SS&H Financial Advisors, Inc.
13F Reported Value
ⓘ$390.9M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.8% 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.
AI Fund Analysis
Concentrating
$JPM
$NVDA
$MU
$AAPL
$MSFT
$MRK
$PFE
$MDT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$34.3M104,790 sh - 85.9#5
Quality
$26.8M133,706 sh - 86.2#4
Quality
$23.0M19,965 sh - 76.4
Quality
$20.8M71,901 sh - 79.8
Quality
$16.7M44,698 sh - 73.7
Quality
$15.4M60,217 sh - 72.6
Quality
$12.1M47,916 sh - 68.7
Quality
$11.4M47,805 sh - 79.4
Quality
$10.1M23,310 sh - 78.2
Quality
$9.8M27,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $34.3M | 104,790 |
| NVIDIA CORP$NVDA | 85.9#5 | $26.8M | 133,706 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $23.0M | 19,965 |
| Apple Inc.$AAPL | 76.4 | $20.8M | 71,901 |
| MICROSOFT CORP$MSFT | 79.8 | $16.7M | 44,698 |
 CORNING INC /NY$GLW | 73.7 | $15.4M | 60,217 |
 AbbVie Inc.$ABBV | 72.6 | $12.1M | 47,916 |
| AMAZON COM INC$AMZN | 68.7 | $11.4M | 47,805 |
 LAM RESEARCH CORP$LRCX | 79.4 | $10.1M | 23,310 |
 Alphabet Inc.$GOOGL | 78.2 | $9.8M | 27,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SS&H Financial Advisors, Inc.'s 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$136.0M
Financials
$59.3M
Industrials
$49.5M
Healthcare
$48.4M
Consumer Discretionary
$29.2M
Consumer Staples
$22.9M
Materials
$16.6M
Other
$9.6M
Full Holdings — SS&H Financial Advisors, Inc. (Q2 2026)
All 130 disclosed positions 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 | $JPM | JPMORGAN CHASE & CO | $34.3M | 8.8% | -0% | 70.7 |
| 2 | $NVDA | NVIDIA CORP | $26.8M | 6.8% | +0% | 85.9 |
| 3 | $MU | MICRON TECHNOLOGY INC | $23.0M | 5.9% | -3% | 86.2 |
| 4 | $AAPL | Apple Inc. | $20.8M | 5.3% | -2% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $16.7M | 4.3% | +7% | 79.8 |
| 6 | $GLW | CORNING INC /NY | $15.4M | 3.9% | -4% | 73.7 |
| 7 | $ABBV | AbbVie Inc. | $12.1M | 3.1% | -1% | 72.6 |
| 8 | $AMZN | AMAZON COM INC | $11.4M | 2.9% | +16% | 68.7 |
| 9 | $LRCX | LAM RESEARCH CORP | $10.1M | 2.6% | -7% | 79.4 |
| 10 | $GOOGL | Alphabet Inc. | $9.8M | 2.5% | -0% | 78.2 |
| 11 |  $PG | PROCTER & GAMBLE Co | $9.3M | 2.4% | +1% | 64.6 |
| 12 | $MRK | Merck & Co., Inc. | $8.7M | 2.2% | +4% | 59.9 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 2.1% | +18% | 70 |
| 14 |  $ORCL | ORACLE CORP | $7.7M | 2.0% | +10% | 66.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 1.9% | -3% | 70.3 |
| 16 |  $AMGN | AMGEN INC | $6.9M | 1.8% | +6% | 79.2 |
| 17 |  $GE | GENERAL ELECTRIC CO | $5.6M | 1.4% | +0% | 73.8 |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 1.3% | +0% | 61.3 |
| 19 |  $SPGI | S&P Global Inc. | $4.8M | 1.2% | +0% | 76.1 |
| 20 |  $GLD | SPDR GOLD TRUST | $4.8M | 1.2% | -7% | — |
| 21 |  $CAT | CATERPILLAR INC | $4.8M | 1.2% | -1% | 66.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 1.1% | +0% | 79.8 |
| 23 |  $UNP | UNION PACIFIC CORP | $4.3M | 1.1% | +0% | 69.7 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 1.1% | +4% | 70.4 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 1.1% | -4% | 69 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 1.0% | +4% | 67.6 |
| 27 | $PFE | PFIZER INC | $3.7M | 0.9% | +36% | 62 |
| 28 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.9% | +136% | 55.2 |
| 29 |  $PEP | PEPSICO INC | $3.3M | 0.8% | -2% | 63.4 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $3.2M | 0.8% | +0% | 61.3 |
| 31 |  $KO | COCA COLA CO | $3.2M | 0.8% | +0% | 69.5 |
| 32 |  $V | VISA INC. | $3.1M | 0.8% | -1% | 82.9 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.8% | +0% | 66.2 |
| 34 |  $AFL | AFLAC INC | $2.6M | 0.7% | -3% | 61.3 |
