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Livermore
Livermore
ZHEN

Schneider Downs Wealth Management Advisors, LP

SEC CIK
0001665359
Latest filing
Aug 5, 2026

The latest 13F from Schneider Downs Wealth Management Advisors, LP covers Q2 2026 (filed Aug 5, 2026): 177 long positions worth $1.06B. The top 10 holdings make up 64.9% of the portfolio, and the largest is Federated Hermes, Inc. (FHI) at 18.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$7.72M
Added
68
Est. +$78.6M
Reduced
33
Est. −$3.98M
Sold out
4
Est. −$794.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. FHIFederated Hermes, Inc.
    18.4%$196.1MHistory
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    8.6%$91.8M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    7.6%$80.9M
  4. New York Life Invts Active E45409F827
    6.1%$64.8M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    5.3%$56.9M

Biggest buys

New and added positions, by estimated amount bought

  1. FHIFederated Hermes, Inc.
    +$45.5MAddedHistory
  2. MSFTMicrosoft Corp
    +$4.75MAddedHistory
  3. J P Morgan Exchange Traded F46641Q159
    +$2.77MAdded
  4. iShares Tr464288414
    +$2.37MAdded
  5. XOMExxonMobil Holdings Corp
    +$2.05MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FHIFederated Hermes, Inc.
    +1.37 pp17.1% → 18.4%History
  2. MSFTMicrosoft Corp
    +0.37 pp0.5% → 0.9%History
  3. iShares S&P Small-Cap 600 Growth ETF464287887
    +0.23 pp2.6% → 2.8%
  4. XOMExxonMobil Holdings Corp
    +0.18 pp<0.1% → 0.2%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.15 pp4.9% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$588.3KReduced
  2. Vanguard S&P 500 ETF922908363
    −$497.2KReduced
  3. iShares Russell Midcap ETF464287499
    −$357.9KReduced
  4. Innovator ETFs Trust45782C722
    −$328.2KReduced
  5. Vanguard Mun BD FDS922907746
    −$313.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.14 pp0.8% → 0.7%
  2. Vanguard S&P 500 ETF922908363
    −0.08 pp1.5% → 1.4%
  3. iShares Russell Midcap ETF464287499
    −0.06 pp0.8% → 0.8%
  4. Schwab U.S. Large-Cap Value ETF808524409
    −0.04 pp1.0% → 0.9%
  5. Innovator ETFs Trust45782C722
    −0.04 pp0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$157.5M (+17.4%) vs. prior quarter
Positions
177
+21 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.06B (Q2 2026)

Q1 2021: $409.1MQ2 2021: $386.1MQ3 2021: $387.1MQ4 2021: $418.6MQ1 2022: $392.4MQ2 2022: $357.8MQ3 2022: $341.3MQ4 2022: $456.2MQ1 2023: $486.8MQ2 2023: $437.7MQ3 2023: $431.7MQ4 2023: $384.5MQ1 2024: $433.7MQ2 2024: $449.4MQ3 2024: $488.6MQ4 2024: $531.6MQ1 2025: $552.1MQ2 2025: $668.8MQ3 2025: $842.7MQ4 2025: $887.1MQ1 2026: $906.8MQ2 2026: $1.06B
Q1 2021Q2 2026
13F filings of Schneider Downs Wealth Management Advisors, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026177$1.06BFHIState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 15, 2026156$906.8MFHIState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026156$887.1MFHIState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025148$842.7MFHIState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025146$668.8MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 13, 2025141$552.1MVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFNew York Life Invts Active Evs. Q4 2024SEC
Q4 2024Feb 5, 2025138$531.6MVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024143$488.6MVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024131$449.4MVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024May 8, 2024136$433.7MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024121$384.5MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023108$431.7MFHIVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023111$437.7MFHIVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2023SEC
Q1 2023May 4, 2023115$486.8MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023113$456.2MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022132$341.3MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022142$357.8MFHIVanguard Morningstar Mid-Cap ETFiShares Trvs. Q1 2022SEC
Q1 2022May 2, 2022149$392.4MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022153$418.6MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021147$387.1MFHIVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021138$386.1MFHIVanguard Morningstar Mid-Cap ETFJanus Detroit STR Trvs. Q1 2021SEC
Q1 2021Apr 26, 2021134$409.1MFHIVanguard Morningstar Mid-Cap ETFJanus Detroit STR Tr–SEC