SC&H Financial Advisors, Inc.

CIK

1907898

Location

HUNT VALLEY, MD

Portfolio Value

Micro $69,659,146

Diversification

Diversified

Filing Date

Global Rank

#6,524 / 8,517 ▼ 501

Top Industry

Consumer Electronics 18.2%

3Y Alpha vs SPY

+7.5%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

19 quarters · since Dec 2021

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

+109.7%

SPY

+75.3%

Annualised alpha

+7.4%

Max drawdown

−17.9%

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

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

Top Position

16.6%

−13.7 pts

Top 5

43.8%

−12.3 pts

Top 10

60.2%

−7.7 pts

HHI

560

Diversified−602

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$27,219,717	10
Financial Services	17.7%	$12,345,242	12
Unclassified	8.6%	$6,009,520	2
Communication Services	7.9%	$5,494,573	2
Consumer Defensive	7.2%	$4,993,723	7
Consumer Cyclical	6.3%	$4,363,589	8
Healthcare	4.9%	$3,387,216	8
Industrials	3.4%	$2,386,620	5
Utilities	2.8%	$1,945,681	6
Real Estate	1.5%	$1,039,081	3
Energy	0.4%	$244,813	1
Basic Materials	0.3%	$229,371	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	+270	1,743	$429,161
QQQ	Invesco Qqq Trust, Series 1	+94	1,847	$1,360,130
WMT	Walmart Inc.	+50	5,358	$606,847
SPY	Spdr S&P 500 ETF Trust	+38	6,226	$4,649,390
UNH	Unitedhealth Group Inc	+30	2,447	$1,017,046
KO	Coca Cola Co	+23	4,293	$348,892
TSLA	Tesla, Inc.	+20	581	$244,368
V	Visa Inc.	+17	6,654	$2,282,920
TJX	Tjx Companies Inc /De/	+17	1,436	$217,554
BRK-B	Berkshire Hathaway Inc	+14	5,125	$2,564,498
AEP	American Electric Power Co Inc	+12	3,440	$470,626
MA	Mastercard Inc	+10	2,723	$1,398,532
JCI	Johnson Controls International plc	+9	3,156	$461,123
MDLZ	Mondelez International, Inc.	+8	4,819	$278,730
LRCX	Lam Research Corp	+2	9,439	$4,090,201
TXT	Textron Inc	+1	3,691	$338,575
JNJ	Johnson & Johnson	+1	1,580	$401,272
JPM	Jpmorgan Chase & Co	+1	6,997	$2,290,328
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,086	12,210	$4,363,487
MKC	Mccormick & Co Inc	−5,376	7,737	$390,099
AMZN	Amazon Com Inc	−1,664	6,297	$1,500,826
NVDA	Nvidia Corp	−1,035	9,042	$1,809,213
PG	PROCTER & GAMBLE Co	−450	4,225	$619,554
ES	Eversource Energy	−254	4,262	$308,014
AVGO	Broadcom Inc.	−222	2,580	$974,595
BAC	Bank Of America Corp /De/	−198	6,697	$381,595
AAPL	Apple Inc.	−190	40,034	$11,584,238
IBM	International Business Machines Corp	−176	912	$256,463
MSFT	Microsoft Corp	−142	15,538	$5,795,984
CTAS	Cintas Corp	−84	4,533	$770,972
PAYX	Paychex Inc	−75	5,802	$570,510
GLW	Corning Inc /Ny	−49	3,760	$960,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,194	$257,707
TROW	Price T Rowe Group Inc	2,115	$240,454
LAMR	Lamar Advertising Co/New	1,290	$201,214
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	423,921	$30,556,225
VIG	Vanguard Dividend Appreciation ETF	9,484	$2,039,629
VB	Vanguard Morningstar Small-Cap ETF	4,874	$1,276,598
VXUS	Vanguard Total International Stock ETF	14,687	$1,132,514
VXF	Vanguard Extended Market ETF	4,265	$877,737
VEA	Vanguard FTSE Developed Markets ETF	7,630	$488,930
CEG	Constellation Energy Corp	879	$245,460
ZTS	Zoetis Inc.	1,719	$203,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $69,659,146 total · filing declares 160 positions · $753,827,011 · 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,034	-190	$11,584,238	+13.5%	16.63%
MSFT	Microsoft Corp Technology	Reduced	15,538	-142	$5,795,984	−0.1%	8.32%
SPY	Spdr S&P 500 ETF Trust	Added	6,226	+38	$4,649,390	+15.5%	6.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,210	-8,086	$4,363,487	−25.2%	6.26%
