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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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$3.51M 1.02%
16,946
-200
-1% -$39.5K
ABT icon
27
Abbott
ABT
$175B
$3.44M 1%
27,433
– –
T icon
28
AT&T
T
$160B
$3.35M 0.98%
134,906
+500
+0.4% +$12.7K
V icon
29
Visa
V
$672B
$3.24M 0.95%
9,246
– –
PFE icon
30
Pfizer
PFE
$141B
$2.81M 0.82%
112,943
+28,043
+33% +$707K
MCK icon
31
McKesson
MCK
$95.3B
$2.79M 0.81%
3,400
– –
CL icon
32
Colgate-Palmolive
CL
$73.3B
$2.78M 0.81%
35,213
– –
KO icon
33
Coca-Cola
KO
$354B
$2.77M 0.81%
39,556
– –
HII icon
34
Huntington Ingalls Industries
HII
$10.9B
$2.76M 0.81%
8,120
– –
COST icon
35
Costco
COST
$411B
$2.72M 0.79%
3,155
– –
CAT icon
36
Caterpillar
CAT
$410B
$2.59M 0.76%
4,525
+1,000
+28% +$556K
AFL icon
37
Aflac
AFL
$62.9B
$2.49M 0.73%
22,616
– –
VZ icon
38
Verizon
VZ
$185B
$2.45M 0.71%
60,073
-3,052
-5% -$124K
TSCO icon
39
Tractor Supply
TSCO
$15.4B
$2.41M 0.7%
48,186
– –
ACN icon
40
Accenture
ACN
$85.7B
$2.39M 0.7%
8,898
-50
-0.6% -$12.7K
LLY icon
41
Eli Lilly
LLY
$1.04T
$2.19M 0.64%
2,034
– –
BA icon
42
Boeing
BA
$164B
$2.12M 0.62%
9,745
+1,325
+16% +$273K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.08M 0.61%
9,675
– –
SLB icon
44
SLB Ltd
SLB
$71.3B
$1.99M 0.58%
51,886
+600
+1% +$21.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$1.97M 0.57%
6,286
-150
-2% -$42.9K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.91M 0.56%
14,400
– –
DE icon
47
Deere & Co
DE
$164B
$1.85M 0.54%
3,979
– –
NEE icon
48
NextEra Energy
NEE
$186B
$1.84M 0.54%
22,893
– –
MA icon
49
Mastercard
MA
$470B
$1.82M 0.53%
3,197
-157
-5% -$87.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.81M 0.53%
2,656
– –
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.