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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
GD icon
76
General Dynamics
GD
$101B
$688K 0.2%
2,045
– –
GIS icon
77
General Mills
GIS
$19.7B
$679K 0.2%
14,608
– –
DRI icon
78
Darden Restaurants
DRI
$22.2B
$662K 0.19%
3,600
-255
-7% -$46.5K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$656K 0.19%
6,500
– –
SLV icon
80
iShares Silver Trust
SLV
$28.8B
$648K 0.19%
10,066
– –
CRWV
81
CoreWeave
CRWV
$45.1B
$648K 0.19%
9,050
+7,050
+353% +$715K
TSLA icon
82
Tesla
TSLA
$1.4T
$639K 0.19%
1,420
– –
ADP icon
83
Automatic Data Processing
ADP
$97.2B
$635K 0.19%
2,470
– –
MCD icon
84
McDonald's
MCD
$187B
$608K 0.18%
1,990
– –
DTE icon
85
DTE Energy
DTE
$30.9B
$593K 0.17%
4,600
– –
SCHW
86
Charles Schwab
SCHW
$175B
$589K 0.17%
5,899
– –
INTU icon
87
Intuit
INTU
$77.8B
$566K 0.17%
855
-91
-10% -$60.1K
APH icon
88
Amphenol
APH
$194B
$541K 0.16%
4,000
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.66B
$522K 0.15%
6,500
+400
+7% +$33.9K
PHO icon
90
Invesco Water Resources ETF
PHO
$1.93B
$507K 0.15%
7,200
– –
CI icon
91
Cigna
CI
$75.4B
$504K 0.15%
1,832
– –
D icon
92
Dominion Energy
D
$62.5B
$498K 0.15%
8,493
– –
SYK icon
93
Stryker
SYK
$119B
$492K 0.14%
1,400
– –
USB icon
94
US Bancorp
USB
$100B
$489K 0.14%
9,161
– –
LMT icon
95
Lockheed Martin
LMT
$119B
$484K 0.14%
1,000
– –
CP icon
96
Canadian Pacific Kansas City
CP
$81.1B
$478K 0.14%
6,489
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$473K 0.14%
3,282
– –
CRUS icon
98
Cirrus Logic
CRUS
$7.04B
$438K 0.13%
3,700
– –
ETN icon
99
Eaton
ETN
$158B
$426K 0.12%
1,337
– –
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$425K 0.12%
11,074
– –
2 3
4
5 6

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.