We are live on ! Find out more
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
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$34.3M 8.77%
+104,790
New +$32.5M
2022 Q1
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$26.8M 6.84%
+133,706
New +$27.5M
2022 Q1
17 quarters
MU icon
3
Micron Technology
MU
$1.01T
$23M 5.89%
+19,965
New +$15M
2022 Q1
17 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$20.8M 5.32%
+71,901
New +$20.6M
2022 Q1
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$16.7M 4.26%
+44,698
New +$18.1M
2022 Q1
17 quarters
GLW icon
6
Corning
GLW
$114B
$15.4M 3.93%
+60,217
New +$11M
2022 Q1
17 quarters
ABBV icon
7
AbbVie
ABBV
$511B
$12.1M 3.08%
+47,916
New +$10.3M
2022 Q1
17 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$11.4M 2.91%
+47,805
New +$12M
2022 Q2
16 quarters
LRCX icon
9
Lam Research
LRCX
$330B
$10.1M 2.58%
+23,310
New +$7.08M
2022 Q1
17 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$9.8M 2.5%
+27,620
New +$9.9M
2022 Q1
17 quarters
PG icon
11
Procter & Gamble
PG
$370B
$9.3M 2.38%
+63,410
New +$9.23M
2022 Q1
17 quarters
MRK icon
12
Merck
MRK
$366B
$8.69M 2.22%
+67,643
New +$7.92M
2022 Q1
17 quarters
IBM icon
13
IBM
IBM
$228B
$8.29M 2.12%
+29,465
New +$7.42M
2022 Q1
17 quarters
ORCL icon
14
Oracle
ORCL
$398B
$7.71M 1.97%
+52,590
New +$9.5M
2022 Q1
17 quarters
CSCO icon
15
Cisco
CSCO
$421B
$7.64M 1.95%
+65,016
New +$6.8M
2022 Q1
17 quarters
AMGN icon
16
Amgen
AMGN
$237B
$6.88M 1.76%
+19,003
New +$6.5M
2022 Q1
17 quarters
GE icon
17
GE Aerospace
GE
$311B
$5.59M 1.43%
+14,959
New +$4.68M
2022 Q1
17 quarters
SHW icon
18
Sherwin-Williams
SHW
$81.6B
$5.18M 1.32%
+15,030
New +$4.8M
2025 Q2
4 quarters
SPGI icon
19
S&P Global
SPGI
$129B
$4.84M 1.24%
+11,887
New +$5.02M
2022 Q1
17 quarters
GLD icon
20
SPDR Gold Trust
GLD
$140B
$4.81M 1.23%
+13,049
New +$5.41M
2022 Q1
17 quarters
CAT icon
21
Caterpillar
CAT
$333B
$4.76M 1.22%
+4,475
New +$3.93M
2022 Q1
17 quarters
AMD icon
22
Advanced Micro Devices
AMD
$873B
$4.39M 1.12%
+7,550
New +$3.1M
2025 Q3
3 quarters
UNP icon
23
Union Pacific
UNP
$171B
$4.28M 1.1%
+15,738
New +$4.13M
2022 Q1
17 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$4.17M 1.07%
+72,300
New +$4.15M
2022 Q1
17 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.12M 1.05%
+16,211
New +$3.78M
2022 Q1
17 quarters
1
2 3 4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return

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.