Schneider Downs Wealth Management Advisors, LP
13F Reported Value
ⓘ$1.1B
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schneider Downs Wealth Management Advisors, LP disclosed 177 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $FHI (FEDERATED HERMES, INC.) at 18.4% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $AMD. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Schneider Downs Wealth Management Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1665359.
AI Fund Analysis
Stable
$FHISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.5#360
Quality
$196.1M3,551,578 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$91.8M1,822,730 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$80.9M1,004,416 shNEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER
—Quality
$64.8M2,659,925 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$56.9M1,680,065 shISHARES INC - CORE MSCI EMKT
—Quality
$54.1M652,670 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$42.2M1,434,461 shISHARES TR - NATIONAL MUN ETF
—Quality
$41.2M382,510 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$32.7M669,210 shISHARES TR - S&P SML 600 GWT
—Quality
$30.3M169,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FEDERATED HERMES, INC.$FHI | 67.5#360 | $196.1M | 3,551,578 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $91.8M | 1,822,730 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $80.9M | 1,004,416 |
| NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $64.8M | 2,659,925 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $56.9M | 1,680,065 |
| ISHARES INC - CORE MSCI EMKT | — | $54.1M | 652,670 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $42.2M | 1,434,461 |
| ISHARES TR - NATIONAL MUN ETF | — | $41.2M | 382,510 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $32.7M | 669,210 |
| ISHARES TR - S&P SML 600 GWT | — | $30.3M | 169,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schneider Downs Wealth Management Advisors, LP's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$773.5M
Financials
$219.9M
Technology
$39.0M
Industrials
$12.7M
Consumer Discretionary
$7.1M
Healthcare
$3.5M
Real Estate
$2.6M
Energy
$2.5M
Top Holdings — Schneider Downs Wealth Management Advisors, LP (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FHI | FEDERATED HERMES, INC. | $196.1M | 18.4% | +30% | 67.5 |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $91.8M | 8.6% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $80.9M | 7.6% | +308% | — |
| 4 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $64.8M | 6.1% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $56.9M | 5.3% | +2% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $54.1M | 5.1% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $42.2M | 4.0% | +0% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $41.2M | 3.9% | +6% | — |
| 9 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $32.7M | 3.1% | +4% | — |
| 10 | — | ISHARES TR - S&P SML 600 GWT | $30.3M | 2.8% | +3% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $24.6M | 2.3% | +13% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $20.7M | 1.9% | +302% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $17.1M | 1.6% | +6% | — |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $16.7M | 1.6% | -2% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.0M | 1.5% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.2M | 1.4% | -3% | — |
| 17 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $14.5M | 1.4% | +11% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $14.4M | 1.4% | -4% | — |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $12.1M | 1.1% | -2% | — |
| 20 |  $AAPL | Apple Inc. | $10.6M | 1.0% | +9% | 76.4 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.9M | 0.9% | -2% | — |
| 22 |  $MSFT | MICROSOFT CORP | $9.5M | 0.9% | +100% | 79.8 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 0.8% | -1% | — |
| 24 | — | ISHARES TR - RUS MID CAP ETF | $8.2M | 0.8% | -4% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.1M | 0.7% | -4% | — |
| 26 | — | ISHARES TR - MSCI EAFE ETF | $6.4M | 0.6% | +0% | — |
| 27 | — | RBB FUND TRUST - FIRST EAGLE GBL | $5.9M | 0.6% | +12% | — |
| 28 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $5.8M | 0.5% | -2% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 0.5% | +24% | — |
| 30 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 0.4% | +35% | — |
| 31 |  $PRCH | Porch Group, Inc. | $4.1M | 0.4% | +0% | 46.1 |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.4% | +12% | — |
