Schiavi & Co LLC holds a concentrated book of 60 stocks worth $378.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard SH Term Tax-Ex Bond and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Pimco Rafi Dynamic Multi-Fac at 35% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Schiavi & Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 58 / 60 | $458.1B |
| ROYAL BANK OF CANADA | 58 / 60 | $129.5B |
| LPL Financial LLC | 58 / 60 | $67.8B |
| Cetera Investment Advisers | 58 / 60 | $20.5B |
| OSAIC HOLDINGS, INC. | 58 / 60 | $14.7B |
| JPMORGAN CHASE & CO | 57 / 60 | $437.3B |
| WELLS FARGO & COMPANY/MN | 57 / 60 | $143.7B |
| UBS Group AG | 57 / 60 | $115.4B |
Ranked by how many of Schiavi & Co LLC's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco Equity Ser RAFI DYN MULTI | $131.6M | 3.16M | 34.8% | ▲+1.9% Added · +59K sh | |
| 2 | Pimco Equity Ser RAFI DYN ML US | $90.9M | 1.35M | 24.0% | ▲+3.8% Added · +50K sh | |
| 3 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $50.8M | 972.8K | 13.4% | ▲+8.6% Added · +77K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $27.9M | 363.9K | 7.4% | ▲+4.6% Added · +16K sh | |
| 5 | Pimco Equity Ser RAFI DYN EMERG | $26.8M | 949.0K | 7.1% | ▲+1.6% Added · +15K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.8M | 174.7K | 2.3% | ▲+27% Added · +37K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $4.5M | 46.9K | 1.2% | ▼−1.2% Reduced · −562 sh | |
| 8 | RBB Fund Trust FIRST EAGLE OVER | $3.2M | 59.8K | 0.8% | ▲+46% Added · +19K sh | |
| 9 | J P Morgan Exchange Traded F DIV RTN EM EQT | $3.1M | 49.0K | 0.8% | ▲+13% Added · +6K sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $2.3M | 19.4K | 0.6% | —Held | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.6% | ▲+5.2% Added · +157 sh | |
| 12 | JPMorgan Diver JPMORGAN DIVER | $1.9M | 26.2K | 0.5% | ▼−0.9% Reduced · −246 sh | |
| 13 | Apple Inc COM | $1.8M | 6.2K | 0.5% | ▲+129% Added · +3K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $1.6M | 16.6K | 0.4% | ▲+5.2% Added · +818 sh | |
| 15 | Dell Technologies Inc CL C | $1.3M | 2.9K | 0.3% | —Held | |
| 16 | Ea Series Trust ALPHA ARCHITECT | $1.2M | 19.4K | 0.3% | —Held | |
| 17 | Extra Space Storage Inc COM | $1.2M | 7.9K | 0.3% | —Held | |
| 18 | Johnson & Johnson COM | $836K | 3.3K | 0.2% | ▲+1.5% Added · +48 sh | |
| 19 | Abbvie Inc COM | $786K | 3.1K | 0.2% | ▲+0.5% Added · +14 sh | |
| 20 | Vanguard Whitehall FDS INTL HIGH ETF | $717K | 16.9K | 0.2% | ▲+260% Added · +12K sh | |
| 21 | Vanguard Scottsdale FDS SHORT TERM TREAS | $704K | 12.1K | 0.2% | ▼−22% Reduced · −3K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $677K | 1.4K | 0.2% | —Held | |
| 23 | Exxon Mobil Corp COM | $656K | 4.8K | 0.2% | ▼−3.6% Reduced · −178 sh | |
| 24 | JPMorgan Chase & Co. COM | $603K | 1.8K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $590K | 1.6K | 0.2% | ▲+23% Added · +300 sh | |
| 26 | Vanguard Wellington FD SHORT TRM TAX EX | $554K | 5.5K | 0.1% | ▲New New position | |
| 27 | Ea Series Trust ALPHA ARCHITECT | $522K | 9.8K | 0.1% | —Held | |
| 28 | J P Morgan Exchange Traded F DIV RTN INT EQ | $512K | 7.1K | 0.1% | —Held | |
| 29 | Vanguard Index FDS GROWTH ETF | $498K | 5.8K | 0.1% | ▲+569% Added · +5K sh | |
| 30 | Vanguard Whitehall FDS HIGH DIV YLD | $468K | 4.8K | 0.1% | ▲+29% Added · +1K sh | |
| 31 | Microsoft Corp COM | $468K | 1.3K | 0.1% | ▲+5.6% Added · +67 sh | |
| 32 | Vanguard Index FDS EXTEND MKT ETF | $467K | 1.9K | 0.1% | ▲+0.1% Added · +2 sh | |
| 33 | Keysight Technologies Inc COM | $462K | 1.3K | 0.1% | —Held | |
| 34 | SPDR S&P 500 ETF TR TR UNIT | $443K | 593 | 0.1% | —Held | |
| 35 | Nvidia Corporation COM | $440K | 2.2K | 0.1% | ▲+37% Added · +600 sh | |
| 36 | Ishares TR CORE S&P TTL STK | $438K | 2.7K | 0.1% | ▲+0.9% Added · +24 sh | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $410K | 5.3K | 0.1% | ▲New New position | |
| 38 | Accenture PLC Ireland SHS CLASS A | $401K | 3.2K | 0.1% | ▲New New position | |
| 39 | Amazon Com Inc COM | $394K | 1.7K | 0.1% | ▼−45% Reduced · −1K sh | |
| 40 | AT&T Inc COM | $387K | 18.7K | 0.1% | ▲New New position | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $378K | 4.5K | 0.1% | —Held | |
| 42 | International Business Machs COM | $378K | 1.3K | 0.1% | ▲+0.8% Added · +11 sh | |
| 43 | Wells Fargo & Co COM | $325K | 2.9K | 0.1% | ▼−8.0% Reduced · −250 sh | |
| 44 | Schwab Strategic TR US TIPS ETF | $318K | 12.0K | 0.1% | —Held | |
| 45 | Corteva Inc COM | $317K | 3.7K | 0.1% | ▼−16% Reduced · −709 sh | |
| 46 | Agilent Technologies Inc COM | $288K | 2.2K | 0.1% | ▼−8.4% Reduced · −200 sh | |
| 47 | Alphabet Inc CAP STK CL C | $288K | 814 | 0.1% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL A | $273K | 764 | 0.1% | —Held | |
| 49 | Ishares TR CORE S&P500 ETF | $265K | 354 | 0.1% | ▼−3.0% Reduced · −11 sh | |
| 50 | Caterpillar Inc COM | $250K | 235 | 0.1% | ▲New New position |
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Use Arkolith to show Schiavi & Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.