| 35 |  $MCK | MCKESSON CORP | $2.6M | 0.7% | +0% | 63.4 |
| 36 |  $T | AT&T INC. | $2.5M | 0.7% | -9% | 65.7 |
| 37 |  $DE | DEERE & CO | $2.5M | 0.7% | +0% | 55.4 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.6% | -1% | 65.8 |
| 39 |  $LLY | ELI LILLY & Co | $2.4M | 0.6% | +0% | 87.5 |
| 40 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.6% | -2% | 65.5 |
| 41 |  $SLB | SLB LIMITED/NV | $2.4M | 0.6% | -1% | 57.9 |
| 42 | — | ISHARES TR - US AER DEF ETF | $2.3M | 0.6% | +0% | — |
| 43 |  $FLR | FLUOR CORP | $2.3M | 0.6% | +0% | 47.6 |
| 44 |  $BA | BOEING CO | $2.3M | 0.6% | +8% | 61.6 |
| 45 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.6% | +0% | 52.2 |
| 46 |  $GOOG | Alphabet Inc. | $2.2M | 0.6% | -2% | 78.2 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.5% | -3% | 65.3 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.5% | +0% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.5% | -3% | 64.6 |
| 50 |  $CVX | CHEVRON CORP | $1.9M | 0.5% | +15% | 62.8 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.4% | +0% | 63.2 |
| 52 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 0.4% | +10% | — |
| 53 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.4% | +0% | 63.6 |
| 54 |  $MA | Mastercard Inc | $1.6M | 0.4% | +0% | 85.1 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.4% | -4% | 66.8 |
| 56 | $MDT | Medtronic plc | $1.6M | 0.4% | +11% | 68.7 |
| 57 |  $ACN | Accenture plc | $1.5M | 0.4% | +34% | — |
| 58 |  $RTX | RTX Corp | $1.5M | 0.4% | +0% | 73.2 |
| 59 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.4% | +0% | 61.7 |
| 60 |  $AWK | American Water Works Company, Inc. | $1.3M | 0.3% | -5% | 58.1 |
| 61 |  $INTC | INTEL CORP | $1.3M | 0.3% | +0% | 45.6 |
| 62 |  $WMT | Walmart Inc. | $1.2M | 0.3% | +2% | 60.2 |
| 63 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.3% | -1% | 61 |
| 64 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +5% | 79.6 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.3% | +2% | 62.9 |
| 66 |  $FDX | FEDEX CORP | $1.0M | 0.3% | +14% | 60.3 |
| 67 |  $MAIN | Main Street Capital CORP | $983,000 | 0.3% | -1% | — |
| 68 |  $FITB | FIFTH THIRD BANCORP | $972,000 | 0.3% | NEW | 63.2 |
| 69 |  $ATO | ATMOS ENERGY CORP | $947,000 | 0.2% | -1% | 57.6 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $902,000 | 0.2% | +0% | 68.7 |
| 71 |  $DTM | DT Midstream, Inc. | $866,000 | 0.2% | +0% | 68.6 |
| 72 |  $VTRS | Viatris Inc | $862,000 | 0.2% | -5% | 45.4 |
| 73 |  $CRWV | CoreWeave, Inc. | $801,000 | 0.2% | -11% | 52.2 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $763,000 | 0.2% | NEW | 67.7 |
| 75 |  $DRI | DARDEN RESTAURANTS INC | $742,000 | 0.2% | +0% | 64.1 |
| 76 |  $GD | GENERAL DYNAMICS CORP | $724,000 | 0.2% | +0% | 68.7 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $705,000 | 0.2% | +0% | 79.3 |
| 78 |  $DTB | DTE ENERGY CO | $701,000 | 0.2% | +0% | 68.9 |
| 79 |  $KMB | KIMBERLY CLARK CORP | $697,000 | 0.2% | -2% | 58.7 |
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $693,000 | 0.2% | +2% | — |
| 81 |  $RH | RH | $659,000 | 0.2% | +100% | 55.2 |
| 82 | — | VANECK ETF TRUST - GOLD MINERS ETF | $641,000 | 0.2% | +0% | — |
| 83 |  $DELL | Dell Technologies Inc. | $604,000 | 0.1% | NEW | 71.2 |
| 84 |  $TSLA | Tesla, Inc. | $597,000 | 0.1% | +0% | 53.9 |
| 85 |  $D | DOMINION ENERGY, INC | $580,000 | 0.1% | +0% | 69.9 |
| 86 |  $ETN | Eaton Corp plc | $570,000 | 0.1% | +0% | — |
| 87 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $562,000 | 0.1% | +0% | 69.7 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $553,000 | 0.1% | +0% | 69.8 |
| 89 |  $USB | US BANCORP \DE\ | $553,000 | 0.1% | +0% | 65.3 |
