SC&H Financial Advisors, Inc.
CIK 1907898 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $753.8M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 2952（共 9443） · 前 31.3%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 62.75%
- 前二十五大持仓权重
- 82.39%
- 持仓高于 1%
- 19
- 有效持仓数量
- 19.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $21201749 · 卖出 $3564032
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 7
- 增加
- 80
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
91.5%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $98848633 | 13.11% | 2228328 | $13974622 | 上涨 ×3 | ||
| AVUS | $82425056 | 10.93% | 643544 | $11737742 | 上涨 ×2 | ||
| DFAU | $45672246 | 6.06% | 883580 | $6270846 | 上涨 ×6 | ||
| DFAI | $39300197 | 5.21% | 952732 | $2982758 | 上涨 ×6 | ||
| DFUS | $37648779 | 4.99% | 459468 | $5443934 | 上涨 ×6 | ||
| DFIC | $37588585 | 4.99% | 1008819 | $3344777 | 上涨 ×6 | ||
| DCOR | $37071605 | 4.92% | 452203 | $6515358 | 上涨 ×6 | ||
| DUSB | $32800189 | 4.35% | 645927 | $2001584 | 上涨 ×3 | ||
| AVEM | $32042526 | 4.25% | 332081 | $6246146 | 上涨 ×6 | ||
| AVDE | $29636178 | 3.93% | 332244 | $1578491 | 上涨 ×1 | ||
| DFSD | $25240781 | 3.35% | 528603 | $2057947 | 上涨 ×6 | ||
| DFAE | $17632791 | 2.34% | 438518 | $3368814 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $11584223 | 1.54% | 40034 | $1375816 | 下跌 ×2 | ||
| IVV | $11549720 | 1.53% | 15422 | $1000828 | 下跌 ×4 | ||
| VV | $11125269 | 1.48% | 32349 | $1294801 | 下跌 ×1 | ||
| IEFA | $10799053 | 1.43% | 111815 | $272473 | 下跌 ×3 | ||
| DFCF | $10608006 | 1.41% | 251315 | $999697 | 上涨 ×6 | ||
| DFEM | $10377219 | 1.38% | 255345 | $1772024 | 上涨 ×6 | ||
| DFAX | $8452253 | 1.12% | 229431 | $835987 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5795885 | 0.77% | 15538 | $-8259 | 下跌 ×4 | ||
| DFAT | $5215924 | 0.69% | 74620 | $557687 | 上涨 ×1 | ||
| AVUV | $5100424 | 0.68% | 40882 | $616288 | 上涨 ×1 | ||
| DFAS | $5064962 | 0.67% | 61513 | $974472 | 上涨 ×3 | ||
| VTI | $4836106 | 0.64% | 13069 | $639672 | 下跌 ×2 | ||
| SPY SPY | $4649026 | 0.62% | 6226 | $624690 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4363588 | 0.58% | 12210 | $836656 | 下跌 ×1 | ||
| DFAW | $4233071 | 0.56% | 51130 | $606245 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4090281 | 0.54% | 9439 | $2073910 | 上涨 ×5 | ||
| AVIG | $3637330 | 0.48% | 87837 | $8175 | 上涨 ×5 | ||
| ITOT | $3566345 | 0.47% | 21710 | $480684 | 上涨 ×1 | ||
| AVGE | $3195545 | 0.42% | 32246 | $538593 | 上涨 ×3 | ||
| AGG | $3102475 | 0.41% | 31344 | $-234609 | 下跌 ×1 | ||
| REET | $3034736 | 0.40% | 109875 | $277139 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2839800 | 0.38% | 8037 | $535942 | 上涨 ×1 | ||
| BRKB | $2564546 | 0.34% | 5125 | $115788 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2492077 | 0.33% | 2664 | $-162397 | |||
| VT | $2413849 | 0.32% | 15380 | $308383 | 上涨 ×1 | ||
| DFSV | $2340642 | 0.31% | 60341 | $222168 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2299921 | 0.31% | 27827 | $-86951 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2290352 | 0.30% | 6997 | $232409 | 上涨 ×3 | ||
