SC&H Financial Advisors, Inc.
CIK 1907898 · View on SEC EDGAR ↗
- Portfolio value
- $753.8M
- Positions
- 160
- As of
- June 30, 2026
#2,953 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.75%
- Top 25 holdings weight
- 82.39%
- Positions above 1%
- 19
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $21,201,749 · sells $3,564,032
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 7
- Increased
- 80
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Communication Services
1.1%
Retail
0.8%
Financials
0.7%
Financial Services
0.6%
Industrials
0.6%
Healthcare
0.4%
Utilities
0.3%
Consumer Discretionary
0.2%
Consumer products
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Communications
0.0%
Energy
0.0%
Materials
0.0%
Other/Unmapped
91.5%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $98,848,633 | 13.11% | 2,228,328 | $13,974,622 | Up ×3 | ||
| AVUS | $82,425,056 | 10.93% | 643,544 | $11,737,742 | Up ×2 | ||
| DFAU | $45,672,246 | 6.06% | 883,580 | $6,270,846 | Up ×6 | ||
| DFAI | $39,300,197 | 5.21% | 952,732 | $2,982,758 | Up ×6 | ||
| DFUS | $37,648,779 | 4.99% | 459,468 | $5,443,934 | Up ×6 | ||
| DFIC | $37,588,585 | 4.99% | 1,008,819 | $3,344,777 | Up ×6 | ||
| DCOR | $37,071,605 | 4.92% | 452,203 | $6,515,358 | Up ×6 | ||
| DUSB | $32,800,189 | 4.35% | 645,927 | $2,001,584 | Up ×3 | ||
| AVEM | $32,042,526 | 4.25% | 332,081 | $6,246,146 | Up ×6 | ||
| AVDE | $29,636,178 | 3.93% | 332,244 | $1,578,491 | Up ×1 | ||
| DFSD | $25,240,781 | 3.35% | 528,603 | $2,057,947 | Up ×6 | ||
| DFAE | $17,632,791 | 2.34% | 438,518 | $3,368,814 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,584,223 | 1.54% | 40,034 | $1,375,816 | Down ×2 | ||
| IVV | $11,549,720 | 1.53% | 15,422 | $1,000,828 | Down ×4 | ||
| VV | $11,125,269 | 1.48% | 32,349 | $1,294,801 | Down ×1 | ||
| IEFA | $10,799,053 | 1.43% | 111,815 | $272,473 | Down ×3 | ||
| DFCF | $10,608,006 | 1.41% | 251,315 | $999,697 | Up ×6 | ||
| DFEM | $10,377,219 | 1.38% | 255,345 | $1,772,024 | Up ×6 | ||
| DFAX | $8,452,253 | 1.12% | 229,431 | $835,987 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,795,885 | 0.77% | 15,538 | $-8,259 | Down ×4 | ||
| DFAT | $5,215,924 | 0.69% | 74,620 | $557,687 | Up ×1 | ||
| AVUV | $5,100,424 | 0.68% | 40,882 | $616,288 | Up ×1 | ||
| DFAS | $5,064,962 | 0.67% | 61,513 | $974,472 | Up ×3 | ||
| VTI | $4,836,106 | 0.64% | 13,069 | $639,672 | Down ×2 | ||
| SPY SPY | $4,649,026 | 0.62% | 6,226 | $624,690 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,363,588 | 0.58% | 12,210 | $836,656 | Down ×1 | ||
| DFAW | $4,233,071 | 0.56% | 51,130 | $606,245 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,090,281 | 0.54% | 9,439 | $2,073,910 | Up ×5 | ||
| AVIG | $3,637,330 | 0.48% | 87,837 | $8,175 | Up ×5 | ||
| ITOT | $3,566,345 | 0.47% | 21,710 | $480,684 | Up ×1 | ||
| AVGE | $3,195,545 | 0.42% | 32,246 | $538,593 | Up ×3 | ||
| AGG | $3,102,475 | 0.41% | 31,344 | $-234,609 | Down ×1 | ||
| REET | $3,034,736 | 0.40% | 109,875 | $277,139 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,839,800 | 0.38% | 8,037 | $535,942 | Up ×1 | ||
| BRKB | $2,564,546 | 0.34% | 5,125 | $115,788 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,492,077 | 0.33% | 2,664 | $-162,397 | |||
| VT | $2,413,849 | 0.32% | 15,380 | $308,383 | Up ×1 | ||
| DFSV | $2,340,642 | 0.31% | 60,341 | $222,168 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,299,921 | 0.31% | 27,827 | $-86,951 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,290,352 | 0.30% | 6,997 | $232,409 | Up ×3 | ||
