Schiavi & Co LLC — 13F Holdings

2026 Q3  ·  60 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Schiavi & Co LLC maintained a portfolio of 60 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 17.4%.
Position History hover any row below to update
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Schiavi & Co LLC Stamford, CT RIA AUM $375M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q3
Top Holding
MFDX (34.9%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MFDX
PIMCO EQUITY SE...
ETF 34.93% 34.77% #1
Prev: #1
6.5
—
5,345 0.2%
P
S
3,165,111 $131,038,111 2020 Q4 13F Filing 2026-09-30 2026-11-12
MFUS
PIMCO EQUITY SE...
ETF 23.34% 24.01% #2
Prev: #2
6.0
—
-2,009 -0.1%
P
S
1,351,013 $87,559,161 2020 Q4 13F Filing 2026-09-30 2026-11-12
JPLD
J P MORGAN EXCH...
Unknown 13.59% 13.42% #3
Prev: #3
5.5
—
18,934 1.9%
P
S
991,741 $50,985,411 2025 Q1 13F Filing 2026-09-30 2026-11-12
BIV
VANGUARD BD IND...
Bond/Debt 7.36% 7.37% #4
Prev: #4
3.9
—
14,929 4.1%
P
S
378,815 $27,600,431 2021 Q2 13F Filing 2026-09-30 2026-11-12
MFEM
PIMCO EQUITY SE...
ETF 7.18% 7.08% #5
Prev: #5
3.9
—
-6,393 -0.7%
P
S
942,561 $26,936,324 2020 Q4 13F Filing 2026-09-30 2026-11-12
VTEB
VANGUARD MUN BD...
ETF 2.41% 2.33% #6
Prev: #6
3.0
—
16,015 9.2%
P
S
190,720 $9,032,477 2022 Q1 13F Filing 2026-09-30 2026-11-12
IEFA
ISHARES TR
ETF 1.21% 1.20% #7
Prev: #7
1.0
—
-53 -0.1%
P
S
46,864 $4,540,184 2020 Q4 13F Filing 2026-09-30 2026-11-12
FEOE
RBB FUND TRUST
Unknown 0.92% 0.84% #8
Prev: #8
2.4
—
4,540 7.6%
P
S
64,347 $3,459,941 2026 Q1 13F Filing 2026-09-30 2026-11-12
JPEM
J P MORGAN EXCH...
ETF 0.83% 0.81% #9
Prev: #9
0.8
—
-88 -0.2%
P
S
48,944 $3,098,429 2022 Q3 13F Filing 2026-09-30 2026-11-12
BOXX
EA SERIES TRUST
Unknown 0.72% 0.60% #10
Prev: #10
2.3
—
3,370 17.4%
P
S
22,744 $2,692,716 2025 Q2 13F Filing 2026-09-30 2026-11-12
VOO
VANGUARD INDEX ...
ETF 0.57% 0.58% #11
Prev: #11
0.7
—
-123 -3.9%
P
S
3,069 $2,151,051 2025 Q1 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 0.53% 0.47% #12 1
Prev: #13
0.7
—
-171 -2.8%
P
S
6,024 $2,005,987 2022 Q4 13F Filing 2026-09-30 2026-11-12
JPUS
J P MORGAN EXCH...
ETF 0.49% 0.50% #13 1
Prev: #12
1.2
—
no change no change
P
S
26,164 $1,843,978 2023 Q4 13F Filing 2026-09-30 2026-11-12
DELL
DELL TECHNOLOGI...
Technology 0.42% 0.33% #14 1
Prev: #15
1.2
—
no change no change
P
S
2,931 $1,576,731 2023 Q4 13F Filing 2026-09-30 2026-11-12
AGG
ISHARES TR
ETF 0.42% 0.44% #15 1
Prev: #14
0.7
—
10 0.1%
P
S
16,647 $1,573,832 2022 Q1 13F Filing 2026-09-30 2026-11-12
AAUS
EA SERIES TRUST
Unknown 0.32% 0.31% #16
Prev: #16
1.1
—
no change no change
P
S
19,362 $1,193,408 2025 Q3 13F Filing 2026-09-30 2026-11-12
EXR
EXTRA SPACE STO...
