SC&H Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Sparks, MD
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$613,385
Net value change ($000)
+27,826 (4.8%)
New positions
4
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,797 7.6%
DCOR 4,907 22.4%
DFUS 3,567 12.9%
DFAU 2,811 8.2%
DFAI 2,750 9.7%
DFIC 2,452 8.9%
AVEM 2,160 10.1%
DFSD 1,807 13.4%
DFAE 1,606 14.7%
AAPL 1,269 15.3%
Top Reduces (Value $000, Stocks/ETFs)
VV -2,006 -15.7%
DFAX -1,686 -22.0%
DUSB -1,423 -5.0%
IXUS -1,001 -100.0%
VIG -920 -31.1%
AVUV -586 -12.3%
VTV -479 -100.0%
WMT -380 -38.9%
DFLV -360 -18.7%
DFVX -330 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type