13F Insight
DOSSIER · 13F-HR · Q2 2026

Schiavi & Co LLC

$378M in tracked AUM across 61 positions as of Q2 2026.

S&
CIK 0001840014 · last filed Jun 30, 2026
Total AUM
$378M
as of Q2 2026
Holdings
61
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Schiavi & Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MFDX
PIMCO EQUITY SER
$132M3.2M34.8%02
MFUS
PIMCO EQUITY SER
$91M1.4M24.0%03
JPLD
J P MORGAN EXCHANGE TRADED F
$51M973K13.4%04
BIV
VANGUARD BD INDEX FDS
$28M364K7.4%05
MFEM
PIMCO EQUITY SER
$27M949K7.1%06
VTEB
VANGUARD MUN BD FDS
$9M175K2.3%07
IEFA
ISHARES TR
$5M47K1.2%08
FEOE
RBB FUND TRUST
$3M60K0.8%09
JPEM
J P MORGAN EXCHANGE TRADED F
$3M49K0.8%10
BOXX
EA SERIES TRUST
$2M19K0.6%

Filing history

2026Q2Jun 30
$378M▲ 12.4%
61 positionsView →2026Q1Mar 31
$337M▲ 8.2%
51 positionsView →2025Q4Dec 31
$311M▲ 2.5%
46 positionsView →2025Q3Sep 30
$303M▲ 2.9%
44 positionsView →2025Q2Jun 30
$295M▲ 8.1%
40 positionsLocked2025Q1Mar 31
$273M▲ 6.4%
39 positionsLocked2024Q4Dec 31
$256M▼ 7.0%
39 positionsLocked2024Q3Sep 30
$276M▲ 8.1%
33 positionsLocked2024Q2Jun 30
$255M▲ 0.5%
34 positionsLocked2024Q1Mar 31
$254M▲ 5.4%
34 positionsLocked2023Q4Dec 31
$241M▲ 1.7%
34 positionsLocked2023Q3Sep 30
$236M▼ 2.0%
27 positionsLocked
Showing 12 of 23