Schneider Downs Wealth Management Advisors, LP

CIK

1665359

Location

Pittsburgh, PA

Portfolio Value

Small $297,539,426

Diversification

Highly concentrated

Filing Date

Global Rank

#3,643 / 8,517 ▲ 301

Top Industry

Asset Management 71.2%

3Y Alpha vs SPY

+6.9%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.4%

SPY

+75.3%

Annualised alpha

+7.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.9%

+3.3 pts

Top 5

77.7%

+0.9 pts

Top 10

83.3%

+0.0 pts

HHI

4,393

Highly concentrated+404

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.6%	$219,131,914	16
Technology	10.1%	$30,006,625	17
Unclassified	4.8%	$14,281,760	7
Communication Services	2.8%	$8,224,915	4
Industrials	2.4%	$7,228,773	9
Consumer Cyclical	2.2%	$6,400,403	8
Consumer Defensive	1.3%	$3,913,020	7
Healthcare	1.3%	$3,790,557	7
Energy	0.9%	$2,541,681	2
Utilities	0.3%	$1,038,139	3
Real Estate	0.2%	$556,046	2
Basic Materials	0.1%	$425,593	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHI	Federated Hermes, Inc.	+823,700	3,551,578	$196,118,137
XOM	ExxonMobil Holdings Corp	+14,973	16,927	$2,314,259
MSFT	Microsoft Corp	+12,731	25,438	$9,488,882
AAPL	Apple Inc.	+3,072	36,791	$10,645,843
ETN	Eaton Corp plc	+3,003	4,783	$2,038,131
AMGN	Amgen Inc	+1,128	2,628	$951,651
AMZN	Amazon Com Inc	+986	10,849	$2,585,750
BRK-B	Berkshire Hathaway Inc	+929	2,067	$3,279,354
PG	PROCTER & GAMBLE Co	+789	2,487	$364,693
PEP	Pepsico Inc	+787	3,482	$471,462
GOOGL	Alphabet Inc.	+734	18,446	$6,558,336
GLD	Spdr Gold Trust	+726	7,528	$2,773,164
AVGO	Broadcom Inc.	+617	2,721	$1,027,857
NVDA	Nvidia Corp	+608	8,335	$1,667,750
RKLB	Rocket Lab Corp	+589	11,610	$1,180,156
PNC	Pnc Financial Services Group, Inc.	+375	12,192	$3,001,914
TJX	Tjx Companies Inc /De/	+338	9,099	$1,378,498
RJF	Raymond James Financial Inc	+294	21,840	$3,320,335
ABT	Abbott Laboratories	+285	3,313	$300,621
JNJ	Johnson & Johnson	+269	3,705	$940,958
NFLX	Netflix Inc	+240	6,200	$442,680
BNY	Bank of New York Mellon Corp	+212	3,647	$527,392
CBZ	CBIZ, Inc.	+100	23,315	$747,945
TMO	Thermo Fisher Scientific Inc.	+92	628	$314,854
CVX	Chevron Corp	+46	1,372	$227,422
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−1,165	6,675	$481,668
CSCO	Cisco Systems, Inc.	−380	5,223	$613,493
GBTC	Grayscale Bitcoin Trust ETF	−341	14,429	$656,808
RTX	RTX Corp	−247	3,054	$579,435
SPY	Spdr S&P 500 ETF Trust	−148	11,195	$8,360,090
V	Visa Inc.	−141	3,031	$1,039,905
WMT	Walmart Inc.	−104	9,902	$1,121,500
DIA	Spdr Dow Jones Industrial Average ETF Trust	−85	1,334	$696,868
IBM	International Business Machines Corp	−75	1,383	$388,913
MCD	Mcdonalds Corp	−72	1,658	$448,173
PM	Philip Morris International Inc.	−43	1,598	$289,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,463	$849,871
PKOH	Park Ohio Holdings Corp	21,500	$826,675
LRCX	Lam Research Corp	1,244	$539,062
MU	Micron Technology Inc	452	$521,739
TSLA	Tesla, Inc.	1,128	$474,436
FLEX	Flex Ltd.	1,641	$265,956
LLY	ELI LILLY & Co	215	$257,877
SIRI	Sirius Xm Holdings Inc.	7,871	$232,509
BAC	Bank Of America Corp /De/	3,982	$226,894
LOAN	Manhattan Bridge Capital, Inc	48,350	$218,542
AMAT	Applied Materials Inc /De	286	$206,778
UNP	Union Pacific Corp	760	$206,720
PH	Parker-Hannifin Corp	209	$204,427
PTON	Peloton Interactive, Inc.	12,310	$72,752
TMQ	Trilogy Metals Inc.	20,600	$72,306
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	218,620	$14,009,169
VB	Vanguard Morningstar Small-Cap ETF	8,085	$2,117,623
VIG	Vanguard Dividend Appreciation ETF	2,061	$443,238
HON	Honeywell International Inc	1,125	$254,283
SPGI	S&P Global Inc.	544	$231,384
IGC	IGC Pharma, Inc.	10,000	$2,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $297,539,426 total · filing declares 177 positions · $1,064,312,574 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FHI	Federated Hermes, Inc. Financial Services	Added	3,551,578	+823,700	$196,118,137	+26.8%	65.91%