LRCX	Lam Research Corp Technology	Added	9,439	+2	$4,090,201	+102.9%	5.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,125	+14	$2,564,498	−19.0%	3.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,664	0	$2,492,092	−6.1%	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,997	+1	$2,290,328	+11.3%	3.29%
V	Visa Inc. Financial Services	Added	6,654	+17	$2,282,920	+13.8%	3.28%
NVDA	Nvidia Corp Technology	Reduced	9,042	-1,035	$1,809,213	+2.9%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,297	-1,664	$1,500,826	−9.5%	2.15%
MA	Mastercard Inc Financial Services	Added	2,723	+10	$1,398,532	+3.2%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Added	1,847	+94	$1,360,130	+34.4%	1.95%
CINF	Cincinnati Financial Corp Financial Services	Held	6,600	0	$1,221,924	+17.7%	1.75%
META	Meta Platforms, Inc. Communication Services	Held	2,008	0	$1,131,086	−1.5%	1.62%
UNH	Unitedhealth Group Inc Healthcare	Added	2,447	+30	$1,017,046	+55.5%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	2,580	-222	$974,595	+12.4%	1.40%
GLW	Corning Inc /Ny Technology	Reduced	3,760	-49	$960,416	+85.4%	1.38%
APH	Amphenol Corp /De/ Technology	Held	5,220	0	$920,390	—	1.32%
CTAS	Cintas Corp Industrials	Reduced	4,533	-84	$770,972	−1.3%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,907	0	$672,560	+7.2%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,312	0	$624,956	−13.0%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,225	-450	$619,554	−8.2%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	5,358	+50	$606,847	−8.0%	0.87%
PLD	Prologis, Inc. Real Estate	Held	4,212	0	$570,599	+2.5%	0.82%
PAYX	Paychex Inc Technology	Reduced	5,802	-75	$570,510	+5.4%	0.82%
CAT	Caterpillar Inc Industrials	Held	507	0	$539,904	+50.3%	0.78%
MTB	M&T Bank Corp Financial Services	Held	2,242	0	$533,618	+15.1%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,021	0	$511,888	+2.0%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,169	0	$478,242	−6.7%	0.69%
AEP	American Electric Power Co Inc Utilities	Added	3,440	+12	$470,626	+4.7%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Held	464	0	$469,275	+19.5%	0.67%
JCI	Johnson Controls International plc Industrials	Added	3,156	+9	$461,123	+11.9%	0.66%
XEL	Xcel Energy Inc Utilities	Held	5,592	0	$449,037	+1.1%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,743	+270	$429,161	+40.0%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	1,580	+1	$401,272	+4.0%	0.58%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	7,737	-5,376	$390,099	−41.0%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,697	-198	$381,595	+13.5%	0.55%
LLY	ELI LILLY & Co Healthcare	Held	296	0	$355,031	+30.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	4,293	+23	$348,892	+7.4%	0.50%
AWK	American Water Works Company, Inc. Utilities	Held	2,593	0	$341,186	−3.3%	0.49%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	2,480	0	$340,280	+16.7%	0.49%
TXT	Textron Inc Industrials	Added	3,691	+1	$338,575	+4.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Held	1,327	0	$333,926	+15.7%	0.48%
ES	Eversource Energy Utilities	Reduced	4,262	-254	$308,014	−1.6%	0.44%
AIZ	Assurant, Inc. Financial Services	Held	1,110	0	$298,068	+23.3%	0.43%
EW	Edwards Lifesciences Corp Healthcare	Held	3,162	0	$286,034	+13.0%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,787	0	$284,803	+14.1%	0.41%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,819	+8	$278,730	+0.5%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Held	542	0	$276,046	−25.3%	0.40%

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.