Managers / Q2 2025 · view latest →
SC&H Financial Advisors, Inc.
CIK 0001907898 · 226 SCHILLING CIRCLE, STE 300, HUNT VALLEY, MD, 21031 · 410-403-1500
Reported Value
$586M
Q2 2025
Positions
156
Filings on Record
18
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Sc&H Financial Advisors, Inc. reported $586M in U.S.-listed holdings across 156 positions for Q2 2025.
Its largest position, DFAC, represents 13.0% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.1% · $527M
- Common Stock · 9.7% · $57M
- REIT · 0.1% · $780,209
- Other · 0.1% · $772,837
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $663M | 155 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $646M | 159 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $613M | 147 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $586M | 156 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $508M | 151 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $484M | 148 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 153 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $408M | 144 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 143 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $347M | 138 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $301M | 130 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $303M | 136 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $274M | 131 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.3B | 125 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 126 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $214M | 135 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 149 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $181M | 151 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.