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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
GD icon
76
General Dynamics
GD
$95.2B
$724K 0.19%
+2,045
New +$700K
APH icon
77
Amphenol
APH
$192B
$705K 0.18%
+8,000
New +$577K
DTE icon
78
DTE Energy
DTE
$26.8B
$701K 0.18%
+4,600
New +$672K
KMB icon
79
Kimberly-Clark
KMB
$32.7B
$697K 0.18%
+6,350
New +$629K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.06B
$693K 0.18%
+6,600
New +$582K
RH icon
81
RH
RH
$2.38B
$659K 0.17%
+4,000
New +$551K
GDX icon
82
VanEck Gold Miners ETF
GDX
$28.7B
$641K 0.16%
+8,500
New +$751K
DELL icon
83
Dell
DELL
$365B
$604K 0.15%
+1,400
New +$405K
TSLA icon
84
Tesla
TSLA
$1.44T
$597K 0.15%
+1,420
New +$565K
D icon
85
Dominion Energy
D
$55.9B
$580K 0.15%
+8,493
New +$552K
ETN icon
86
Eaton
ETN
$164B
$570K 0.15%
+1,337
New +$539K
CP icon
87
Canadian Pacific Kansas City
CP
$77.1B
$562K 0.14%
+6,489
New +$556K
ADP icon
88
Automatic Data Processing
ADP
$108B
$553K 0.14%
+2,470
New +$528K
USB icon
89
US Bancorp
USB
$93.7B
$553K 0.14%
+9,161
New +$513K
CRUS icon
90
Cirrus Logic
CRUS
$5.94B
$550K 0.14%
+3,700
New +$606K
SCHW
91
Charles Schwab
SCHW
$182B
$544K 0.14%
+5,899
New +$538K
SLV icon
92
iShares Silver Trust
SLV
$32.3B
$538K 0.14%
+10,066
New +$667K
HON icon
93
Honeywell
HON
$64.9B
$526K 0.13%
+2,351
New +$525K
MCD icon
94
McDonald's
MCD
$177B
$524K 0.13%
+1,940
New +$556K
HONA
95
Honeywell Aerospace
HONA
$52.1B
$519K 0.13%
+2,349
New +$518K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$511K 0.13%
+2,682
New +$458K
LMT icon
97
Lockheed Martin
LMT
$123B
$509K 0.13%
+1,000
New +$541K
GIS icon
98
General Mills
GIS
$19.6B
$508K 0.13%
+14,608
New +$504K
CI icon
99
Cigna
CI
$73.2B
$505K 0.13%
+1,832
New +$518K
MAS icon
100
Masco
MAS
$13.4B
$498K 0.13%
+6,125
New +$427K
2 3
4
5 6

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OFA
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LW
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AIM
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PFPGI
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DAL
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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.