| 33 |  $GOOG | Alphabet Inc. | $3.6M | 0.3% | +8% | 78.2 |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 0.3% | -1% | — |
| 35 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.3M | 0.3% | +1% | 66.3 |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.3% | -0% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.2M | 0.3% | -4% | — |
| 38 | — | ISHARES TR - ESG MSCI KLD ETF | $3.1M | 0.3% | +0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.3% | +0% | — |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.3% | +3% | 73.7 |
| 41 |  $GOOGL | Alphabet Inc. | $2.9M | 0.3% | -0% | 78.2 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.3% | +0% | 70.7 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.3% | +12% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.3% | +11% | — |
| 45 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $2.8M | 0.3% | +1% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.6M | 0.2% | +10% | 68.7 |
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.6M | 0.2% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.2% | +4% | — |
| 49 | — | ISHARES TR - S&P 500 VAL ETF | $2.5M | 0.2% | +0% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.2% | +766% | 57.9 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.3M | 0.2% | +8% | — |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.2M | 0.2% | -9% | — |
| 54 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.2% | +0% | — |
| 55 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +169% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.2% | -0% | — |
| 57 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.2% | -0% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | +8% | 85.9 |
| 59 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.1% | +11% | — |
| 60 |  $RELY | Remitly Global, Inc. | $1.4M | 0.1% | +0% | 72.5 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +4% | 68.7 |
| 62 | — | ISHARES TR - S&P MC 400GR ETF | $1.2M | 0.1% | +0% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | +1% | — |
| 64 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.1% | +0% | — |
| 65 |  $RKLB | Rocket Lab Corp | $1.2M | 0.1% | +5% | 39.9 |
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.1% | +4% | — |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +0% | — |
| 68 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -1% | 60.2 |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.1M | 0.1% | -0% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +1% | 66.2 |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +0% | — |
| 72 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +0% | 66.5 |
| 73 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.1% | +0% | — |
| 74 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.0M | 0.1% | +1% | — |
| 75 |  $V | VISA INC. | $1.0M | 0.1% | -4% | 82.9 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +82% | 73.8 |
| 77 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +29% | 84.5 |
| 78 |  $META | Meta Platforms, Inc. | $991,492 | 0.1% | +0% | 79.6 |
| 79 |  $AMGN | AMGEN INC | $951,652 | 0.1% | +75% | 79.2 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $940,878 | 0.1% | +8% | 69 |
| 81 | — | ISHARES TR - ESG AWRE USD ETF | $900,821 | 0.1% | +2% | — |
| 82 |  $STT | STATE STREET CORP | $889,883 | 0.1% | +0% | 71.5 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $849,872 | 0.1% | NEW | 79.8 |
| 84 |  $TRS | TRIMAS CORP | $831,885 | 0.1% | +0% | 43.2 |
| 85 |  $PKOH | PARK OHIO HOLDINGS CORP | $826,675 | 0.1% | NEW | 44.5 |
| 86 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $786,880 | 0.1% | +3% | — |
| 87 |  $SLDE | Slide Insurance Holdings, Inc. | $783,110 | 0.1% | +0% | 78.1 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $758,313 | 0.1% | -4% | — |
| 89 |  $CBZ | CBIZ, Inc. | $747,946 | 0.1% | +0% | 58.8 |
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $696,869 | 0.1% | -6% | — |
| 91 |  $ASML | ASML HOLDING NV | $688,347 | 0.1% | +12% | — |
| 92 | — | ISHARES TR - EAFE GRWTH ETF | $680,702 | 0.1% | +0% | — |
| 93 |  $GBTC | Grayscale Bitcoin Trust ETF | $656,809 | 0.1% | -2% | — |
| 94 |  $MFC | MANULIFE FINANCIAL CORP | $641,679 | 0.1% | +0% | — |
| 95 |  $ABBV | AbbVie Inc. | $630,359 | 0.1% | +0% | 72.6 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $628,403 | 0.1% | -4% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $613,494 | 0.1% | -7% | 70.3 |
| 98 |  $NEE | NEXTERA ENERGY INC | $599,610 | 0.1% | +0% | 64.6 |
| 99 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $582,460 | 0.1% | +0% | — |
| 100 |  $RTX | RTX Corp | $579,436 | 0.1% | -7% | 73.2 |
