Latest SC&H Financial Advisors, Inc. Stock Portfolio

SC&H Financial Advisors, Inc. Performance:

2025 Q4: 2.47%YTD: 16.18%2024: 11.51%

Performance for 2025 Q4 is 2.47%, and YTD is 16.18%, and 2024 is 11.51%.

About SC&H Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

SC&H Financial Advisors, Inc. is a hedge fund based in SPARKS, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $737.5 Millions. In it's latest 13F Holdings report, SC&H Financial Advisors, Inc. reported an equity portfolio of $646.4 Millions as of 31 Dec, 2025.

The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ALTRIA GROUP INC (MO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), DIMENSIONAL ETF TRUST (DFAC) and NNN REIT INC (NNN). SC&H Financial Advisors, Inc. opened new stock positions in ISHARES TR (IBCE), M & T BK CORP (MTB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA).

SC&H Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SC&H Financial Advisors, Inc. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,048,840
m & t bk corp	451,654
vanguard world fd	428,233
johnson ctls intl plc	375,536
vanguard world fd	336,408
invesco exchange traded fd t	335,038
international business machs	322,192
caterpillar inc	290,486

New stocks bought by SC&H Financial Advisors, Inc.

Additions

Ticker	% Inc.
vanguard index fds	66.58
dimensional etf trust	55.9
vanguard tax-managed fds	54.77
dimensional etf trust	34.18
amazon com inc	25.41
mcdonalds corp	22.2
vanguard index fds	22.07
dimensional etf trust	19.67

Additions to existing portfolio by SC&H Financial Advisors, Inc.

Reductions

Ticker	% Reduced
atmos energy corp	-48.48
dimensional etf trust	-39.89
nnn reit inc	-26.49
home depot inc	-25.88
wisdomtree tr	-25.26
zoetis inc	-23.19
vanguard index fds	-23.07
american centy etf tr	-19.19

SC&H Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-1,029,440
altria group inc	-280,849
ishares tr	-230,170

SC&H Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

SC&H Financial Advisors, Inc. has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	3.8
Financial Services	1.5
Communication Services	1.2

Market Cap. Distribution

SC&H Financial Advisors, Inc. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	6.9
LARGE-CAP	2.5

Stocks belong to which Index?

About 9.4% of the stocks held by SC&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.4

Top 5 Winners (%)		%
LLY	eli lilly & co	41.0 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	27.0 %
TMO	thermo fisher scientific inc	19.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.2 M
AEMB	american centy etf tr	1.9 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	1.5 M
AEMB	american centy etf tr	1.2 M

Top 5 Losers (%)		%
AJG	gallagher arthur j & co	-16.1 %
HD	home depot inc	-13.1 %
MDLZ	mondelez intl inc	-12.6 %
ZTS	zoetis inc	-12.4 %
PAYX	paychex inc	-11.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
COST	costco whsl corp new	-0.2 M
META	meta platforms inc	-0.1 M
HD	home depot inc	-0.1 M
DFAC	dimensional etf trust	-0.1 M

SC&H Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SC&H Financial Advisors, Inc.

SC&H Financial Advisors, Inc. has 159 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SC&H Financial Advisors, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	40,473	11,002,900	added	7.97

AAXJ	ishares tr	0.03	1,563	221,197	unchanged	0.00

ABBV	abbvie inc	0.05	1,327	303,096	added	12.84

ACN	accenture plc ireland	0.04	975	261,593	unchanged	0.00

ACWF	ishares tr	0.44	114,781	2,863,800	reduced	-6.03

ACWF	ishares tr	0.06	7,727	359,608	added	0.4

ADBE	adobe inc	0.04	758	265,292	added	5.57

AEMB	american centy etf tr	10.86	627,798	70,175,300	reduced	-1.59

AEMB	american centy etf tr	4.23	331,828	27,316,100	reduced	-2.95

AEMB	american centy etf tr	3.79	317,635	24,464,300	added	1.02

AEMB	american centy etf tr	0.65	41,081	4,189,450	reduced	-1.71

AEMB	american centy etf tr	0.48	74,233	3,112,080	added	7.83

AEMB	american centy etf tr	0.37	27,695	2,379,270	added	1.6

AEMB	american centy etf tr	0.25	17,386	1,633,740	reduced	-0.3

AEMB	american centy etf tr	0.22	18,999	1,439,530	reduced	-19.19

AEMB	american centy etf tr	0.20	29,338	1,277,080	added	2.17

AEMB	american centy etf tr	0.14	19,513	918,765	reduced	-2.62

AEMB	american centy etf tr	0.04	4,533	266,247	added	0.87

AEP	american elec pwr co inc	0.06	3,416	393,905	added	0.38

AGT	ishares tr	0.00	0.00	0.00	sold off	-100