| 90 |  $CRUS | CIRRUS LOGIC, INC. | $550,000 | 0.1% | +0% | 66.8 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $544,000 | 0.1% | +0% | 79.4 |
| 92 |  $SLV | iShares Silver Trust | $538,000 | 0.1% | +0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $526,000 | 0.1% | -50% | 65 |
| 94 |  $MCD | MCDONALDS CORP | $524,000 | 0.1% | -3% | 69 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $519,000 | 0.1% | NEW | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $511,000 | 0.1% | -18% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $509,000 | 0.1% | +0% | 65.6 |
| 98 |  $GIS | GENERAL MILLS INC | $508,000 | 0.1% | +0% | 50.7 |
| 99 |  $CI | Cigna Group | $505,000 | 0.1% | +0% | 66.2 |
| 100 |  $MAS | MASCO CORP /DE/ | $498,000 | 0.1% | +0% | 58.2 |
| 101 |  $IVZ | Invesco Ltd. | $497,000 | 0.1% | +0% | — |
| 102 |  $NOW | ServiceNow, Inc. | $496,000 | 0.1% | NEW | 72.9 |
| 103 |  $SYK | STRYKER CORP | $441,000 | 0.1% | +0% | 72.1 |
| 104 |  $WTRG | Essential Utilities, Inc. | $424,000 | 0.1% | +0% | 68.1 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $405,000 | 0.1% | +0% | 73.5 |
| 106 |  $HD | HOME DEPOT, INC. | $351,000 | 0.1% | +0% | 60.3 |
| 107 |  $O | REALTY INCOME CORP | $338,000 | 0.1% | +0% | 73.7 |
| 108 |  $CRM | Salesforce, Inc. | $313,000 | 0.1% | NEW | 77 |
| 109 |  $AVGO | Broadcom Inc. | $310,000 | 0.1% | +0% | 84.5 |
| 110 |  $PLTR | Palantir Technologies Inc. | $292,000 | 0.1% | NEW | 84.6 |
| 111 |  $GEHC | GE HealthCare Technologies Inc. | $290,000 | 0.1% | -2% | 55.7 |
| 112 |  $SJM | J M SMUCKER Co | $276,000 | 0.1% | +0% | 59.1 |
| 113 |  $GPN | GLOBAL PAYMENTS INC | $275,000 | 0.1% | +0% | 47 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $274,000 | 0.1% | +0% | — |
| 115 |  $APD | Air Products & Chemicals, Inc. | $266,000 | 0.1% | +0% | 46.4 |
| 116 |  $SHOP | SHOPIFY INC. | $265,000 | 0.1% | +0% | 64.9 |
| 117 |  $MO | ALTRIA GROUP, INC. | $255,000 | 0.1% | +0% | 67.4 |
| 118 |  $CLX | CLOROX CO /DE/ | $248,000 | 0.1% | +0% | 54.1 |
| 119 |  $FDXF | FedEx Freight Holding Company, Inc. | $247,000 | 0.1% | NEW | — |
| 120 |  $DOV | DOVER Corp | $247,000 | 0.1% | +0% | 58.1 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $244,000 | 0.1% | +0% | 73.8 |
| 122 |  $EL | ESTEE LAUDER COMPANIES INC | $239,000 | 0.1% | +0% | 51.2 |
| 123 |  $BP | BP PLC | $239,000 | 0.1% | +0% | — |
| 124 |  $ZTS | Zoetis Inc. | $237,000 | 0.1% | +0% | 68.6 |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $237,000 | 0.1% | +0% | — |
| 126 |  $BX | Blackstone Inc. | $235,000 | 0.1% | NEW | 74.4 |
| 127 |  $INTU | INTUIT INC. | $223,000 | 0.1% | +0% | 79.3 |
| 128 |  $SBUX | STARBUCKS CORP | $219,000 | 0.1% | NEW | 58.2 |
| 129 | — | ISHARES TR - MSCI EAFE ETF | $208,000 | 0.1% | NEW | — |
| 130 |  $SMCI | Super Micro Computer, Inc. | $205,000 | 0.1% | NEW | 62 |
New Positions (12)
$FITB FIFTH THIRD BANCORP$972,000$CRWD CrowdStrike Holdings, Inc.$763,000$DELL Dell Technologies Inc.$604,000$HONA Honeywell Aerospace Inc.$519,000$NOW ServiceNow, Inc.$496,000$CRM Salesforce, Inc.$313,000$PLTR Palantir Technologies Inc.$292,000$FDXF FedEx Freight Holding Company, Inc.$247,000$BX Blackstone Inc.$235,000$SBUX STARBUCKS CORP$219,000$SMCI Super Micro Computer, Inc.$205,000
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 SS&H Financial Advisors, Inc. including:
Track SS&H Financial Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SS&H Financial Advisors, Inc. 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: SS&H Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For SS&H Financial Advisors, Inc. (SEC CIK: 1911735), 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 SS&H Financial Advisors, Inc.'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.