SC&H Financial Advisors, Inc.
CIK 1907898 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $753.8M
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#2.953 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,75%
- Bobot 25 kepemilikan teratas
- 82,39%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $21.201.749 · penjualan $3.564.032
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 80
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $98.848.633 | 13,11% | 2.228.328 | $13.974.622 | Naik ×3 | ||
| AVUS | $82.425.056 | 10,93% | 643.544 | $11.737.742 | Naik ×2 | ||
| DFAU | $45.672.246 | 6,06% | 883.580 | $6.270.846 | Naik ×6 | ||
| DFAI | $39.300.197 | 5,21% | 952.732 | $2.982.758 | Naik ×6 | ||
| DFUS | $37.648.779 | 4,99% | 459.468 | $5.443.934 | Naik ×6 | ||
| DFIC | $37.588.585 | 4,99% | 1.008.819 | $3.344.777 | Naik ×6 | ||
| DCOR | $37.071.605 | 4,92% | 452.203 | $6.515.358 | Naik ×6 | ||
| DUSB | $32.800.189 | 4,35% | 645.927 | $2.001.584 | Naik ×3 | ||
| AVEM | $32.042.526 | 4,25% | 332.081 | $6.246.146 | Naik ×6 | ||
| AVDE | $29.636.178 | 3,93% | 332.244 | $1.578.491 | Naik ×1 | ||
| DFSD | $25.240.781 | 3,35% | 528.603 | $2.057.947 | Naik ×6 | ||
| DFAE | $17.632.791 | 2,34% | 438.518 | $3.368.814 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.584.223 | 1,54% | 40.034 | $1.375.816 | Turun ×2 | ||
| IVV | $11.549.720 | 1,53% | 15.422 | $1.000.828 | Turun ×4 | ||
| VV | $11.125.269 | 1,48% | 32.349 | $1.294.801 | Turun ×1 | ||
| IEFA | $10.799.053 | 1,43% | 111.815 | $272.473 | Turun ×3 | ||
| DFCF | $10.608.006 | 1,41% | 251.315 | $999.697 | Naik ×6 | ||
| DFEM | $10.377.219 | 1,38% | 255.345 | $1.772.024 | Naik ×6 | ||
| DFAX | $8.452.253 | 1,12% | 229.431 | $835.987 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.795.885 | 0,77% | 15.538 | $-8.259 | Turun ×4 | ||
| DFAT | $5.215.924 | 0,69% | 74.620 | $557.687 | Naik ×1 | ||
| AVUV | $5.100.424 | 0,68% | 40.882 | $616.288 | Naik ×1 | ||
| DFAS | $5.064.962 | 0,67% | 61.513 | $974.472 | Naik ×3 | ||
| VTI | $4.836.106 | 0,64% | 13.069 | $639.672 | Turun ×2 | ||
| SPY SPY | $4.649.026 | 0,62% | 6.226 | $624.690 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.363.588 | 0,58% | 12.210 | $836.656 | Turun ×1 | ||
| DFAW | $4.233.071 | 0,56% | 51.130 | $606.245 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4.090.281 | 0,54% | 9.439 | $2.073.910 | Naik ×5 | ||
| AVIG | $3.637.330 | 0,48% | 87.837 | $8.175 | Naik ×5 | ||
| ITOT | $3.566.345 | 0,47% | 21.710 | $480.684 | Naik ×1 | ||
| AVGE | $3.195.545 | 0,42% | 32.246 | $538.593 | Naik ×3 | ||
| AGG | $3.102.475 | 0,41% | 31.344 | $-234.609 | Turun ×1 | ||
| REET | $3.034.736 | 0,40% | 109.875 | $277.139 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.839.800 | 0,38% | 8.037 | $535.942 | Naik ×1 | ||
| BRKB | $2.564.546 | 0,34% | 5.125 | $115.788 | Naik ×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 | Naik ×1 | ||