Real Estate 0.28% 0.30% #17
Prev: #17
1.1
—
no change no change
P
S
7,938 $1,043,926 2022 Q3 13F Filing 2026-09-30 2026-11-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.23% 0.22% #18
Prev: #18
1.1
—
no change no change
P
S
3,293 $871,726 2022 Q4 13F Filing 2026-09-30 2026-11-12
VYMI
VANGUARD WHITEH...
Bond/Debt 0.22% 0.19% #19 1
Prev: #20
2.1
—
1,066 6.3%
P
S
18,001 $825,684 2025 Q1 13F Filing 2026-09-30 2026-11-12
ABBV
ABBVIE INC
Healthcare 0.22% 0.21% #20 1
Prev: #19
1.1
—
no change no change
P
S
3,125 $817,359 2023 Q3 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 0.18% 0.12% #21 10
Prev: #31
2.1
—
75 6.0%
P
S
1,329 $681,446 2023 Q4 13F Filing 2026-09-30 2026-11-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.18% #22
Prev: #22
1.1
—
no change no change
P
S
1,353 $673,726 2022 Q4 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.16% #23 1
Prev: #24
0.6
—
60 3.3%
P
S
1,901 $629,026 2023 Q1 13F Filing 2026-09-30 2026-11-12
VTI
VANGUARD INDEX ...
ETF 0.16% 0.16% #24 1
Prev: #25
0.6
—
-8 -0.5%
P
S
1,587 $594,058 2021 Q2 13F Filing 2026-09-30 2026-11-12
XOM
EXXON MOBIL COR...
Energy 0.16% 0.17% #25 2
Prev: #23
0.1
—
-1,188 -24.7%
P
S
3,614 $588,100 2022 Q4 13F Filing 2026-09-30 2026-11-12
SCHP
SCHWAB STRATEGI...
ETF 0.15% 0.08% #26 18
Prev: #44
3.1
—
9,925 82.6%
P
S
21,940 $551,352 2024 Q4 13F Filing 2026-09-30 2026-11-12
VTES
VANGUARD WELLIN...
ETF 0.14% 0.15% #27 1
Prev: #26
1.1
—
no change no change
P
S
5,468 $539,145 2026 Q2 13F Filing 2026-09-30 2026-11-12
AAEQ
EA SERIES TRUST
Unknown 0.14% 0.14% #28 1
Prev: #27
1.1
—
no change no change
P
S
9,817 $538,663 2025 Q4 13F Filing 2026-09-30 2026-11-12
JPIN
J P MORGAN EXCH...
Bond/Debt 0.14% 0.14% #29 1
Prev: #28
1.1
—
no change no change
P
S
7,076 $522,244 2023 Q4 13F Filing 2026-09-30 2026-11-12
VUG
VANGUARD INDEX ...
Warrant 0.14% 0.13% #30 1
Prev: #29
1.1
—
no change no change
P
S
5,778 $520,656 2020 Q4 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORPORAT...
Technology 0.13% 0.12% #31 4
Prev: #35
1.1
—
no change no change
P
S
2,201 $502,671 2024 Q2 13F Filing 2026-09-30 2026-11-12
KEYS
KEYSIGHT TECHNO...
Technology 0.13% 0.12% #32 1
Prev: #33
1.1
—
no change no change
P
S
1,320 $480,533 2023 Q2 13F Filing 2026-09-30 2026-11-12
T
AT&T INC
Communication Services 0.12% 0.10% #33 7
Prev: #40
0.5
—
201 1.1%
P
S
18,876 $460,564 2026 Q2 13F Filing 2026-09-30 2026-11-12
SPY
SPDR S&P 500 ET...
