SS&H Financial Advisors, Inc.
Sector Allocation
- Technology37.9%$148.3M
- Financials15.2%$59.6M
- Healthcare12.4%$48.4M
- Industrials9.3%$36.3M
- Consumer Staples7.0%$27.3M
- Materials5.5%$21.5M
- Consumer Discretionary5.2%$20.4M
- Other2.5%$9.6M
- Energy1.9%$7.6M
- Utilities1.7%$6.5M
AUM History
13fpro.ai/research/fund/ss-and-h-financial-advisors-inc-1911735
Conviction and streaks
Concentrating · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$34.3MNVDA
$26.8MMU
$23.0MAAPL
$20.8MMSFT
$16.7MGLW
$15.4MABBV
$12.1MAMZN
$11.4MLRCX
$10.1MGOOG
$9.8MPG
$9.3MMRK
$8.7MIBM
$8.3MORCL
$7.7MCSCO
$7.6MAMGN
$6.9MGE
$5.6MSHW
$5.2MSPGI
$4.8MGLD
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ss-and-h-financial-advisors-inc-1911735
SS&H Financial Advisors, Inc. 13F holdings — Q2 2026
$390.9M portfolio (+14.1% QoQ) · 130 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$34.3M
8.8% of stocks
-0.5%This quarter-6.6%Since filed7+ qtrsHeld$26.8M
6.8% of stocks
+0.3%This quarter+1.9%Since filed7+ qtrsHeld$23.0M
5.9% of stocks
-3%This quarter+1.2%Since filed7+ qtrsHeld$20.8M
5.3% of stocks
-2%This quarter+11.2%Since filed7+ qtrsHeld$16.7M
4.3% of stocks
+7%This quarter+8.1%Since filed7+ qtrsHeld$15.4M
3.9% of stocks
-4%This quarter-20.1%Since filed7+ qtrsHeld$12.1M
3.1% of stocks
-1%This quarter+17.6%Since filed7+ qtrsHeld$11.4M
2.9% of stocks
+16%This quarter-10.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.1M
2.6% of stocks
-7%This quarter-25.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$9.8M
2.5% of stocks
-0.1%This quarter-16.3%Since filed7+ qtrsHeld
All holdings — SS&H Financial Advisors, Inc. (Q2 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $9.3M | 2.4% | 63K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $8.7M | 2.2% | 68K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.3M | 2.1% | 29K | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $7.7M | 2.0% | 53K | +10% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $7.6M | 1.9% | 65K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $6.9M | 1.8% | 19K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $5.6M | 1.4% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SHERWIN WILLIAMS CO | Materials | $5.2M | 1.3% | 15K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $4.8M | 1.2% | 12K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $4.8M | 1.2% | 13K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $4.8M | 1.2% | 4,475 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 1.1% | 7,550 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $4.3M | 1.1% | 16K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BRISTOL MYERS SQUIBB CO | Healthcare | $4.2M | 1.1% | 72K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $4.1M | 1.1% | 16K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 1.0% | 70K | +4% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $3.7M | 0.9% | 154K | +36% | |||
| 28 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.6M | 0.9% | 114K | +136% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.8% | 25K | -2% | |||
| 30 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.2M | 0.8% | 35K | — | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 0.8% | 40K | — | |||
| 32 | $V | VISA INC. | Financials | $3.1M | 0.8% | 9,146 | -1% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.8% | 3,155 | — | |||
| 34 | $AFL | AFLAC INC | Financials | $2.6M | 0.7% | 22K | -3% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $2.6M | 0.7% | 3,400 | — | |||
| 36 | $T | AT&T INC. | Communication Services | $2.5M | 0.7% | 123K | -9% | |||
| 37 | $DE | DEERE & CO | Industrials | $2.5M | 0.7% | 3,979 | — | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 0.6% | 59K | -1% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.6% | 2,034 | — | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.6% | 27K | -2% | |||
| 41 | $SLB | SLB LIMITED/NV | Energy | $2.4M | 0.6% | 51K | -0.9% | |||
| 42 | — | ISHARES TR - US AER DEF ETF | — | $2.3M | 0.6% | 9,675 | — | |||
| 43 | $FLR | FLUOR CORP | Industrials | $2.3M | 0.6% | 45K | — | |||
| 44 | $BA | BOEING CO | Industrials | $2.3M | 0.6% | 11K | +8% | |||