| DFSV | $2.340.642 | 0,31% | 60.341 | $222.168 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.299.921 | 0,31% | 27.827 | $-86.951 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.290.352 | 0,30% | 6.997 | $232.409 | Naik ×3 | ||
| V Visa Inc. | $2.282.758 | 0,30% | 6.654 | $276.934 | Naik ×2 | ||
| AVLV | $2.281.212 | 0,30% | 25.011 | $271.437 | Naik ×2 | ||
| VIG | $2.245.393 | 0,30% | 9.489 | $205.772 | Naik ×3 | ||
| DFLV | $2.194.208 | 0,29% | 55.493 | $114.488 | Turun ×1 | ||
| IWB | $2.162.222 | 0,29% | 5.280 | $280.230 | Naik ×6 | ||
| IEMG | $2.132.106 | 0,28% | 25.738 | $125.894 | Turun ×2 | ||
| DIHP | $2.067.932 | 0,27% | 60.599 | $118.596 | Naik ×6 | ||
| DFGR | $2.034.312 | 0,27% | 70.221 | $243.601 | Naik ×6 | ||
| VBR | $1.936.378 | 0,26% | 7.969 | $206.707 | Naik ×3 | ||
| BSV | $1.878.300 | 0,25% | 24.109 | $-2.115 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.809.186 | 0,24% | 9.042 | $51.686 | Turun ×1 | ||
| VOE | $1.766.578 | 0,23% | 8.940 | $119.835 | Naik ×3 | ||
| AVDV | $1.731.458 | 0,23% | 16.802 | $-5.157 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.500.886 | 0,20% | 6.297 | $-157.203 | Turun ×1 | ||
| VB | $1.459.798 | 0,19% | 4.816 | $183.316 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.398.415 | 0,19% | 2.723 | $42.985 | Naik ×1 | ||
| AVSF | $1.395.577 | 0,19% | 29.969 | $46.646 | Naik ×2 | ||
| DES | $1.374.083 | 0,18% | 33.778 | $144.977 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.360.252 | 0,18% | 1.847 | $348.360 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $1.233.923 | 0,16% | 14.434 | $101.403 | Turun ×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 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.192.726 | 0,16% | 12.497 | $118.496 | Naik ×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 | Naik ×2 | ||
| VO | $1.074.300 | 0,14% | 13.334 | $101.245 | Naik ×1 | ||
| IJH | $1.060.436 | 0,14% | 13.752 | $132.625 | Naik ×2 | ||
| VXF | $1.055.007 | 0,14% | 4.285 | $177.236 | Naik ×3 | ||
| IJR | $1.043.985 | 0,14% | 7.039 | $170.466 | Naik ×1 | ||
| IWM | $1.020.176 | 0,14% | 3.395 | $178.976 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.016.936 | 0,13% | 2.447 | $362.911 | Naik ×3 | ||
| SPLV | $981.614 | 0,13% | 13.106 | $24.926 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $974.567 | 0,13% | 2.580 | $107.183 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $960.530 | 0,13% | 3.760 | $442.560 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $920.390 | 0,12% | 5.220 | $260.843 | |||
| SDY | $898.006 | 0,12% | 5.901 | $37.032 | Naik ×2 | ||
| VOO | $872.684 | 0,12% | 1.271 | $113.938 | Naik ×3 | ||
| DUHP | $781.716 | 0,10% | 18.733 | $93.271 | Naik ×1 | ||
| PRF | $780.879 | 0,10% | 14.453 | $94.780 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $770.893 | 0,10% | 4.533 | $-9.947 | Turun ×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 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $606.867 | 0,08% | 5.358 | $-52.834 | Naik ×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 | Turun ×1 | ||