ETF 0.12% 0.12% #34
Prev: #34
1.0
—
no change no change
P
S
593 $452,240 2021 Q4 13F Filing 2026-09-30 2026-11-12
VXF
VANGUARD INDEX ...
ETF 0.12% 0.12% #35 3
Prev: #32
0.5
—
42 2.2%
P
S
1,938 $448,832 2023 Q4 13F Filing 2026-09-30 2026-11-12
ITOT
ISHARES TR
ETF 0.12% 0.12% #36
Prev: #36
1.0
—
no change no change
P
S
2,666 $443,302 2021 Q1 13F Filing 2026-09-30 2026-11-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.10% #37 2
Prev: #39
0.5
—
23 1.4%
P
S
1,678 $418,074 2026 Q1 13F Filing 2026-09-30 2026-11-12
VYM
VANGUARD WHITEH...
ETF 0.11% 0.12% #38 8
Prev: #30
0.5
—
-732 -15.4%
P
S
4,031 $407,702 2026 Q1 13F Filing 2026-09-30 2026-11-12
BSV
VANGUARD BD IND...
Bond/Debt 0.11% 0.11% #39 2
Prev: #37
1.0
—
no change no change
P
S
5,260 $401,864 2022 Q3 13F Filing 2026-09-30 2026-11-12
VEU
VANGUARD INTL E...
ETF 0.10% 0.10% #40 1
Prev: #41
1.0
—
no change no change
P
S
4,519 $374,941 2023 Q4 13F Filing 2026-09-30 2026-11-12
A
AGILENT TECHNOL...
Healthcare 0.10% 0.08% #41 5
Prev: #46
1.0
—
no change no change
P
S
2,166 $373,242 2023 Q2 13F Filing 2026-09-30 2026-11-12
CTVA
CORTEVA INC
Basic Materials 0.09% 0.08% #42 3
Prev: #45
2.5
—
820 21.9%
P
S
4,563 $354,323 2023 Q2 13F Filing 2026-09-30 2026-11-12
VGSH
VANGUARD SCOTTS...
ETF 0.09% 0.19% #43 22
Prev: #21
0.0
—
-6,409 -53.0%
P
S
5,692 $327,624 2022 Q4 13F Filing 2026-09-30 2026-11-12
WFC
WELLS FARGO & C...
Financial Services 0.08% 0.09% #44 1
Prev: #43
1.0
—
no change no change
P
S
2,866 $297,853 2026 Q1 13F Filing 2026-09-30 2026-11-12
IBM
INTERNATIONAL B...
Technology 0.08% 0.10% #45 3
Prev: #42
1.0
—
no change no change
P
S
1,343 $295,408 2023 Q4 13F Filing 2026-09-30 2026-11-12
IVV
ISHARES TR
ETF 0.08% 0.07% #46 3
Prev: #49
2.0
—
25 7.1%
P
S
379 $290,312 2024 Q1 13F Filing 2026-09-30 2026-11-12
GOOG
ALPHABET INC
Communication Services 0.08% 0.08% #47
Prev: #47
0.5
—
24 2.9%
P
S
838 $285,546 2026 Q2 13F Filing 2026-09-30 2026-11-12
OKE
ONEOK INC NEW
Energy 0.07% 0.06% #48 4
Prev: #52
2.0
—
489 18.0%
P
S
3,205 $273,325 2024 Q2 13F Filing 2026-09-30 2026-11-12
GOOGL
ALPHABET INC
Communication Services 0.07% 0.07% #49 1
Prev: #48
0.5
—
-29 -3.8%
P
S
735 $252,899 2025 Q4 13F Filing 2026-09-30 2026-11-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.06% 0.06% #50 1
Prev: #51
0.5
—
4 0.1%
P
S
4,053 $229,660 2026 Q2 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 60 holdings

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