SC&H Financial Advisors, Inc.
Long book
$663.2M
Q1 2026
Positions
155
Top-10 weight
62%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSC&H Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $663.2M US long book across 155 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.7%
Q3 2024
-1.0%
Q4 2024
-1.4%
Q1 2025
+9.1%
Q2 2025
+7.2%
Q3 2025
+3.2%
Q4 2025
-0.6%
Q1 2026
+11.6%
Sector allocation
Technology 46%
Financials 15%
Consumer discretionary 13%
Industrials 7%
Services media 7%
Utilities 4%
Other 3%
Healthcare 3%
Long book by quarter
What does SC&H Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 40.2K | $10.2M | 1.5% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 0.9% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 12.3K | $3.5M | 0.5% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.4% | +94.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.0K | $2.3M | 0.3% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 0.3% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 9.4K | $2.0M | 0.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 6.6K | $2.0M | 0.3% | +7.9% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.3% | +14.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.3% | +21.4% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.2% | +0.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 6.6K | $1.0M | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.8K | $867K | 0.1% | Held |
| CTAS CINTAS CORP | Other | 4.6K | $781K | 0.1% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $719K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $675K | 0.1% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $660K | 0.1% | -15.1% |
| APH AMPHENOL CORP-CL A | Technology | 5.2K | $660K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $654K | 0.1% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $627K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 5.9K | $541K | 0.1% | +1.3% |
| GLW CORNING INC | Industrials | 3.8K | $518K | 0.1% | +0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.2K | $513K | 0.1% | -13.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.0K | $502K | 0.1% | Held |
| MTB M & T BANK CORP | Financials | 2.2K | $463K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.4K | $449K | 0.1% | +0.4% |
| XEL XCEL ENERGY INC | Utilities | 5.6K | $444K | 0.1% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.1K | $412K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 155 | $663.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 159 | $646.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 147 | $613.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 156 | $585.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 151 | $508.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 148 | $484.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 153 | $457.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 144 | $408.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 143 | $384.1M | canonical | SEC ↗ |