AAPL	Apple Inc. Technology	Added	36,791	+3,072	$10,645,843	+24.4%	3.58%
MSFT	Microsoft Corp Technology	Added	25,438	+12,731	$9,488,882	+101.7%	3.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,195	-148	$8,360,090	+13.3%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	18,446	+734	$6,558,336	+28.9%	2.20%
PRCH	Porch Group, Inc. Financial Services	Held	274,216	0	$4,124,208	+109.8%	1.39%
RJF	Raymond James Financial Inc Financial Services	Added	21,840	+294	$3,320,335	+6.4%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,067	+929	$3,279,354	+21.5%	1.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,192	+375	$3,001,914	+22.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,889	+13	$2,909,636	+11.4%	0.98%
GLD	Spdr Gold Trust	Added	7,528	+726	$2,773,164	−5.3%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,849	+986	$2,585,750	+25.9%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	16,927	+14,973	$2,314,259	+598.1%	0.78%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	48,234	0	$2,054,286	+5.2%	0.69%
ETN	Eaton Corp plc Industrials	Added	4,783	+3,003	$2,038,131	+220.1%	0.68%
NVDA	Nvidia Corp Technology	Added	8,335	+608	$1,667,750	+23.8%	0.56%
RELY	Remitly Global, Inc. Technology	Held	62,848	0	$1,408,423	+43.0%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,099	+338	$1,378,498	−1.5%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	1,636	+15	$1,204,750	+28.8%	0.40%
RKLB	Rocket Lab Corp Industrials	Added	11,610	+589	$1,180,156	+66.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,902	-104	$1,121,500	−9.8%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,181	+10	$1,104,790	−5.3%	0.37%
CAT	Caterpillar Inc Industrials	Added	1,017	+2	$1,083,003	+50.6%	0.36%
V	Visa Inc. Financial Services	Reduced	3,031	-141	$1,039,905	+8.5%	0.35%
AVGO	Broadcom Inc. Technology	Added	2,721	+617	$1,027,857	+57.8%	0.35%
META	Meta Platforms, Inc. Communication Services	Held	1,760	0	$991,390	−1.5%	0.33%
AMGN	Amgen Inc Healthcare	Added	2,628	+1,128	$951,651	+80.3%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	3,705	+269	$940,958	+12.0%	0.32%
AMD	Advanced Micro Devices Inc Technology	NEW	1,463	NEW	$849,871	NEW	0.29%
TRS	Trimas Corp Consumer Cyclical	Held	18,474	0	$831,884	+25.3%	0.28%
PKOH	Park Ohio Holdings Corp Industrials	NEW	21,500	NEW	$826,675	NEW	0.28%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	40,429	0	$783,109	+7.6%	0.26%
CBZ	CBIZ, Inc. Industrials	Added	23,315	+100	$747,945	+20.0%	0.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,334	-85	$696,868	+6.0%	0.23%
ASML	Asml Holding NV Technology	Added	346	+36	$688,346	+68.1%	0.23%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	14,429	-341	$656,808	−15.7%	0.22%
MFC	Manulife Financial Corp Financial Services	Held	15,840	0	$641,678	+17.6%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	2,505	0	$630,358	+15.7%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,223	-380	$613,493	+41.1%	0.21%
NEE	Nextera Energy Inc Utilities	Held	6,832	0	$599,644	−5.5%	0.20%
RTX	RTX Corp Industrials	Reduced	3,054	-247	$579,435	−9.0%	0.19%
ORCL	Oracle Corp Technology	Added	3,721	+35	$545,312	+0.6%	0.18%
LRCX	Lam Research Corp Technology	NEW	1,244	NEW	$539,062	NEW	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,647	+212	$527,392	+29.4%	0.18%
MU	Micron Technology Inc Technology	NEW	452	NEW	$521,739	NEW	0.18%
UBER	Uber Technologies, Inc Technology	Reduced	6,675	-1,165	$481,668	−14.6%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,128	NEW	$474,436	NEW	0.16%
PEP	Pepsico Inc Consumer Defensive	Added	3,482	+787	$471,462	+12.7%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,658	-72	$448,173	−16.6%	0.15%
NFLX	Netflix Inc Communication Services	Added	6,200	+240	$442,680	−22.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.