| V Visa Inc. | $2,282,758 | 0.30% | 6,654 | $276,934 | Up ×2 | ||
| AVLV | $2,281,212 | 0.30% | 25,011 | $271,437 | Up ×2 | ||
| VIG | $2,245,393 | 0.30% | 9,489 | $205,772 | Up ×3 | ||
| DFLV | $2,194,208 | 0.29% | 55,493 | $114,488 | Down ×1 | ||
| IWB | $2,162,222 | 0.29% | 5,280 | $280,230 | Up ×6 | ||
| IEMG | $2,132,106 | 0.28% | 25,738 | $125,894 | Down ×2 | ||
| DIHP | $2,067,932 | 0.27% | 60,599 | $118,596 | Up ×6 | ||
| DFGR | $2,034,312 | 0.27% | 70,221 | $243,601 | Up ×6 | ||
| VBR | $1,936,378 | 0.26% | 7,969 | $206,707 | Up ×3 | ||
| BSV | $1,878,300 | 0.25% | 24,109 | $-2,115 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,809,186 | 0.24% | 9,042 | $51,686 | Down ×1 | ||
| VOE | $1,766,578 | 0.23% | 8,940 | $119,835 | Up ×3 | ||
| AVDV | $1,731,458 | 0.23% | 16,802 | $-5,157 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,500,886 | 0.20% | 6,297 | $-157,203 | Down ×1 | ||
| VB | $1,459,798 | 0.19% | 4,816 | $183,316 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,398,415 | 0.19% | 2,723 | $42,985 | Up ×1 | ||
| AVSF | $1,395,577 | 0.19% | 29,969 | $46,646 | Up ×2 | ||
| DES | $1,374,083 | 0.18% | 33,778 | $144,977 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,360,252 | 0.18% | 1,847 | $348,360 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $1,233,923 | 0.16% | 14,434 | $101,403 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,221,914 | 0.16% | 6,600 | $183,413 | |||
| AVRE | $1,192,763 | 0.16% | 25,174 | $4,527 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,192,726 | 0.16% | 12,497 | $118,496 | Up ×2 | ||
| VOT | $1,148,877 | 0.15% | 3,751 | $183,603 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,130,894 | 0.15% | 2,008 | $-17,715 | |||
| EFA | $1,125,536 | 0.15% | 10,835 | $75,824 | Up ×2 | ||
| VO | $1,074,300 | 0.14% | 13,334 | $101,245 | Up ×1 | ||
| IJH | $1,060,436 | 0.14% | 13,752 | $132,625 | Up ×2 | ||
| VXF | $1,055,007 | 0.14% | 4,285 | $177,236 | Up ×3 | ||
| IJR | $1,043,985 | 0.14% | 7,039 | $170,466 | Up ×1 | ||
| IWM | $1,020,176 | 0.14% | 3,395 | $178,976 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,016,936 | 0.13% | 2,447 | $362,911 | Up ×3 | ||
| SPLV | $981,614 | 0.13% | 13,106 | $24,926 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $974,567 | 0.13% | 2,580 | $107,183 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $960,530 | 0.13% | 3,760 | $442,560 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $920,390 | 0.12% | 5,220 | $260,843 | |||
| SDY | $898,006 | 0.12% | 5,901 | $37,032 | Up ×2 | ||
| VOO | $872,684 | 0.12% | 1,271 | $113,938 | Up ×3 | ||
| DUHP | $781,716 | 0.10% | 18,733 | $93,271 | Up ×1 | ||
| PRF | $780,879 | 0.10% | 14,453 | $94,780 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $770,893 | 0.10% | 4,533 | $-9,947 | Down ×1 | ||
| BRKA | $748,850 | 0.10% | 1 | $30,710 | |||
| HD Home Depot, Inc. (The) Common Stock | $672,704 | 0.09% | 1,907 | $45,378 | |||
| MCD McDonald's Corporation Common Stock | $625,068 | 0.08% | 2,312 | $-93,607 | |||
| PG Procter & Gamble Company (The) Common Stock | $619,560 | 0.08% | 4,225 | $-55,753 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $606,867 | 0.08% | 5,358 | $-52,834 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $570,644 | 0.08% | 4,212 | $13,859 | |||
| PAYX Paychex, Inc. - Common Stock | $570,462 | 0.08% | 5,802 | $29,119 | Down ×1 | ||
