Schiavi & Co LLC Top Holdings and 13F Report (2026) About Schiavi & Co LLCInvestment ActivitySchiavi & Co LLC has $336.80 million in total holdings as of March 31, 2026.Schiavi & Co LLC owns shares of 51 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Schiavi & Co LLC has purchased 45 new stocks and bought additional shares in 20 stocks.Schiavi & Co LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO RAFI Dynamic Multi-Factor International Equity ETF $123,453,023PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $76,096,941J P MORGAN EXCHANGE TRADED F $46,742,426Vanguard Intermediate-Term Bond ETF $26,838,077PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $23,355,859 Largest New Holdings this Quarter 75526L878 - RBB FUND TRUST $2,060,403 Holding023135106 - Amazon.com $625,809 Holding921946406 - Vanguard High Dividend Yield ETF $546,700 Holding949746101 - Wells Fargo & Company $248,030 Holding682680103 - ONEOK $242,634 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 89,689 shares (about $4.68M)Vanguard Intermediate-Term Bond ETF 45,919 shares (about $3.54M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 67,551 shares (about $2.69M)RBB FUND TRUST 40,832 shares (about $2.06M)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31,175 shares (about $1.82M) Largest Sales this Quarter International Business Machines 11,041 shares (about $2.68M)JPMorgan Diversified Return Emerging Markets Equity ETF 3,044 shares (about $189.11K)Berkshire Hathaway 75 shares (about $35.94K)Vanguard Short-Term Treasury ETF 526 shares (about $30.79K)Johnson & Johnson 78 shares (about $19.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchiavi & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$123,453,023$2,689,881 â–²2.2%3,100,27736.7%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$76,096,941$1,820,711 â–²2.5%1,302,96522.6%ETFJ P MORGAN EXCHANGE TRADED F$46,742,426$4,680,871 â–²11.1%895,62013.9%JPMORGAM LTD DURBIVVanguard Intermediate-Term Bond ETF$26,838,077$3,544,024 â–²15.2%347,7348.0%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$23,355,859$1,169,070 â–²5.3%933,4996.9%ETFVTEBVanguard Tax-Exempt Bond ETF$6,854,734$242,316 â–²3.7%137,3972.0%ETFIEFAiShares Core MSCI EAFE ETF$4,298,274$61,198 â–²1.4%47,4791.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,684,361$189,113 â–¼-6.6%43,2080.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,253,0550.0%19,3740.7%ETFRBB FUND TRUST$2,060,403$2,060,403 â–²New Holding40,8320.6%FIRST EAGLE OVERVOOVanguard S&P 500 ETF$1,813,513$74,094 â–²4.3%3,0350.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,570,353$23,428 â–²1.5%15,8190.5%FinanceEXRExtra Space Storage$1,040,9100.0%7,9380.3%FinanceJPUSJPMorgan Diversified Return U.S. Equity ETF$1,024,650$712,690 â–²228.5%20,2460.3%ETFEA SERIES TRUST$1,014,2440.0%19,3620.3%ALPHA ARCHITECTVGSHVanguard Short-Term Treasury ETF$909,471$30,792 â–¼-3.3%15,5360.3%ETFXOMExxonMobil$844,9070.0%4,9800.3%EnergyJPUSJPMorgan Diversified Return U.S. Equity ETF$802,6140.0%6,1640.2%ETFJNJJohnson & Johnson$793,208$19,066 â–¼-2.3%3,2450.2%MedicalAAPLApple$686,756$97,455 â–²16.5%2,7060.2%Computer and TechnologyABBVAbbVie$676,537$2,175 â–²0.3%3,1110.2%MedicalBRK.BBerkshire Hathaway$648,358$35,940 â–¼-5.3%1,3530.2%FinanceAMZNAmazon.com$625,809$625,809 â–²New Holding3,0050.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$546,700$546,700 â–²New Holding3,6910.2%Financial ServicesJPMJPMorgan Chase & Co.$542,725$4,707 â–²0.9%1,8450.2%FinanceJPINJPMorgan Diversified Return International Equity ETF$504,0940.0%7,0760.1%ETFDELLDell Technologies$481,0650.0%2,9310.1%Computer and TechnologyEA SERIES TRUST$456,6770.0%9,8170.1%ALPHA ARCHITECTVYMIVanguard International High Dividend Yield ETF$443,270$3,392 â–²0.8%4,7040.1%ETFMSFTMicrosoft$439,536$6,665 â–²1.5%1,1870.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$415,449$13,153 â–¼-3.1%1,2950.1%ETFVXFVanguard Extended Market ETF$389,743$617 â–²0.2%1,8940.1%ETFSPYSPDR S&P 500 ETF Trust$385,6520.0%5930.1%FinanceVUGVanguard Growth ETF$377,387$16,598 â–¼-4.2%8640.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$376,331$139,023 â–²58.6%2,6420.1%ETFKEYSKeysight Technologies$372,7280.0%1,3200.1%Computer and TechnologyCTVACorteva$372,677$9,208 â–¼-2.4%4,4520.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$339,3770.0%4,5190.1%ETFIBMInternational Business Machines$322,863$2,676,224 â–¼-89.2%1,3320.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$319,7190.0%12,0150.1%ETFNVDANVIDIA$279,204$1,395 â–¼-0.5%1,6010.1%Computer and TechnologyAAgilent Technologies$269,6890.0%2,3660.1%MedicalCOSTCostco Wholesale$251,100$1,993 â–²0.8%2520.1%Retail/WholesaleWFCWells Fargo & Company$248,030$248,030 â–²New Holding3,1160.1%FinanceOKEONEOK$242,634$242,634 â–²New Holding2,6840.1%EnergyIVViShares Core S&P 500 ETF$238,501$29,404 â–²14.1%3650.1%ETFLOWLowe's Companies$237,806$237,806 â–²New Holding1,0060.1%Retail/WholesaleABTAbbott Laboratories$232,900$1,848 â–²0.8%2,2680.1%MedicalGOOGLAlphabet$219,6960.0%7640.1%Computer and TechnologyVANGUARD INSTL INDEX FD$201,0230.0%2,6570.1%ULTRA-SHORT TREAVANGUARD INSTL INDEX FD$200,521$200,521 â–²New Holding2,6510.1%0-3 MO TREAS BILSPROTT ASSET MANAGEMENT LP$0$225,857 â–¼-100.0%00.0%PHYSICAL GOLD ANShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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