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Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$41.7M
Cap. Flow
+$19.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
92.44%
Holding
61
New
11
Increased
23
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.02M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.17M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339K
2
LOW icon
Lowe's Companies
LOW
+$238K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$200K
4
CTVA icon
Corteva
CTVA
+$56.9K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.43%
3 Healthcare 0.61%
4 Financials 0.42%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$239K 0.06%
+4,049
New +$239K
OKE icon
52
Oneok
OKE
$59.7B
$236K 0.06%
2,716
+32
+1% +$2.82K
COST icon
53
Costco
COST
$419B
$234K 0.06%
250
-2
-0.8% -$1.99K
QOWZ icon
54
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.7M
$224K 0.06%
+740
New +$24.8K
Q
55
Qnity Electronics Inc
Q
$25.2B
$216K 0.06%
+1,321
New +$195K
ABT icon
56
Abbott
ABT
$195B
$205K 0.05%
2,262
-6
-0.3% -$548
VGUS
57
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$201K 0.05%
2,657
– –
EW icon
58
Edwards Lifesciences
EW
$52B
$201K 0.05%
+2,220
New +$186K
VBIL
59
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$201K 0.05%
2,651
– –
GAB icon
60
Gabelli Equity Trust
GAB
$1.76B
$68.7K 0.02%
+12,131
New +$67.8K
LOW icon
61
Lowe's Companies
LOW
$117B
– –
-1,006
Closed -$238K
1 2
3

Similar funds

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM

Schiavi & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schiavi & Co held 61 positions worth $378M, up 12% from $337M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schiavi & Co deployed $19.7M of net new capital in Q2 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Accenture: 3,224 shares worth $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $339K trimmed.

  • Schiavi & Co's largest Q2 2026 buy was Accenture: 3,224 shares worth $401K.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $4.02M increase.
  • Schiavi & Co's biggest Q2 2026 reduction was Amazon, cutting an estimated $339K.
  • Schiavi & Co fully exited Lowe's Companies in Q2 2026, selling an estimated $238K.
  • Schiavi & Co's ten largest holdings make up 92% of its $378M portfolio in Q2 2026.
  • Schiavi & Co opened 11 new positions and closed 1 in Q2 2026.
  • Schiavi & Co's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.