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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
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
162
New
7
Increased
78
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.24M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.13M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.96M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$429K |
| 3 |
Amazon
AMZN
|
+$418K |
| 4 |
Constellation Energy
CEG
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$23.7B
| $240K | 0.03% |
+2,115
| New | +$216K |
|
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $237K | 0.03% |
1,448
| – | – |
|
153
Blackstone
BX
$107B
| $235K | 0.03% |
1,996
| – | – |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $230K | 0.03% |
+1,960
| New | +$218K |
|
155
Linde
LIN
$226B
| $229K | 0.03% |
442
| – | – |
|
156
Mettler-Toledo International
MTD
$28B
| $218K | 0.03% |
171
| – | – |
|
157
TJX Companies
TJX
$149B
| $218K | 0.03% |
1,436
+17
| +1% | +$2.69K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $216K | 0.03% |
+1,318
| New | +$208K |
|
159
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $205K | 0.03% |
+3,729
| New | +$196K |
|
160
Lamar Advertising Co
LAMR
$15.3B
| $201K | 0.03% |
+1,290
| New | +$187K |
|
|
161
Constellation Energy
CEG
$98.1B
| – | – |
-879
| Closed | -$246K |
|
162
Zoetis
ZTS
$32B
| – | – |
-1,719
| Closed | -$203K |
|
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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.