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Latest SC&H Financial Advisors, Inc. Stock Portfolio

$663Million | No. of Holdings #155

SC&H Financial Advisors, Inc. Performance

2026 Q1-0.76%
YTD-0.76%
2025+16.23%

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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SC&H Financial Advisors, Inc. reported an equity portfolio of $663.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), ACCENTURE PLC IRELAND (ACN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in WALMART INC (WMT), LOWES COS INC (LOW) and VANGUARD WORLD FD (EDV). SC&H Financial Advisors, Inc. opened new stock positions in VALERO ENERGY CORP (VLO) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
SC&H Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$663Million
  as of Apr 23, 2026

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 -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp232,255
linde plc219,147
New stocks bought by SC&H Financial Advisors, Inc.

Additions

Ticker% Inc.
berkshire hathaway inc del94.3
american centy etf tr47.71
dimensional etf trust31.76
american centy etf tr31.23
pnc finl svcs group inc25.58
vanguard index fds22.53
amazon com inc21.38
mondelez intl inc20.85
Additions to existing portfolio by SC&H Financial Advisors, Inc.

Reductions

Ticker% Reduced
walmart inc-15.11
lowes cos inc-13.93
vanguard world fd-9.69
american centy etf tr-7.99
bank america corp-6.18
vanguard star fds-5.64
invesco exch traded fd tr ii-4.86
ishares tr-4.47
SC&H Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-232,722
price t rowe group inc-215,533
accenture plc ireland-261,593
danaher corporation-215,428
gallagher arthur j & co-223,077
adobe inc-265,292
SC&H Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

SC&H Financial Advisors, Inc. has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others91.5
Technology3.3
Financial Services1.3
Communication Services1.1

Market Cap. Distribution

SC&H Financial Advisors, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.6
LARGE-CAP1.9

Stocks belong to which Index?

About 8.5% of the stocks held by SC&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.5
Top 5 Winners (%)%
GLW
corning inc
55.1 %
VAW
vanguard world fd
37.4 %
LRCX
lam research corp
24.8 %
CAT
caterpillar inc
23.7 %
NOC
northrop grumman corp
19.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.1 M
DFAC
dimensional etf trust
1.0 M
AEMB
american centy etf tr
0.8 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
MKC
mccormick & co inc
-25.9 %
MKC
mccormick & co inc
-25.9 %
BX
blackstone inc
-25.1 %
MSFT
microsoft corp
-23.2 %
CEG
constellation energy corp
-20.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
DFAC
dimensional etf trust
-1.6 M
DFAC
dimensional etf trust
-1.5 M
DFAC
dimensional etf trust
-1.4 M
AAPL
apple inc
-0.7 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 155 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for SC&H Financial Advisors, Inc. last quarter.

$663.23MTotal Value
161Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SC&H Financial Advisors, Inc., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SC&H Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%1,563
$216.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SC&H Financial Advisors, Inc.'s holding in Ishares Tr over time
0.42%109,646
$2.76M
0.42%
decreased 4.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SC&H Financial Advisors, Inc.'s holding in Ishares Tr over time
0.05%7,742
$357.6K
0.05%
increased 0.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
10.66%635,792
$70.69M
10.66%
increased 1.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
4.23%330,713
$28.06M
4.23%
decreased 0.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
3.89%320,134
$25.80M
3.89%
increased 0.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.68%40,591
$4.48M
0.68%
decreased 1.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.55%87,365
$3.63M
0.55%
increased 17.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.4%30,186
$2.66M
0.4%
increased 8.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.3%24,932
$2.01M
0.3%
increased 31.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.26%17,390
$1.74M
0.26%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.2%28,823
$1.35M
0.2%
increased 47.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.18%26,993
$1.19M
0.18%
decreased 7.99 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SC&H Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.04%4,536
$282.6K
0.04%
increased 0.07 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SC&H Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.18%34,199
$1.23M
0.18%
decreased 1.37 percentreduced