We are live on ! Find out more
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
FLR icon
51
Fluor
FLR
$7.21B
$1.77M 0.52%
44,600
-1,000
-2% -$44.2K
MDT icon
52
Medtronic
MDT
$105B
$1.72M 0.5%
17,871
+1,500
+9% +$146K
AMD icon
53
Advanced Micro Devices
AMD
$901B
$1.62M 0.47%
7,550
+4,000
+113% +$898K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.46%
51,425
+13,300
+35% +$414K
NSC icon
55
Norfolk Southern
NSC
$74.3B
$1.59M 0.46%
5,500
– –
CVX icon
56
Chevron
CVX
$384B
$1.54M 0.45%
10,112
+700
+7% +$107K
ITW icon
57
Illinois Tool Works
ITW
$78.8B
$1.51M 0.44%
6,150
– –
RTX icon
58
RTX Corp
RTX
$262B
$1.41M 0.41%
7,684
– –
AEP icon
59
American Electric Power
AEP
$72.4B
$1.37M 0.4%
11,898
– –
AWK icon
60
American Water Works
AWK
$26.1B
$1.32M 0.39%
10,112
– –
MAR icon
61
Marriott International
MAR
$97.5B
$1.21M 0.35%
3,900
– –
WMT icon
62
Walmart Inc
WMT
$870B
$1.2M 0.35%
10,738
+399
+4% +$42.8K
META icon
63
Meta Platforms (Facebook)
META
$1.59T
$1.19M 0.35%
1,796
+160
+10% +$107K
MAIN icon
64
Main Street Capital
MAIN
$4.99B
$1.15M 0.34%
19,100
-100
-0.5% -$5.9K
NOC icon
65
Northrop Grumman
NOC
$74.6B
$1.14M 0.33%
2,005
– –
COP icon
66
ConocoPhillips
COP
$145B
$1.02M 0.3%
10,913
– –
ATO icon
67
Atmos Energy
ATO
$29.8B
$933K 0.27%
5,565
– –
HON icon
68
Honeywell
HON
$73.8B
$917K 0.27%
4,702
-287
-6% -$56.1K
TJX icon
69
TJX Companies
TJX
$172B
$915K 0.27%
5,955
-45
-0.8% -$6.66K
FDX icon
70
FedEx
FDX
$75.9B
$830K 0.24%
2,875
– –
MPC icon
71
Marathon Petroleum
MPC
$92.2B
$789K 0.23%
4,850
– –
CMA
72
DELISTED
Comerica
CMA
$747K 0.22%
8,595
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.4B
$729K 0.21%
8,500
– –
VTRS icon
74
Viatris
VTRS
$19.8B
$709K 0.21%
56,911
-1,048
-2% -$11.3K
DTM icon
75
DT Midstream
DTM
$14.6B
$706K 0.21%
5,900
– –
1 2
3
4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.