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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$306K 0.04%
2,856
+1
+0% +$114
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$299K 0.04%
4,074
-462
-10% -$31.5K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$17.5B
$299K 0.04%
8,182
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.06B
$298K 0.04%
1,636
– –
AIZ icon
130
Assurant
AIZ
$14.1B
$298K 0.04%
1,110
– –
EW icon
131
Edwards Lifesciences
EW
$52B
$286K 0.04%
3,162
– –
SBUX icon
132
Starbucks
SBUX
$123B
$285K 0.04%
2,787
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$283K 0.04%
773
+1
+0.1% +$341
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$280K 0.04%
2,254
+2
+0.1% +$241
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$279K 0.04%
4,819
+8
+0.2% +$482
NOC icon
136
Northrop Grumman
NOC
$77.5B
$276K 0.04%
542
– –
MKC.V icon
137
McCormick & Company Voting
MKC.V
$14.7B
$271K 0.04%
5,376
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.04%
2,781
+8
+0.3% +$765
NNN icon
139
NNN REIT
NNN
$8.77B
$267K 0.04%
5,744
– –
HCA icon
140
HCA Healthcare
HCA
$90.5B
$263K 0.03%
676
– –
FDIG icon
141
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$259K 0.03%
+6,052
New +$257K
CSCO icon
142
Cisco
CSCO
$433B
$258K 0.03%
+2,194
New +$229K
SYY icon
143
Sysco
SYY
$39.3B
$258K 0.03%
3,081
– –
IBM icon
144
IBM
IBM
$222B
$256K 0.03%
912
-176
-16% -$44.3K
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.76B
$254K 0.03%
9,700
+33
+0.3% +$848
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$253K 0.03%
4,240
-54
-1% -$3.17K
ATO icon
147
Atmos Energy
ATO
$28.2B
$251K 0.03%
1,455
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$245K 0.03%
1,563
– –
VLO icon
149
Valero Energy
VLO
$101B
$245K 0.03%
940
– –
TSLA icon
150
Tesla
TSLA
$1.38T
$244K 0.03%
581
+20
+4% +$7.95K
3 4 5
6
7

Similar funds

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
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

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.