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Schneider Downs Wealth Management Advisors, LP
hedge fundUpdated 9 days agoManaged by Schneider Downs Wealth Management Advisors, Lp • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $842.7M |
| Q4 2025 | $887.1M |
| Q1 2026 | $906.8M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $197.7M | 3.51M | 18.36% | Trimmed(-1.2%) | |
| 2 | $93M | 1.85M | 8.63% | Added(+1.6%) | |
| 3 | $78.6M | 1.00M | 7.30% | Trimmed(-0.2%) | |
| 4 | $60.6M | 2.65M | 5.63% | Trimmed(-0.3%) | |
| 5 | $60.5M | 1.69M | 5.62% | Added(+0.3%) | |
| 6 | $53.3M | 657.1K | 4.95% | Added(+0.7%) | |
| 7 | $43.8M | 1.46M | 4.07% | Added(+1.8%) | |
| 8 | ? N/A JANUS DETROIT STR TR | $40.2M | 827.6K | 3.73% | Added(+23.7%) |
| 9 | $38.4M | 379.9K | 3.57% | Trimmed(-0.7%) | |
| 10 | $27.7M | 172.5K | 2.57% | Added(+1.8%) | |
| 11 | $26.4M | 587.2K | 2.45% | Added(+10.1%) | |
| 12 | $20.7M | 165.4K | 1.92% | Trimmed(-0.7%) | |
| 13 | $17.1M | 395.6K | 1.59% | Added(+4.9%) | |
| 14 | $16M | 226.7K | 1.49% | Added(+0.8%) | |
| 15 | $15.9M | 22.7K | 1.48% | Added(+2.7%) | |
| 16 | $15.6M | 459.0K | 1.45% | Added(+1.6%) | |
| 17 | $14.6M | 610.1K | 1.36% | Added(+5.5%) | |
| 18 | $13.7M | 26.7K | 1.27% | Added(+4.9%) | |
| 19 | $13.5M | 99.3K | 1.25% | Added(+2.0%) | |
| 20 | $13M | 39.0K | 1.21% | Added(+5.9%) |