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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$5.54M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.86%
Holding
127
New
2
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.15M
2
ORCL icon
Oracle
ORCL
+$1.09M
3
AMD icon
Advanced Micro Devices
AMD
+$898K
4
AMGN icon
Amgen
AMGN
+$856K
5
CRWV
CoreWeave
CRWV
+$715K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$761K
2
NKE icon
Nike
NKE
+$391K
3
MSFT icon
Microsoft
MSFT
+$363K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$331K
5
GEV icon
GE Vernova
GEV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 16.05%
3 Healthcare 13.59%
4 Industrials 9.23%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$915B
$33.9M 9.9%
105,290
-250
-0.2% -$77.4K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$24.9M 7.25%
133,291
-4,090
-3% -$761K
MSFT icon
3
Microsoft
MSFT
$2.96T
$20.2M 5.88%
41,673
-725
-2% -$363K
AAPL icon
4
Apple
AAPL
$4.81T
$19.9M 5.8%
73,166
-185
-0.3% -$49.7K
ABBV icon
5
AbbVie
ABBV
$452B
$11.1M 3.24%
48,616
-200
-0.4% -$45.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.48M 2.77%
41,080
+2,778
+7% +$636K
ORCL icon
7
Oracle
ORCL
$366B
$9.29M 2.71%
47,650
+4,560
+11% +$1.09M
PG icon
8
Procter & Gamble
PG
$345B
$8.98M 2.62%
62,660
-538
-0.9% -$79.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$8.68M 2.53%
27,660
– –
IBM icon
10
IBM
IBM
$198B
$7.38M 2.15%
24,910
+95
+0.4% +$28.5K
MRK icon
11
Merck
MRK
$312B
$6.87M 2.01%
65,293
+12,200
+23% +$1.15M
XOM icon
12
ExxonMobil
XOM
$627B
$6.57M 1.92%
54,556
+1,000
+2% +$116K
SPGI icon
13
S&P Global
SPGI
$128B
$6.21M 1.81%
11,887
– –
AMGN icon
14
Amgen
AMGN
$197B
$5.89M 1.72%
18,003
+2,700
+18% +$856K
MU icon
15
Micron Technology
MU
$1.1T
$5.88M 1.72%
20,615
-150
-0.7% -$34.4K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$5.57M 1.62%
14,049
– –
GLW icon
17
Corning
GLW
$139B
$5.47M 1.6%
62,517
-500
-0.8% -$43.1K
CSCO icon
18
Cisco
CSCO
$442B
$5.14M 1.5%
66,756
-675
-1% -$50.1K
SHW icon
19
Sherwin-Williams
SHW
$78.8B
$4.87M 1.42%
15,030
– –
GE icon
20
GE Aerospace
GE
$354B
$4.61M 1.34%
14,959
– –
LRCX icon
21
Lam Research
LRCX
$403B
$4.28M 1.25%
25,010
-650
-3% -$101K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$3.74M 1.09%
69,350
+13,450
+24% +$647K
BAC icon
23
Bank of America
BAC
$429B
$3.73M 1.09%
67,783
+275
+0.4% +$14.5K
UNP icon
24
Union Pacific
UNP
$175B
$3.64M 1.06%
15,738
– –
PEP icon
25
PepsiCo
PEP
$184B
$3.61M 1.05%
25,144
-147
-0.6% -$21.6K
1
2 3 4 5

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TAM
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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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SS&H Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SS&H Financial Advisors held 127 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. SS&H Financial Advisors opened 2 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2025 buy was RH: 2,000 shares worth $358K.
  • SS&H Financial Advisors added most to Merck in Q4 2025, an estimated $1.15M increase.
  • SS&H Financial Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $761K.
  • SS&H Financial Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q4 2025, selling an estimated $331K.
  • SS&H Financial Advisors's ten largest holdings make up 45% of its $343M portfolio in Q4 2025.
  • SS&H Financial Advisors opened 2 new positions and closed 2 in Q4 2025.
  • SS&H Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SS&H Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.