| V Visa Inc. | $2282758 | 0.30% | 6654 | $276934 | 上涨 ×2 | ||
| AVLV | $2281212 | 0.30% | 25011 | $271437 | 上涨 ×2 | ||
| VIG | $2245393 | 0.30% | 9489 | $205772 | 上涨 ×3 | ||
| DFLV | $2194208 | 0.29% | 55493 | $114488 | 下跌 ×1 | ||
| IWB | $2162222 | 0.29% | 5280 | $280230 | 上涨 ×6 | ||
| IEMG | $2132106 | 0.28% | 25738 | $125894 | 下跌 ×2 | ||
| DIHP | $2067932 | 0.27% | 60599 | $118596 | 上涨 ×6 | ||
| DFGR | $2034312 | 0.27% | 70221 | $243601 | 上涨 ×6 | ||
| VBR | $1936378 | 0.26% | 7969 | $206707 | 上涨 ×3 | ||
| BSV | $1878300 | 0.25% | 24109 | $-2115 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1809186 | 0.24% | 9042 | $51686 | 下跌 ×1 | ||
| VOE | $1766578 | 0.23% | 8940 | $119835 | 上涨 ×3 | ||
| AVDV | $1731458 | 0.23% | 16802 | $-5157 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1500886 | 0.20% | 6297 | $-157203 | 下跌 ×1 | ||
| VB | $1459798 | 0.19% | 4816 | $183316 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1398415 | 0.19% | 2723 | $42985 | 上涨 ×1 | ||
| AVSF | $1395577 | 0.19% | 29969 | $46646 | 上涨 ×2 | ||
| DES | $1374083 | 0.18% | 33778 | $144977 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1360252 | 0.18% | 1847 | $348360 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $1233923 | 0.16% | 14434 | $101403 | 下跌 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1221914 | 0.16% | 6600 | $183413 | |||
| AVRE | $1192763 | 0.16% | 25174 | $4527 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1192726 | 0.16% | 12497 | $118496 | 上涨 ×2 | ||
| VOT | $1148877 | 0.15% | 3751 | $183603 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1130894 | 0.15% | 2008 | $-17715 | |||
| EFA | $1125536 | 0.15% | 10835 | $75824 | 上涨 ×2 | ||
| VO | $1074300 | 0.14% | 13334 | $101245 | 上涨 ×1 | ||
| IJH | $1060436 | 0.14% | 13752 | $132625 | 上涨 ×2 | ||
| VXF | $1055007 | 0.14% | 4285 | $177236 | 上涨 ×3 | ||
| IJR | $1043985 | 0.14% | 7039 | $170466 | 上涨 ×1 | ||
| IWM | $1020176 | 0.14% | 3395 | $178976 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1016936 | 0.13% | 2447 | $362911 | 上涨 ×3 | ||
| SPLV | $981614 | 0.13% | 13106 | $24926 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $974567 | 0.13% | 2580 | $107183 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $960530 | 0.13% | 3760 | $442560 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $920390 | 0.12% | 5220 | $260843 | |||
| SDY | $898006 | 0.12% | 5901 | $37032 | 上涨 ×2 | ||
| VOO | $872684 | 0.12% | 1271 | $113938 | 上涨 ×3 | ||
| DUHP | $781716 | 0.10% | 18733 | $93271 | 上涨 ×1 | ||
| PRF | $780879 | 0.10% | 14453 | $94780 | 上涨 ×4 | ||
| CTAS Cintas Corporation - Common Stock | $770893 | 0.10% | 4533 | $-9947 | 下跌 ×1 | ||
| BRKA | $748850 | 0.10% | 1 | $30710 | |||
| HD Home Depot, Inc. (The) Common Stock | $672704 | 0.09% | 1907 | $45378 | |||
| MCD McDonald's Corporation Common Stock | $625068 | 0.08% | 2312 | $-93607 | |||
| PG Procter & Gamble Company (The) Common Stock | $619560 | 0.08% | 4225 | $-55753 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $606867 | 0.08% | 5358 | $-52834 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $570644 | 0.08% | 4212 | $13859 | |||