| 45 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.3M | 0.6% | 8,120 | — | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,186 | -2% | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.5% | 14K | -3% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.5% | 2,656 | — | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.5% | 22K | -3% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.5% | 12K | +15% | |||
| 51 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.7M | 0.4% | 5,500 | — | |||
| 52 | — | ISHARES TR - PFD AND INCM SEC | — | $1.7M | 0.4% | 56K | +10% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.4% | 6,150 | — | |||
| 54 | $MA | Mastercard Inc | Financials | $1.6M | 0.4% | 3,197 | — | |||
| 55 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.6M | 0.4% | 11K | -4% | |||
| 56 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.4% | 20K | +11% | |||
| 57 | $ACN | Accenture plc | Technology | $1.5M | 0.4% | 12K | +34% | |||
| 58 | $RTX | RTX Corp | Industrials | $1.5M | 0.4% | 7,684 | — | |||
| 59 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.4M | 0.4% | 3,900 | — | |||
| 60 | $AWK | American Water Works Company, Inc. | Utilities | $1.3M | 0.3% | 9,612 | -5% | |||
| 61 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 8,955 | — | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.3% | 11K | +2% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.3% | 4,800 | -1% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.3% | 1,891 | +5% | |||
| 65 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.0M | 0.3% | 2,055 | +2% | |||
| 66 | $FDX | FEDEX CORP | Industrials | $1.0M | 0.3% | 3,275 | +14% | |||
| 67 | $MAIN | Main Street Capital CORP | Other | $983K | 0.3% | 19K | -0.8% | |||
| 68 | $FITB | FIFTH THIRD BANCORP | Financials | $972K | 0.3% | 17K | New | |||
| 69 | $ATO | ATMOS ENERGY CORP | Energy | $947K | 0.2% | 5,500 | -1% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $902K | 0.2% | 5,955 | — | |||
| 71 | $DTM | DT Midstream, Inc. | Energy | $866K | 0.2% | 5,900 | — | |||
| 72 | $VTRS | Viatris Inc | Healthcare | $862K | 0.2% | 54K | -5% | |||
| 73 | $CRWV | CoreWeave, Inc. | Technology | $801K | 0.2% | 8,050 | -11% | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $763K | 0.2% | 1,000 | New | |||
| 75 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $742K | 0.2% | 3,600 | — | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $724K | 0.2% | 2,045 | — | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $705K | 0.2% | 4,000 | — | |||
| 78 | $DTB | DTE ENERGY CO | Utilities | $701K | 0.2% | 4,600 | — | |||
| 79 | $KMB | KIMBERLY CLARK CORP | Materials | $697K | 0.2% | 6,350 | -2% | |||
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $693K | 0.2% | 6,600 | +2% | |||
| 81 | $RH | RH | Consumer Discretionary | $659K | 0.2% | 4,000 | +100% | |||
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $641K | 0.2% | 8,500 | — | |||
| 83 | $DELL | Dell Technologies Inc. | Technology | $604K | 0.1% | 1,400 | New | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $597K | 0.1% | 1,420 | — | |||
| 85 | $D | DOMINION ENERGY, INC | Utilities | $580K | 0.1% | 8,493 | — | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $570K | 0.1% | 1,337 | — | |||
| 87 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $562K | 0.1% | 6,489 | — | |||
| 88 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $553K | 0.1% | 2,470 | — | |||
| 89 | $USB | US BANCORP \DE\ | Financials | $553K | 0.1% | 9,161 | — | |||
| 90 | $CRUS | CIRRUS LOGIC, INC. | Technology | $550K | 0.1% | 3,700 | — | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $544K | 0.1% | 5,899 | — | |||
| 92 | $SLV | iShares Silver Trust | Financials | $538K | 0.1% | 10K | — | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $526K | 0.1% | 2,351 | -50% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $524K | 0.1% | 1,940 | -3% | |||
| 95 | $HONA | Honeywell Aerospace Inc. | Industrials | $519K | 0.1% | 2,349 | New | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $511K | 0.1% | 2,682 | -18% | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $509K | 0.1% | 1,000 | — | |||
| 98 | $GIS | GENERAL MILLS INC | Consumer Staples | $508K | 0.1% | 15K | — | |||
| 99 | $CI | Cigna Group | Healthcare | $505K | 0.1% | 1,832 | — | |||
