Allegheny Financial Group holds a focused book of 305 reported positions worth $942.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Barrick Mining Corp and trimmed NVR Inc. Their largest long position is Putnam Focused LRG Cap Value at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Allegheny Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Allegheny Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Emerald Advisors, LLC | 27 / 80 | $669.8M |
| Ardent Capital Management, Inc. | 23 / 80 | $201.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Independent Investors Inc | 21 / 80 | $405.8M |
| PPS&V Asset Management Consultants, Inc. | 20 / 80 | $142.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Allegheny Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust FOCUSED LAR CAP | $132.9M | 2.61M | 14.1% | ▲+14% Added · +327K sh | |
| 2 | Ishares TR MRGSTR MD CP GRW | $61.2M | 622.2K | 6.5% | ▲+182% Added · +402K sh | |
| 3 | Diamond Hill Funds LARG CAP CON ETF | $55.8M | 4.31M | 5.9% | ▲+44% Added · +1.3M sh | |
| 4 | Ea Series Trust CITY DIFFNT INVT | $36.7M | 1.43M | 3.9% | ▲+19% Added · +229K sh | |
| 5 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $35.4M | 702.1K | 3.8% | ▲+0.6% Added · +4K sh | |
| 6 | MFS Active Exchange Traded F GROWTH ETF | $25.6M | 845.4K | 2.7% | ▲+29% Added · +192K sh | |
| 7 | Ishares TR CORE DIV GRWTH | $24.5M | 323.7K | 2.6% | ▲+0.8% Added · +3K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $23.0M | 678.5K | 2.4% | ▲+1.6% Added · +10K sh | |
| 9 | Apple Inc COM | $22.9M | 79.1K | 2.4% | ▲+2.3% Added · +2K sh | |
| 10 | J P Morgan Exchange Traded F ACTIVE GROWTH | $22.4M | 227.3K | 2.4% | ▲+32% Added · +55K sh | |
| 11 | NVR Inc COM | $20.1M | 3.0K | 2.1% | ▼−0.7% Reduced · −21 sh | |
| 12 | GMO ETF Trust US QUALITY ETF | $20.0M | 480.7K | 2.1% | ▲+20% Added · +80K sh | |
| 13 | Virtus ETF TR II KAR MID-CAP ETF | $18.2M | 726.2K | 1.9% | ▲+17% Added · +106K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.6M | 82.7K | 1.9% | ▲+10% Added · +8K sh | |
| 15 | Exxon Mobil Corp COM | $17.2M | 125.6K | 1.8% | ▼−0.4% Reduced · −518 sh | |
| 16 | Erie Indty Co CL A | $15.7M | 65.6K | 1.7% | —Held | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $12.9M | 25.7K | 1.4% | ▲+2.5% Added · +641 sh | |
| 18 | Investment Managers Ser TR I FPA GBL EQTY ETF | $11.7M | 292.6K | 1.2% | ▲+101% Added · +147K sh | |
| 19 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $11.4M | 169.3K | 1.2% | ▲+44% Added · +52K sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $11.0M | 142.8K | 1.2% | ▲+3.2% Added · +4K sh | |
| 21 | Federated Hermes ETF Trust TOTA RETU BD ETF | $9.9M | 395.8K | 1.1% | ▲+8.5% Added · +31K sh | |
| 22 | Eli Lilly & Co COM | $9.7M | 8.1K | 1.0% | ▲+1.5% Added · +122 sh | |
| 23 | PPG Inds Inc COM | $9.6M | 79.4K | 1.0% | ▲+0.2% Added · +174 sh | |
| 24 | Microsoft Corp COM | $8.9M | 23.8K | 0.9% | ▲+1.6% Added · +373 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 0.7% | ▲+0.5% Added · +51 sh | |
| 26 | Barrick MNG Corp COM SHS | $6.5M | 177.8K | 0.7% | ▲New New position | |
| 27 | American Centy ETF TR AVAN US VALU ETF | $6.5M | 80.9K | 0.7% | ▲+408% Added · +65K sh | |
| 28 | Caterpillar Inc COM | $6.5M | 6.1K | 0.7% | ▼−3.7% Reduced · −236 sh | |
| 29 | RBB Fund Trust FIRST EAGLE GBL | $6.1M | 125.6K | 0.7% | ▲+13% Added · +14K sh | |
| 30 | Parnassus Income FDS CORE SELECT ETF | $5.8M | 201.1K | 0.6% | ▲+23% Added · +38K sh | |
| 31 | J P Morgan Exchange Traded F SMALL & MID CAP | $5.7M | 72.4K | 0.6% | ▲+53% Added · +25K sh | |
| 32 | Alphabet Inc CAP STK CL C | $5.5M | 15.5K | 0.6% | ▲+2.8% Added · +427 sh | |
| 33 | Fidelity Wise Origin Bitcoin SHS | $5.2M | 102.6K | 0.6% | ▼−0.1% Reduced · −63 sh | |
| 34 | Advisors Inner Circle FD III BROWN ADVISORY | $5.1M | 192.0K | 0.5% | ▲+51% Added · +65K sh | |
| 35 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 0.5% | ▲+7.6% Added · +945 sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS2000GRW | $4.7M | 16.4K | 0.5% | ▼−2.2% Reduced · −366 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $4.5M | 51.7K | 0.5% | ▲+547% Added · +44K sh | |
| 38 | Broadcom Inc COM | $4.0M | 10.5K | 0.4% | ▲+2.5% Added · +258 sh | |
| 39 | Synopsys Inc COM | $3.9M | 8.8K | 0.4% | ▲~0% Added · +3 sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $3.9M | 48.3K | 0.4% | ▲+345% Added · +37K sh | |
| 41 | Merck & Co Inc COM | $3.9M | 30.0K | 0.4% | ▲+1.0% Added · +307 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $3.7M | 17.0K | 0.4% | ▲+0.9% Added · +149 sh | |
| 43 | Ishares TR U.S. REAL ES ETF | $3.6M | 35.5K | 0.4% | ▼−0.5% Reduced · −187 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $3.6M | 11.9K | 0.4% | ▲+2.2% Added · +253 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 0.4% | ▲+4.3% Added · +198 sh | |
| 46 | International Business Machs COM | $3.5M | 12.6K | 0.4% | ▲+5.2% Added · +616 sh | |
| 47 | Amazon Com Inc COM | $3.5M | 14.7K | 0.4% | ▲+12% Added · +2K sh | |
| 48 | JPMorgan Chase & Co COM | $3.4M | 10.3K | 0.4% | ▲+2.8% Added · +282 sh | |
| 49 | Nvidia Corporation COM | $3.3M | 16.3K | 0.3% | ▲+30% Added · +4K sh | |
| 50 | Ishares TR CORE INTL AGGR | $3.2M | 63.3K | 0.3% | ▼−3.0% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844148/holdings"
Use Arkolith to show Allegheny Financial Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 305 | $942.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 290 | $741.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 286 | $675.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 263 | $535.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 248 | $450.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 231 | $390.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 230 | $388.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 242 | $405.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.