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SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+22.47%
3 Year Est. Return
+60.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$90.6M
Cap. Flow
+$15.1M
Cap. Flow %
2%
Top 10 Hldgs %
62.75%
Holding
162
New
7
Increased
78
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
3
AMZN icon
Amazon
AMZN
+$418K
4
CEG icon
Constellation Energy
CEG
+$246K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.61%
3 Financials 1.74%
4 Communication Services 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.81M 0.24%
9,042
-1,035
-10% -$213K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.77M 0.23%
8,940
+4
+0% +$774
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.73M 0.23%
16,802
-588
-3% -$62.6K
AMZN icon
54
Amazon
AMZN
$2.87T
$1.5M 0.2%
6,297
-1,664
-21% -$418K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.46M 0.19%
4,816
-58
-1% -$16.6K
MA icon
56
Mastercard
MA
$521B
$1.4M 0.19%
2,723
+10
+0.4% +$4.99K
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.4M 0.19%
29,969
+1,146
+4% +$53.5K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.37M 0.18%
33,778
-421
-1% -$16.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.18%
1,847
+94
+5% +$64.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$1.23M 0.16%
14,434
-253
-2% -$21.2K
CINF icon
61
Cincinnati Financial
CINF
$26.4B
$1.22M 0.16%
6,600
– –
AVRE icon
62
Avantis Real Estate ETF
AVRE
$872M
$1.19M 0.16%
25,174
-1,819
-7% -$85.8K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.19M 0.16%
12,497
+98
+0.8% +$9.21K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.15M 0.15%
3,751
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.15%
2,008
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.15%
10,835
+28
+0.3% +$2.88K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.14%
13,334
-218
-2% -$16.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.14%
13,752
+13
+0.1% +$954
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$1.06M 0.14%
4,285
+20
+0.5% +$4.58K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.14%
7,039
+12
+0.2% +$1.65K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.14%
3,395
+3
+0.1% +$843
UNH icon
72
UnitedHealth
UNH
$353B
$1.02M 0.13%
2,447
+30
+1% +$11.1K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$982K 0.13%
13,106
+26
+0.2% +$1.92K
AVGO icon
74
Broadcom
AVGO
$1.75T
$975K 0.13%
2,580
-222
-8% -$89K
GLW icon
75
Corning
GLW
$128B
$961K 0.13%
3,760
-49
-1% -$8.91K
1 2
3
4 5

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FAC
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AFAS
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SCM
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KCG
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FFA
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HFS
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PC
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PCM
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SC&H Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SC&H Financial Advisors held 162 positions worth $754M, up 14% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SC&H Financial Advisors's Q2 2026 filing shows 7 new, 78 increased, 32 reduced and 2 closed positions. Its largest new stake was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • SC&H Financial Advisors's largest Q2 2026 buy was Fidelity Crypto Industry and Digital Payments ETF: 6,052 shares worth $259K.
  • SC&H Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $2.24M increase.
  • SC&H Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $529K.
  • SC&H Financial Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $246K.
  • SC&H Financial Advisors's ten largest holdings make up 63% of its $754M portfolio in Q2 2026.
  • SC&H Financial Advisors opened 7 new positions and closed 2 in Q2 2026.
  • SC&H Financial Advisors's portfolio value rose 14% quarter-over-quarter to $754M.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.