| PAYX Paychex, Inc. - Common Stock | $570462 | 0.08% | 5802 | $29119 | 下跌 ×1 | ||
| GSLC | $558337 | 0.07% | 3935 | $65950 | |||
| VGT | $549048 | 0.07% | 4594 | $152307 | 上涨 ×2 | ||
| VEA | $544975 | 0.07% | 7649 | $56042 | 上涨 ×5 | ||
| DISV | $541634 | 0.07% | 13497 | $9313 | |||
| CAT Caterpillar, Inc. Common Stock | $540253 | 0.07% | 507 | $180917 | |||
| MTB M&T Bank Corporation Common Stock | $533543 | 0.07% | 2242 | $70142 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $512043 | 0.07% | 1021 | $10039 | |||
| IWD | $492781 | 0.07% | 2033 | $32521 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $478345 | 0.06% | 2169 | $-34255 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $470607 | 0.06% | 3440 | $21302 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $468928 | 0.06% | 464 | $76800 | |||
| JCI Johnson Controls International plc Ordinary Share | $461108 | 0.06% | 3156 | $49008 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $98848633 | 13.11% | 上涨 ×3 |
| DFAU | $45672246 | 6.06% | 上涨 ×6 |
| DFAI | $39300197 | 5.21% | 上涨 ×6 |
| DFUS | $37648779 | 4.99% | 上涨 ×6 |
| DFIC | $37588585 | 4.99% | 上涨 ×6 |
| DCOR | $37071605 | 4.92% | 上涨 ×6 |
| DUSB | $32800189 | 4.35% | 上涨 ×3 |
| AVEM | $32042526 | 4.25% | 上涨 ×6 |
| DFSD | $25240781 | 3.35% | 上涨 ×6 |
| DFAE | $17632791 | 2.34% | 上涨 ×4 |
| DFCF | $10608006 | 1.41% | 上涨 ×6 |
| DFEM | $10377219 | 1.38% | 上涨 ×6 |
| DFAS | $5064962 | 0.67% | 上涨 ×3 |
| SPY | $4649026 | 0.62% | 上涨 ×3 |
| DFAW | $4233071 | 0.56% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +44K | +$14.0M |
| AVUS | 增持 | +8K | +$11.7M |
| DCOR | 增持 | +28K | +$6.5M |
| DFAU | 增持 | +10K | +$6.3M |
| AVEM | 增持 | +12K | +$6.2M |
| DFUS | 增持 | +5K | +$5.4M |
| DFAE | 增持 | +17K | +$3.4M |
| DFIC | 增持 | +45K | +$3.3M |
| DFAI | 增持 | +21K | +$3.0M |
| LRCX | 增持 | +2 | +$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IDYN | 2025年12月31日 | 12466 | $1029440 | 不再跟踪 |
| IXUS | 2025年9月30日 | 12946 | $1000853 | |
| SMMD | 2025年6月30日 | 7890 | $493443 | 不再跟踪 |
| VTV | 2025年9月30日 | 2709 | $478739 | 不再跟踪 |
| DFVX | 2025年9月30日 | 4788 | $329998 | 不再跟踪 |
| MO | 2025年12月31日 | 4251 | $280849 | 15.8% |
| ADBE | 2026年3月31日 | 758 | $265292 | 12.3% |
| ACN | 2026年3月31日 | 975 | $261593 | -7.9% |
| CEG | 2026年6月30日 | 879 | $245586 | 9.8% |
| IYE | 2025年9月30日 | 5335 | $241265 | 不再跟踪 |
| UPS | 2025年9月30日 | 2373 | $239576 | 23.7% |
| FDIG | 2026年3月31日 | 6040 | $232722 | |
| ESGU | 2025年12月31日 | 1581 | $230170 | |
| AJG | 2026年3月31日 | 862 | $223077 | 20.0% |
| TFC | 2025年9月30日 | 5183 | $222806 | 10.9% |
| NSC | 2025年9月30日 | 862 | $220664 | 15.9% |
| VBK | 2025年9月30日 | 779 | $215624 | 不再跟踪 |
| TROW | 2026年3月31日 | 2105 | $215533 | 26.2% |
| DHR | 2026年3月31日 | 941 | $215428 | 12.9% |
| ESGU | 2025年3月31日 | 1618 | $208404 | |
| CAT | 2025年9月30日 | 536 | $207954 | 72.7% |
| LIN | 2025年9月30日 | 442 | $207336 | 2.7% |
| HON | 2025年9月30日 | 885 | $206146 | 10.7% |
| ZTS | 2026年6月30日 | 1719 | $203221 | 6.6% |
| DUK | 2025年6月30日 | 1650 | $201218 | 3.5% |
| SPHQ | 2025年6月30日 | 3015 | $200018 | 不再跟踪 |
| EHTH | 2025年9月30日 | 10000 | $43500 | -71.6% |
| ZDGE | 2025年9月30日 | 10000 | $40100 | 不再跟踪 |