SHFA

SC&H Financial Advisors Portfolio holdings

AUM $754M Turnover 5.56%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$2.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.96M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$306K 0.04%
2,856
+1
+0% +$114
2024 Q1
9 quarters
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3B
$299K 0.04%
4,074
-462
-10% -$31.5K
2025 Q2
4 quarters
BIP icon
128
Brookfield Infrastructure Partners
BIP
$16.7B
$299K 0.04%
8,182
– –
2022 Q2
16 quarters
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.02B
$298K 0.04%
1,636
– –
2024 Q1
9 quarters
AIZ icon
130
Assurant
AIZ
$13.6B
$298K 0.04%
1,110
– –
2024 Q3
7 quarters
EW icon
131
Edwards Lifesciences
EW
$49.6B
$286K 0.04%
3,162
– –
2021 Q4
18 quarters
SBUX icon
132
Starbucks
SBUX
$106B
$285K 0.04%
2,787
– –
2021 Q4
18 quarters
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$283K 0.04%
773
+1
+0.1% +$341
2025 Q4
2 quarters
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$280K 0.04%
2,254
+2
+0.1% +$241
2025 Q4
2 quarters
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$279K 0.04%
4,819
+8
+0.2% +$482
2021 Q4
18 quarters
NOC icon
136
Northrop Grumman
NOC
$70.7B
$276K 0.04%
542
– –
2021 Q4
18 quarters
MKC.V icon
137
McCormick & Company Voting
MKC.V
$12.4B
$271K 0.04%
5,376
– –
2025 Q3
3 quarters
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.3B
$268K 0.04%
2,781
+8
+0.3% +$765
2023 Q4
10 quarters
NNN icon
139
NNN REIT
NNN
$7.87B
$267K 0.04%
5,744
– –
2021 Q4
18 quarters
HCA icon
140
HCA Healthcare
HCA
$102B
$263K 0.03%
676
– –
2022 Q3
15 quarters
FDIG icon
141
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$218M
$259K 0.03%
+6,052
New +$257K
2026 Q2
0 quarters
CSCO icon
142
Cisco
CSCO
$447B
$258K 0.03%
+2,194
New +$229K
2026 Q2
0 quarters
SYY icon
143
Sysco
SYY
$39.7B
$258K 0.03%
3,081
– –
2023 Q4
10 quarters
IBM icon
144
IBM
IBM
$214B
$256K 0.03%
912
-176
-16% -$44.3K
2025 Q4
2 quarters
DFAR icon
145
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$254K 0.03%
9,700
+33
+0.3% +$848
2022 Q4
14 quarters
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.03%
4,240
-54
-1% -$3.17K
2021 Q4
18 quarters
ATO icon
147
Atmos Energy
ATO
$27.8B
$251K 0.03%
1,455
– –
2021 Q4
18 quarters
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.8B
$245K 0.03%
1,563
– –
2025 Q2
4 quarters
VLO icon
149
Valero Energy
VLO
$132B
$245K 0.03%
940
– –
2026 Q1
1 quarter
TSLA icon
150
Tesla
TSLA
$1.44T
$244K 0.03%
581
+20
+4% +$7.95K
2025 Q4
2 quarters
3 4 5
6
7

Similar funds

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return

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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.