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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+30.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
95.11%
Top 10 Hldgs %
46.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$32.5M
2
NVDA icon
NVIDIA
NVDA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
MU icon
Micron Technology
MU
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Financials 13.93%
3 Healthcare 13.03%
4 Industrials 9.63%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$34.3M 8.77%
+104,790
New +$32.5M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$26.8M 6.84%
+133,706
New +$27.5M
MU icon
3
Micron Technology
MU
$1.15T
$23M 5.89%
+19,965
New +$15M
AAPL icon
4
Apple
AAPL
$4.67T
$20.8M 5.32%
+71,901
New +$20.6M
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.7M 4.26%
+44,698
New +$18.1M
GLW icon
6
Corning
GLW
$133B
$15.4M 3.93%
+60,217
New +$11M
ABBV icon
7
AbbVie
ABBV
$453B
$12.1M 3.08%
+47,916
New +$10.3M
AMZN icon
8
Amazon
AMZN
$2.79T
$11.4M 2.91%
+47,805
New +$12M
LRCX icon
9
Lam Research
LRCX
$385B
$10.1M 2.58%
+23,310
New +$7.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9.76M 2.5%
+27,620
New +$9.87M
PG icon
11
Procter & Gamble
PG
$340B
$9.3M 2.38%
+63,410
New +$9.23M
MRK icon
12
Merck
MRK
$371B
$8.69M 2.22%
+67,643
New +$7.92M
IBM icon
13
IBM
IBM
$221B
$8.29M 2.12%
+29,465
New +$7.42M
ORCL icon
14
Oracle
ORCL
$457B
$7.71M 1.97%
+52,590
New +$9.53M
CSCO icon
15
Cisco
CSCO
$431B
$7.64M 1.95%
+65,016
New +$6.8M
AMGN icon
16
Amgen
AMGN
$236B
$6.88M 1.76%
+19,003
New +$6.5M
GE icon
17
GE Aerospace
GE
$350B
$5.59M 1.43%
+14,959
New +$4.68M
SHW icon
18
Sherwin-Williams
SHW
$81B
$5.17M 1.32%
+15,030
New +$4.8M
SPGI icon
19
S&P Global
SPGI
$131B
$4.84M 1.24%
+11,887
New +$5.02M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.81M 1.23%
+13,049
New +$5.41M
CAT icon
21
Caterpillar
CAT
$374B
$4.76M 1.22%
+4,475
New +$3.93M
AMD icon
22
Advanced Micro Devices
AMD
$780B
$4.39M 1.12%
+7,550
New +$3.1M
UNP icon
23
Union Pacific
UNP
$172B
$4.28M 1.1%
+15,738
New +$4.13M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$4.17M 1.07%
+72,300
New +$4.15M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$4.12M 1.05%
+16,211
New +$3.78M
1
2 3 4 5

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SS&H Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SS&H Financial Advisors held 130 positions worth $391M. Its ten largest holdings account for 46% of the portfolio.

SS&H Financial Advisors deployed $372M of net new capital in Q2 2026, opening 130 new positions. Its largest new stake was JPMorgan Chase: 104,790 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2026 buy was JPMorgan Chase: 104,790 shares worth $34.3M.
  • SS&H Financial Advisors's ten largest holdings make up 46% of its $391M portfolio in Q2 2026.
  • SS&H Financial Advisors opened 130 new positions and closed 0 in Q2 2026.

Based on SS&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.