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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
NSC icon
51
Norfolk Southern
NSC
$71B
$1.73M 0.44%
+5,500
New +$1.7M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.72M 0.44%
+56,325
New +$1.75M
ITW icon
53
Illinois Tool Works
ITW
$76.7B
$1.66M 0.43%
+6,150
New +$1.6M
MA icon
54
Mastercard
MA
$496B
$1.64M 0.42%
+3,197
New +$1.59M
AEP icon
55
American Electric Power
AEP
$65.4B
$1.56M 0.4%
+11,423
New +$1.5M
MDT icon
56
Medtronic
MDT
$118B
$1.55M 0.4%
+19,871
New +$1.6M
ACN icon
57
Accenture
ACN
$112B
$1.48M 0.38%
+11,898
New +$2.07M
RTX icon
58
RTX Corp
RTX
$260B
$1.46M 0.37%
+7,684
New +$1.41M
MAR icon
59
Marriott International
MAR
$87.7B
$1.45M 0.37%
+3,900
New +$1.44M
AWK icon
60
American Water Works
AWK
$27.1B
$1.26M 0.32%
+9,612
New +$1.24M
INTC icon
61
Intel
INTC
$566B
$1.25M 0.32%
+8,955
New +$906K
WMT icon
62
Walmart Inc
WMT
$853B
$1.24M 0.32%
+10,938
New +$1.36M
MPC icon
63
Marathon Petroleum
MPC
$119B
$1.23M 0.31%
+4,800
New +$1.18M
META icon
64
Meta Platforms (Facebook)
META
$1.72T
$1.06M 0.27%
+1,891
New +$1.16M
NOC icon
65
Northrop Grumman
NOC
$74.6B
$1.05M 0.27%
+2,055
New +$1.19M
FDX icon
66
FedEx
FDX
$71.9B
$1.03M 0.26%
+3,275
New +$1.19M
MAIN icon
67
Main Street Capital
MAIN
$5.26B
$983K 0.25%
+18,950
New +$999K
FITB
68
Fifth Third Bancorp
FITB
$48.1B
$972K 0.25%
+17,239
New +$874K
ATO icon
69
Atmos Energy
ATO
$27.2B
$947K 0.24%
+5,500
New +$985K
TJX icon
70
TJX Companies
TJX
$142B
$902K 0.23%
+5,955
New +$942K
DTM icon
71
DT Midstream
DTM
$12.9B
$866K 0.22%
+5,900
New +$835K
VTRS icon
72
Viatris
VTRS
$19.5B
$862K 0.22%
+54,304
New +$842K
CRWV
73
CoreWeave
CRWV
$44.5B
$801K 0.2%
+8,050
New +$869K
CRWD icon
74
CrowdStrike
CRWD
$246B
$763K 0.2%
+4,000
New +$568K
DRI icon
75
Darden Restaurants
DRI
$23.8B
$742K 0.19%
+3,600
New +$721K
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.