| GSLC | $558,337 | 0.07% | 3,935 | $65,950 | |||
| VGT | $549,048 | 0.07% | 4,594 | $152,307 | Up ×2 | ||
| VEA | $544,975 | 0.07% | 7,649 | $56,042 | Up ×5 | ||
| DISV | $541,634 | 0.07% | 13,497 | $9,313 | |||
| CAT Caterpillar, Inc. Common Stock | $540,253 | 0.07% | 507 | $180,917 | |||
| MTB M&T Bank Corporation Common Stock | $533,543 | 0.07% | 2,242 | $70,142 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $512,043 | 0.07% | 1,021 | $10,039 | |||
| IWD | $492,781 | 0.07% | 2,033 | $32,521 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $478,345 | 0.06% | 2,169 | $-34,255 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $470,607 | 0.06% | 3,440 | $21,302 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $468,928 | 0.06% | 464 | $76,800 | |||
| JCI Johnson Controls International plc Ordinary Share | $461,108 | 0.06% | 3,156 | $49,008 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $98,848,633 | 13.11% | up ×3 |
| DFAU | $45,672,246 | 6.06% | up ×6 |
| DFAI | $39,300,197 | 5.21% | up ×6 |
| DFUS | $37,648,779 | 4.99% | up ×6 |
| DFIC | $37,588,585 | 4.99% | up ×6 |
| DCOR | $37,071,605 | 4.92% | up ×6 |
| DUSB | $32,800,189 | 4.35% | up ×3 |
| AVEM | $32,042,526 | 4.25% | up ×6 |
| DFSD | $25,240,781 | 3.35% | up ×6 |
| DFAE | $17,632,791 | 2.34% | up ×4 |
| DFCF | $10,608,006 | 1.41% | up ×6 |
| DFEM | $10,377,219 | 1.38% | up ×6 |
| DFAS | $5,064,962 | 0.67% | up ×3 |
| SPY | $4,649,026 | 0.62% | up ×3 |
| DFAW | $4,233,071 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +44K | +$14.0M |
| AVUS | Bought more | +8K | +$11.7M |
| DCOR | Bought more | +28K | +$6.5M |
| DFAU | Bought more | +10K | +$6.3M |
| AVEM | Bought more | +12K | +$6.2M |
| DFUS | Bought more | +5K | +$5.4M |
| DFAE | Bought more | +17K | +$3.4M |
| DFIC | Bought more | +45K | +$3.3M |
| DFAI | Bought more | +21K | +$3.0M |
| LRCX | Bought more | +2 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDYN | Dec. 31, 2025 | 12,466 | $1,029,440 | No longer tracked |
| IXUS | Sept. 30, 2025 | 12,946 | $1,000,853 | |
| SMMD | June 30, 2025 | 7,890 | $493,443 | No longer tracked |
| VTV | Sept. 30, 2025 | 2,709 | $478,739 | No longer tracked |
| DFVX | Sept. 30, 2025 | 4,788 | $329,998 | No longer tracked |
| MO | Dec. 31, 2025 | 4,251 | $280,849 | 15.8% |
| ADBE | March 31, 2026 | 758 | $265,292 | 12.3% |
| ACN | March 31, 2026 | 975 | $261,593 | -7.9% |
| CEG | June 30, 2026 | 879 | $245,586 | 9.8% |
| IYE | Sept. 30, 2025 | 5,335 | $241,265 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,373 | $239,576 | 23.7% |
| FDIG | March 31, 2026 | 6,040 | $232,722 | |
| ESGU | Dec. 31, 2025 | 1,581 | $230,170 | |
| AJG | March 31, 2026 | 862 | $223,077 | 20.0% |
| TFC | Sept. 30, 2025 | 5,183 | $222,806 | 10.9% |
| NSC | Sept. 30, 2025 | 862 | $220,664 | 15.9% |
| VBK | Sept. 30, 2025 | 779 | $215,624 | No longer tracked |
| TROW | March 31, 2026 | 2,105 | $215,533 | 26.2% |
| DHR | March 31, 2026 | 941 | $215,428 | 12.9% |
| ESGU | March 31, 2025 | 1,618 | $208,404 | |
| CAT | Sept. 30, 2025 | 536 | $207,954 | 72.7% |
| LIN | Sept. 30, 2025 | 442 | $207,336 | 2.7% |
| HON | Sept. 30, 2025 | 885 | $206,146 | 10.7% |
| ZTS | June 30, 2026 | 1,719 | $203,221 | 6.6% |
| DUK | June 30, 2025 | 1,650 | $201,218 | 3.5% |
| SPHQ | June 30, 2025 | 3,015 | $200,018 | No longer tracked |
| EHTH | Sept. 30, 2025 | 10,000 | $43,500 | -71.6% |
| ZDGE | Sept. 30, 2025 | 10,000 | $40,100 | No longer tracked |