1840014
Schiavi & Co LLC 13F holdings — Q2 2026
$378.5M portfolio (+12.4% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
- 1
PIMCO EQUITY SER - RAFI DYN MULTI
$131.6M
34.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO EQUITY SER - RAFI DYN ML US
$90.9M
24.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$50.8M
13.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - INTERMED TERM
$27.9M
7.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO EQUITY SER - RAFI DYN EMERG
$26.8M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$8.8M
2.3% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$4.5M
1.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
RBB FUND TRUST - FIRST EAGLE OVER
$3.2M
0.8% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT
$3.1M
0.8% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SERIES TRUST - ALPHA ARCH 1-3
$2.3M
0.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO EQUITY SER - RAFI DYN MULTI | $131.6M | 34.8% | +2% | — | — | — | — | |
| 2 | PIMCO EQUITY SER - RAFI DYN ML US | $90.9M | 24.0% | +4% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $50.8M | 13.4% | +9% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - INTERMED TERM | $27.9M | 7.4% | +5% | — | — | — | — | |
| 5 | PIMCO EQUITY SER - RAFI DYN EMERG | $26.8M | 7.1% | +2% | — | — | — | — | |
| 6 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.8M | 2.3% | +27% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $4.5M | 1.2% | -1% | — | — | — | — | |
| 8 | RBB FUND TRUST - FIRST EAGLE OVER | $3.2M | 0.8% | +46% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $3.1M | 0.8% | +13% | — | — | — | — | |
| 10 | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.3M | 0.6% | No change | — | — | — | — |
All holdings — Schiavi & Co LLC (Q2 2026)
60 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 0.6% | 3,192 | +5% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $1.9M | 0.5% | 26K | -0.9% | — | — | 13F |
| 13 | Apple Inc. | Technology | $1.8M | 0.5% | 6,195 | +129% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.6M | 0.4% | 17K | +5% | — | — | 13F |
| 15 | Dell Technologies Inc. | Technology | $1.3M | 0.3% | 2,931 | — | 10+ qtrs | 71.2 | 13F | |
| 16 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.2M | 0.3% | 19K | — | — | — | 13F |
| 17 | Extra Space Storage Inc. | Real Estate | $1.2M | 0.3% | 7,938 | — | 4 qtrs | 64.3 | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $836K | 0.2% | 3,293 | +1% | 10+ qtrs | 69.2 | 13F | |
| 19 | AbbVie Inc. | Healthcare | $786K | 0.2% | 3,125 | +0.5% | 10+ qtrs | 72.6 | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $717K | 0.2% | 17K | +260% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $704K | 0.2% | 12K | -22% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $677K | 0.2% | 1,353 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $656K | 0.2% | 4,802 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $603K | 0.2% | 1,841 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $590K | 0.2% | 1,595 | +23% | — | — | 13F |
| 26 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $554K | 0.1% | 5,468 | New | |||
| 27 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $522K | 0.1% | 9,817 | — | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $512K | 0.1% | 7,076 | — | |||
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $498K | 0.1% | 5,778 | +569% | |||
| 30 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $468K | 0.1% | 4,763 | +29% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $468K | 0.1% | 1,254 | +6% | |||
| 32 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $467K | 0.1% | 1,896 | +0.1% | |||
| 33 | $KEYS | Keysight Technologies, Inc. | Technology | $462K | 0.1% | 1,320 | — | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $443K | 0.1% | 593 | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $440K | 0.1% | 2,201 | +37% | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $438K | 0.1% | 2,666 | +0.9% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $410K | 0.1% | 5,260 | New | |||
| 38 | $ACN | Accenture plc | Technology | $401K | 0.1% | 3,224 | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $394K | 0.1% | 1,655 | -45% | |||
| 40 | $T | AT&T INC. | Communication Services | $387K | 0.1% | 19K | New | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $378K | 0.1% | 4,519 | — | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $378K | 0.1% | 1,343 | +0.8% | |||
| 43 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $325K | 0.1% | 2,866 | -8% | |||
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $318K | 0.1% | 12K | — | |||
| 45 | $CTVA | Corteva, Inc. | Consumer Staples | $317K | 0.1% | 3,743 | -16% | |||
| 46 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $288K | 0.1% | 2,166 | -8% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $288K | 0.1% | 814 | New | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $273K | 0.1% | 764 | — | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $265K | 0.1% | 354 | -3% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $250K | 0.1% | 235 | New | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $239K | 0.1% | 4,049 | New | |||
| 52 | $OKE | ONEOK INC /NEW/ | Energy | $236K | 0.1% | 2,716 | +1% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $234K | 0.1% | 250 | -0.8% | |||
| 54 | — | INVESCO EXCH TRADED FD TR II - NASD FR CASH ETF | — | $224K | 0.1% | 740 | New | |||
| 55 | $Q | Qnity Electronics, Inc. | Technology | $216K | 0.1% | 1,321 | New | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $205K | 0.1% | 2,262 | -0.3% | |||
| 57 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | — | $201K | 0.1% | 2,657 | — | |||
| 58 | $EW | Edwards Lifesciences Corp | Healthcare | $201K | 0.1% | 2,220 | New | |||
| 59 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $201K | 0.1% | 2,651 | — | |||
| 60 | $GAB | GABELLI EQUITY TRUST INC | — | $69K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 23 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$554K
first bought this quarter
$METAMeta Platforms, Inc.$410K
first bought this quarter
$ACNAccenture plc$401K
first bought this quarter
$TAT&T INC.$387K
first bought this quarter
$CATCATERPILLAR INC$250K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$239K
first bought this quarter
+4 more in the Excel export
Added to (23)
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+9%
now $50.8M
- PIMCO EQUITY SER - RAFI DYN ML US+4%
now $90.9M
- PIMCO EQUITY SER - RAFI DYN MULTI+2%
now $131.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+27%
now $8.8M
- VANGUARD BD INDEX FDS - INTERMED TERM+5%
now $27.9M
- RBB FUND TRUST - FIRST EAGLE OVER+46%
now $3.2M
+17 more in the Excel export
Trimmed (12)
$AMZNAMAZON COM INC-45%
now $394K · held 2 qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-22%
now $704K
$CTVACorteva, Inc.-16%
now $317K · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE MSCI EAFE-1%
now $4.5M
$WFCWELLS FARGO & COMPANY/MN-8%
now $325K · held 2 qtrs
$AAGILENT TECHNOLOGIES, INC.-8%
now $288K · held 7 qtrs
+6 more in the Excel export
Sold out (1)
$LOWLOWES COMPANIES INCwas $238K
held 1 qtr
Holdings by quarter
Every 13F Schiavi & Co LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Schiavi?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Schiavi's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
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
Schiavi & Co LLC disclosed 60 positions worth $378.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $LOW. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Schiavi & Co LLC’s Form 13F-HR filing with the SEC under CIK 1840014.
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AI-Powered Hedge Fund Analysis: Schiavi & Co LLC
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