| 101 |  $BIP | Brookfield Infrastructure Partners L.P. | $549,430 | 0.1% | +0% | — |
| 102 |  $NU | Nu Holdings Ltd. | $547,417 | 0.1% | +0% | — |
| 103 |  $ORCL | ORACLE CORP | $545,313 | 0.1% | +1% | 67.9 |
| 104 |  $LRCX | LAM RESEARCH CORP | $539,063 | 0.1% | NEW | 79.4 |
| 105 |  $BNY | Bank of New York Mellon Corp | $527,393 | 0.1% | +6% | 74.1 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $521,740 | 0.1% | NEW | 86.2 |
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | $496,912 | 0.1% | +664% | — |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $487,674 | 0.1% | +0% | — |
| 109 |  $UBER | Uber Technologies, Inc | $481,668 | 0.1% | -15% | 73.5 |
| 110 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $478,447 | 0.0% | +0% | — |
| 111 |  $TSLA | Tesla, Inc. | $474,437 | 0.0% | NEW | 53.9 |
| 112 |  $PEP | PEPSICO INC | $471,463 | 0.0% | +29% | 63.4 |
| 113 |  $MCD | MCDONALDS CORP | $448,174 | 0.0% | -4% | 69 |
| 114 | — | ISHARES TR - S&P 100 ETF | $443,069 | 0.0% | +0% | — |
| 115 |  $NFLX | NETFLIX INC | $442,680 | 0.0% | +4% | 78.8 |
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $442,023 | 0.0% | NEW | — |
| 117 |  $IVZ | Invesco Ltd. | $439,875 | 0.0% | +0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $394,238 | 0.0% | +1% | 59.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $388,935 | 0.0% | -5% | 70 |
| 120 |  $HD | HOME DEPOT, INC. | $384,113 | 0.0% | +0% | 60.3 |
| 121 |  $COHR | COHERENT CORP. | $366,858 | 0.0% | +0% | 58.5 |
| 122 |  $PG | PROCTER & GAMBLE Co | $364,694 | 0.0% | +46% | 64.6 |
| 123 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $364,211 | 0.0% | +0% | — |
| 124 |  $PCAR | PACCAR INC | $362,274 | 0.0% | +0% | 56.5 |
| 125 |  $SLV | iShares Silver Trust | $349,534 | 0.0% | +0% | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $345,792 | 0.0% | +0% | 67.4 |
| 127 | — | ISHARES TR - MRGSTR MD CP ETF | $343,078 | 0.0% | +0% | — |
| 128 |  $DOV | DOVER Corp | $339,797 | 0.0% | +0% | 58.1 |
| 129 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $338,462 | 0.0% | +0% | — |
| 130 |  $WELL | WELLTOWER INC. | $337,505 | 0.0% | +0% | 59.8 |
| 131 |  $LIN | LINDE PLC | $325,895 | 0.0% | +1% | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP400VAL | $322,016 | 0.0% | +0% | — |
| 133 |  $BAM | Brookfield Asset Management Ltd. | $320,633 | 0.0% | +0% | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $314,722 | 0.0% | +17% | 65.1 |
| 135 |  $ABT | ABBOTT LABORATORIES | $300,622 | 0.0% | +9% | 65.5 |
| 136 |  $QBTS | D-Wave Quantum Inc. | $299,875 | 0.0% | +0% | 27.9 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $293,350 | 0.0% | +0% | — |
| 138 |  $PM | Philip Morris International Inc. | $289,095 | 0.0% | -3% | 75.9 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $288,528 | 0.0% | +0% | 69.4 |
| 140 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $282,351 | 0.0% | +0% | — |
| 141 |  $CB | Chubb Ltd | $280,227 | 0.0% | +0% | — |
| 142 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $279,937 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - MSCI EMG MKT ETF | $277,129 | 0.0% | +0% | — |
| 144 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $273,715 | 0.0% | NEW | — |
| 145 | — | GLOBAL X FDS - GLOBAL X COPPER | $270,473 | 0.0% | +6% | — |
| 146 | — | ISHARES TR - CORE US AGGBD ET | $266,356 | 0.0% | NEW | — |
| 147 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $266,168 | 0.0% | +0% | — |
| 148 |  $FLEX | FLEX LTD. | $265,957 | 0.0% | NEW | — |
| 149 |  $LLY | ELI LILLY & Co | $257,878 | 0.0% | NEW | 87.5 |
| 150 | — | ISHARES TR - RUS 2000 GRW ETF | $257,650 | 0.0% | +0% | — |
New Positions (24)
$AMD ADVANCED MICRO DEVICES INC$849,872$PKOH PARK OHIO HOLDINGS CORP$826,675$LRCX LAM RESEARCH CORP$539,063$MU MICRON TECHNOLOGY INC$521,740$TSLA Tesla, Inc.$474,437$FLEX FLEX LTD.$265,957$LLY ELI LILLY & Co$257,878
$SIRI SIRIUS XM HOLDINGS INC.$232,510
$BAC BANK OF AMERICA CORP /DE/$226,900
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Schneider Downs Wealth Management Advisors, LP including:
Track Schneider Downs Wealth Management Advisors, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Schneider Downs Wealth Management Advisors, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Schneider Downs Wealth Management Advisors, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Schneider Downs Wealth Management Advisors, LP (SEC CIK: 1665359), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Schneider Downs Wealth Management Advisors, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.