| 100 | $MAS | MASCO CORP /DE/ | Industrials | $498K | 0.1% | 6,125 | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $497K | 0.1% | 7,200 | — | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $496K | 0.1% | 5,000 | New | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $441K | 0.1% | 1,400 | — | |||
| 104 | $WTRG | Essential Utilities, Inc. | Utilities | $424K | 0.1% | 11K | — | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $405K | 0.1% | 400 | — | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $351K | 0.1% | 995 | — | |||
| 107 | $O | REALTY INCOME CORP | Real Estate | $338K | 0.1% | 5,449 | — | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $313K | 0.1% | 2,000 | New | |||
| 109 | $AVGO | Broadcom Inc. | Technology | $310K | 0.1% | 820 | — | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $292K | 0.1% | 2,500 | New | |||
| 111 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $290K | 0.1% | 4,526 | -2% | |||
| 112 | $SJM | J M SMUCKER Co | Consumer Staples | $276K | 0.1% | 2,450 | — | |||
| 113 | $GPN | GLOBAL PAYMENTS INC | Financials | $275K | 0.1% | 3,795 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $274K | 0.1% | 2,334 | — | |||
| 115 | $APD | Air Products & Chemicals, Inc. | Materials | $266K | 0.1% | 907 | — | |||
| 116 | $SHOP | SHOPIFY INC. | Technology | $265K | 0.1% | 2,320 | — | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $255K | 0.1% | 3,550 | — | |||
| 118 | $CLX | CLOROX CO /DE/ | Consumer Staples | $248K | 0.1% | 2,600 | — | |||
| 119 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $247K | 0.1% | 1,637 | New | |||
| 120 | $DOV | DOVER Corp | Industrials | $247K | 0.1% | 1,100 | — | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $244K | 0.1% | 488 | — | |||
| 122 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $239K | 0.1% | 3,030 | — | |||
| 123 | $BP | BP PLC | Energy | $239K | 0.1% | 6,480 | — | |||
| 124 | $ZTS | Zoetis Inc. | Healthcare | $237K | 0.1% | 3,300 | — | |||
| 125 | — | ISHARES TR - CORE S&P500 ETF | — | $237K | 0.1% | 316 | — | |||
| 126 | $BX | Blackstone Inc. | Financials | $235K | 0.1% | 2,000 | New | |||
| 127 | $INTU | INTUIT INC. | Technology | $223K | 0.1% | 855 | — | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $219K | 0.1% | 2,144 | New | |||
| 129 | — | ISHARES TR - MSCI EAFE ETF | — | $208K | 0.1% | 2,000 | New | |||
| 130 | $SMCI | Super Micro Computer, Inc. | Technology | $205K | 0.1% | 7,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 23 added to, 33 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$FITBFIFTH THIRD BANCORP$972K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$763K
first bought this quarter
$DELLDell Technologies Inc.$604K
first bought this quarter
$HONAHoneywell Aerospace Inc.$519K
first bought this quarter
$NOWServiceNow, Inc.$496K
first bought this quarter
$CRMSalesforce, Inc.$313K
first bought this quarter
+6 more in the Excel export
Added to (23)
$TSCOTRACTOR SUPPLY CO /DE/+136%
now $3.6M · held 7+ qtrs
now $11.4M · held 7+ qtrs, 3 adds in a row
now $8.3M · held 7+ qtrs
now $16.7M · held 7+ qtrs
$PFEPFIZER INC+36%
now $3.7M · held 7+ qtrs, 4 adds in a row
now $7.7M · held 7+ qtrs, 3 adds in a row
+17 more in the Excel export
Trimmed (33)
now $23.0M · held 7+ qtrs
now $10.1M · held 7+ qtrs, 4 trims in a row
now $15.4M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $526K · held 7+ qtrs, 2 trims in a row
now $4.8M · held 7+ qtrs
now $20.8M · held 7+ qtrs
+27 more in the Excel export
Sold out (7)
$XOM.R34088EXXON MOBIL CORPwas $6.6M
held 6+ qtrs
$COPCONOCOPHILLIPSwas $1.0M
held 6+ qtrs
- COMERICA INCwas $747K
$LUMNLumen Technologies, Inc.was $365K
held 2 qtrs
$NKENIKE, Inc.was $269K
$NFLXNETFLIX INCwas $211K
+1 more in the Excel export
Holdings by quarter
Every 13F SS&H Financial Advisors, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow SS&H Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SS&H Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SS&H Financial Advisors, Inc. disclosed 130 positions worth $390.9M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 8.8% of the equity portfolio, followed by $NVDA and $MU. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $FITB and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from SS&H Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1911735.
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