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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
BAC icon
26
Bank of America
BAC
$404B
$4.02M 1.03%
+70,483
New +$3.75M
PFE icon
27
Pfizer
PFE
$157B
$3.71M 0.95%
+153,923
New +$4.03M
TSCO icon
28
Tractor Supply
TSCO
$16.9B
$3.59M 0.92%
+113,686
New +$3.93M
PEP icon
29
PepsiCo
PEP
$178B
$3.32M 0.85%
+24,544
New +$3.67M
CL icon
30
Colgate-Palmolive
CL
$69.7B
$3.23M 0.83%
+35,213
New +$3.08M
KO icon
31
Coca-Cola
KO
$378B
$3.21M 0.82%
+39,556
New +$3.12M
V icon
32
Visa
V
$693B
$3.14M 0.8%
+9,146
New +$2.94M
COST icon
33
Costco
COST
$397B
$2.95M 0.75%
+3,155
New +$3.14M
AFL icon
34
Aflac
AFL
$58.2B
$2.58M 0.66%
+22,016
New +$2.53M
MCK icon
35
McKesson
MCK
$103B
$2.57M 0.66%
+3,400
New +$2.7M
T icon
36
AT&T
T
$175B
$2.55M 0.65%
+123,117
New +$3.06M
DE icon
37
Deere & Co
DE
$184B
$2.52M 0.65%
+3,979
New +$2.3M
VZ icon
38
Verizon
VZ
$200B
$2.5M 0.64%
+59,173
New +$2.78M
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.44M 0.62%
+2,034
New +$2.08M
ABT icon
40
Abbott
ABT
$178B
$2.43M 0.62%
+26,758
New +$2.44M
SLB icon
41
SLB Ltd
SLB
$75.8B
$2.39M 0.61%
+51,436
New +$2.76M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.35M 0.6%
+9,675
New +$2.2M
FLR icon
43
Fluor
FLR
$7.32B
$2.34M 0.6%
+44,600
New +$2.18M
BA icon
44
Boeing
BA
$157B
$2.28M 0.58%
+10,550
New +$2.35M
HII icon
45
Huntington Ingalls Industries
HII
$10.7B
$2.27M 0.58%
+8,120
New +$2.71M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
$2.21M 0.57%
+6,186
New +$2.23M
EMR icon
47
Emerson Electric
EMR
$83B
$1.99M 0.51%
+13,900
New +$1.96M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.98M 0.51%
+2,656
New +$1.93M
NEE icon
49
NextEra Energy
NEE
$168B
$1.94M 0.5%
+22,133
New +$2M
CVX icon
50
Chevron
CVX
$413B
$1.93M 0.49%
+11,662
New +$2.17M
1
2
3 4 5

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AIM
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PFPGI
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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.