| GSLC | $558.337 | 0,07% | 3.935 | $65.950 | |||
| VGT | $549.048 | 0,07% | 4.594 | $152.307 | Naik ×2 | ||
| VEA | $544.975 | 0,07% | 7.649 | $56.042 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $98.848.633 | 13,11% | naik ×3 |
| DFAU | $45.672.246 | 6,06% | naik ×6 |
| DFAI | $39.300.197 | 5,21% | naik ×6 |
| DFUS | $37.648.779 | 4,99% | naik ×6 |
| DFIC | $37.588.585 | 4,99% | naik ×6 |
| DCOR | $37.071.605 | 4,92% | naik ×6 |
| DUSB | $32.800.189 | 4,35% | naik ×3 |
| AVEM | $32.042.526 | 4,25% | naik ×6 |
| DFSD | $25.240.781 | 3,35% | naik ×6 |
| DFAE | $17.632.791 | 2,34% | naik ×4 |
| DFCF | $10.608.006 | 1,41% | naik ×6 |
| DFEM | $10.377.219 | 1,38% | naik ×6 |
| DFAS | $5.064.962 | 0,67% | naik ×3 |
| SPY | $4.649.026 | 0,62% | naik ×3 |
| DFAW | $4.233.071 | 0,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +44K | +$14.0M |
| AVUS | Beli lebih banyak | +8K | +$11.7M |
| DCOR | Beli lebih banyak | +28K | +$6.5M |
| DFAU | Beli lebih banyak | +10K | +$6.3M |
| AVEM | Beli lebih banyak | +12K | +$6.2M |
| DFUS | Beli lebih banyak | +5K | +$5.4M |
| DFAE | Beli lebih banyak | +17K | +$3.4M |
| DFIC | Beli lebih banyak | +45K | +$3.3M |
| DFAI | Beli lebih banyak | +21K | +$3.0M |
| LRCX | Beli lebih banyak | +2 | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IDYN | 31 Des. 2025 | 12.466 | $1.029.440 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 12.946 | $1.000.853 | |
| SMMD | 30 Juni 2025 | 7.890 | $493.443 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 2.709 | $478.739 | Tidak lagi dilacak |
| DFVX | 30 Sep. 2025 | 4.788 | $329.998 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 4.251 | $280.849 | 15,8% |
| ADBE | 31 Maret 2026 | 758 | $265.292 | 12,3% |
| ACN | 31 Maret 2026 | 975 | $261.593 | -7,9% |
| CEG | 30 Juni 2026 | 879 | $245.586 | 9,8% |
| IYE | 30 Sep. 2025 | 5.335 | $241.265 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.373 | $239.576 | 23,7% |
| FDIG | 31 Maret 2026 | 6.040 | $232.722 | |
| ESGU | 31 Des. 2025 | 1.581 | $230.170 | |
| AJG | 31 Maret 2026 | 862 | $223.077 | 20,0% |
| TFC | 30 Sep. 2025 | 5.183 | $222.806 | 10,9% |
| NSC | 30 Sep. 2025 | 862 | $220.664 | 15,9% |
| VBK | 30 Sep. 2025 | 779 | $215.624 | Tidak lagi dilacak |
| TROW | 31 Maret 2026 | 2.105 | $215.533 | 26,2% |
| DHR | 31 Maret 2026 | 941 | $215.428 | 12,9% |
| ESGU | 31 Maret 2025 | 1.618 | $208.404 | |
| CAT | 30 Sep. 2025 | 536 | $207.954 | 72,7% |
| LIN | 30 Sep. 2025 | 442 | $207.336 | 2,7% |
| HON | 30 Sep. 2025 | 885 | $206.146 | 10,7% |
| ZTS | 30 Juni 2026 | 1.719 | $203.221 | 6,6% |
| DUK | 30 Juni 2025 | 1.650 | $201.218 | 3,5% |
| SPHQ | 30 Juni 2025 | 3.015 | $200.018 | Tidak lagi dilacak |
| EHTH | 30 Sep. 2025 | 10.000 | $43.500 | -71,6% |
| ZDGE | 30 Sep. 2025 | 10.000 | $40.100 | Tidak lagi dilacak |