Schiavi & Co LLC

CIK

1840014

Location

WILMINGTON, DE

Portfolio Value

Small $381,195,888

Diversification

Highly concentrated

Filing Date

Global Rank

#4,530 / 8,794 ▼ 293 · as of Jun 2026

Top Industry

Consumer Electronics 13.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.4%

−1.8 pts

Top 5

92.2%

−2.4 pts

Top 10

96.0%

−0.8 pts

HHI

4,575

Highly concentrated−275

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$367,658,238	16
Technology	1.4%	$5,422,042	8
Healthcare	0.6%	$2,316,481	5
Financial Services	0.4%	$1,610,302	5
Real Estate	0.3%	$1,153,391	1
Communication Services	0.2%	$947,212	2
Energy	0.2%	$892,658	2
Consumer Cyclical	0.1%	$394,452	1
Basic Materials	0.1%	$316,994	1
Industrials	0.1%	$250,251	1
Consumer Defensive	0.1%	$233,867	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+125,001	5,461,742	$249,248,859
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+82,765	1,055,079	$58,029,667
VCRM	Vanguard Core Tax-Exempt Bond ETF	+37,308	174,705	$8,836,578
BIV	Vanguard Intermediate-Term Bond ETF	+21,412	369,146	$28,319,862
ACVT	Advent Convertible Bond ETF	+18,975	59,807	$3,193,693
VIGI	Vanguard International Dividend Appreciation ETF	+13,303	21,698	$2,415,713
VB	Vanguard Morningstar Small-Cap ETF	+5,371	10,565	$3,280,226
AAPL	Apple Inc.	+3,489	6,195	$1,792,585
GOOGL	Alphabet Inc.	+814	1,578	$560,640
BNDW	Vanguard Total World Bond ETF	+614	16,150	$943,088
NVDA	Nvidia Corp	+600	2,201	$440,398
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+269	66,574	$6,881,023
MSFT	Microsoft Corp	+67	1,254	$467,767
JNJ	Johnson & Johnson	+48	3,293	$836,323
OKE	Oneok Inc /New/	+32	2,716	$236,129
ABBV	AbbVie Inc.	+14	3,125	$786,375
IBM	International Business Machines Corp	+11	1,343	$377,665
—		+2	1,896	$466,814
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,350	1,655	$394,452
CTVA	Corteva, Inc.	−709	3,743	$316,994
WFC	Wells Fargo & Company/Mn	−250	2,866	$236,846
A	Agilent Technologies, Inc.	−200	2,166	$287,709
XOM	ExxonMobil Holdings Corp	−178	4,802	$656,529
ABT	Abbott Laboratories	−6	2,262	$205,253
JPM	Jpmorgan Chase & Co	−4	1,841	$602,614
COST	Costco Wholesale Corp /New	−2	250	$233,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VFMF	Vanguard U.S. Multifactor ETF	5,468	$553,963
ACN	Accenture plc	3,224	$401,194
T	At&T Inc.	18,675	$386,572
CAT	Caterpillar Inc	235	$250,251
Q	Qnity Electronics, Inc.	1,321	$215,732
EW	Edwards Lifesciences Corp	2,220	$200,821
GAB	Gabelli Equity Trust Inc	12,131	$68,661
IVZ	Invesco Ltd.	740	$25,154
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LOW	Lowes Companies Inc	1,006	$237,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $381,195,888 total · filing declares 61 positions · $378,457,630 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	5,461,742	+125,001	$249,248,859	+11.8%	65.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,055,079	+82,765	$58,029,667	+8.7%	15.22%
BIV	Vanguard Intermediate-Term Bond ETF	Added	369,146	+21,412	$28,319,862	+5.5%	7.43%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	174,705	+37,308	$8,836,578	+28.9%	2.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	66,574	+269	$6,881,023	—	1.81%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	48,553	0	$3,947,400	+6.0%	1.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,565	+5,371	$3,280,226	+43.1%	0.86%
ACVT	Advent Convertible Bond ETF	Added	59,807	+18,975	$3,193,693	+55.0%	0.84%
VIGI	Vanguard International Dividend Appreciation ETF	Added	21,698	+13,303	$2,415,713	+144.0%	0.63%
AAPL	Apple Inc. Technology	Added	6,195	+3,489	$1,792,585	+161.0%	0.47%
DELL	Dell Technologies Inc. Technology	Held	2,931	0	$1,264,609	+162.9%	0.33%
EXR	Extra Space Storage Inc. Real Estate	Held	7,938	0	$1,153,391	+10.8%	0.30%
BNDW	Vanguard Total World Bond ETF	Added	16,150	+614	$943,088	+3.7%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	3,293	+48	$836,323	+5.4%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	3,125	+14	$786,375	+16.2%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,353	0	$677,027	+4.4%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,802	-178	$656,529	−22.3%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,841	-4	$602,614	+11.0%	0.16%
GOOGL	Alphabet Inc. Communication Services	Added	1,578	+814	$560,640	+155.2%	0.15%
VFMF	Vanguard U.S. Multifactor ETF	NEW	5,468	NEW	$553,963	NEW	0.15%
MSFT	Microsoft Corp Technology	Added	1,254	+67	$467,767	+6.5%	0.12%
		Added	1,896	+2	$466,814	+19.8%	0.12%
KEYS	Keysight Technologies, Inc. Technology	Held	1,320	0	$462,092	+24.0%	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	593	0	$442,834	+14.8%	0.12%
NVDA	Nvidia Corp Technology	Added	2,201	+600	$440,398	+57.7%	0.12%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Held	5,308	0	$401,655	+0.0%	0.11%
ACN	Accenture plc Technology	NEW	3,224	NEW	$401,194	NEW	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,655	-1,350	$394,452	−37.0%	0.10%
T	At&T Inc. Communication Services	NEW	18,675	NEW	$386,572	NEW	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	4,519	0	$378,466	+11.5%	0.10%
IBM	International Business Machines Corp Technology	Added	1,343	+11	$377,665	+17.0%	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	12,015	0	$318,397	−0.4%	0.08%
CTVA	Corteva, Inc. Basic Materials	Reduced	3,743	-709	$316,994	−14.9%	0.08%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,166	-200	$287,709	+6.7%	0.08%
CAT	Caterpillar Inc Industrials	NEW	235	NEW	$250,251	NEW	0.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,866	-250	$236,846	−4.5%	0.06%
OKE	Oneok Inc /New/ Energy	Added	2,716	+32	$236,129	−2.7%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	250	-2	$233,867	−6.9%	0.06%
Q	Qnity Electronics, Inc. Technology	NEW	1,321	NEW	$215,732	NEW	0.06%
ABT	Abbott Laboratories Healthcare	Reduced	2,262	-6	$205,253	−11.9%	0.05%
EW	Edwards Lifesciences Corp Healthcare	NEW	2,220	NEW	$200,821	NEW	0.05%
GAB	Gabelli Equity Trust Inc Financial Services	NEW	12,131	NEW	$68,661	NEW	0.02%
IVZ	Invesco Ltd. Financial Services	NEW	740	NEW	$25,154	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.