Allegheny Financial Group
SEC Form 13F institutional filer · CIK 0001844148
13F-HR · 153 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
52.9%
Allegheny Financial Group — $362M AUM allocation strategy
Allegheny Financial Group files SEC Form 13F and reports $362M of long US equity value across 153 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.9%, followed by Information Technology 7.8% and Energy 5.9%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allegheny Financial Group — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$362M
total across 153 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +157K sh · +$1.92M+$SCHW +19.3K sh · −$1.7M+$IVZ +7.61K sh · +$1.47M
Biggest trims (shares)
−$DOW −5.15K sh · −$4.46K−$IVV −3.98K sh · −$300K−$AAPL −977 sh · −$1.66M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas5.9%—
- Technology Hardware, Storage & Peripherals5.4%—
- Homebuilding5.4%—
- Investment Banking & Brokerage5.4%—
- Insurance Brokers4.5%—
- Asset Management & Custody Banks4.3%—
- Multi-Sector Holdings3.3%—
- Pharmaceuticals3.1%—
- Other holdings62.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 126K | $21.4M | -488 | 5.9% |
| $AAPL | Apple Inc | 77.4K | $19.6M | -977 | 5.4% |
| $NVR | NVR Inc | 2.97K | $19.6M | -13 | 5.4% |
| $SCHW | Charles Schwab Corporation | 668K | $19.5M | +19.3K | 5.4% |
| $ERIE | Erie Indemnity Company | 65.6K | $16.5M | +0 | 4.6% |
| $IVZ | Invesco Ltd | 88.5K | $15.7M | +7.61K | 4.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 25.1K | $12M | +28 | 3.3% |
| $MSFT | Microsoft Corporation | 23.5K | $8.68M | +273 | 2.4% |
…and 145 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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