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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
ZTS icon
101
Zoetis
ZTS
$31.1B
$415K 0.12%
3,300
-818
-20% -$107K
MAS icon
102
Masco
MAS
$15.7B
$389K 0.11%
6,125
– –
GEHC icon
103
GE HealthCare
GEHC
$27.9B
$378K 0.11%
4,609
– –
SHOP icon
104
Shopify
SHOP
$154B
$373K 0.11%
2,320
– –
LUMN icon
105
Lumen
LUMN
$6.9B
$365K 0.11%
46,943
-10,000
-18% -$82.3K
RH icon
106
RH
RH
$3.31B
$358K 0.1%
+2,000
New +$342K
GS icon
107
Goldman Sachs
GS
$324B
$352K 0.1%
400
– –
HD icon
108
Home Depot
HD
$330B
$342K 0.1%
995
– –
INTC icon
109
Intel
INTC
$516B
$330K 0.1%
8,955
– –
EL icon
110
Estee Lauder
EL
$29.9B
$317K 0.09%
3,030
– –
O icon
111
Realty Income
O
$60.6B
$307K 0.09%
5,449
-300
-5% -$17.4K
GPN icon
112
Global Payments
GPN
$21.6B
$294K 0.09%
3,795
-300
-7% -$24.1K
AVGO icon
113
Broadcom
AVGO
$1.89T
$284K 0.08%
820
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$279K 0.08%
2,334
– –
NKE icon
115
Nike
NKE
$62.6B
$269K 0.08%
4,218
-6,000
-59% -$391K
CLX icon
116
Clorox
CLX
$11.6B
$262K 0.08%
2,600
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.07%
488
– –
SJM icon
118
J.M. Smucker
SJM
$12.6B
$240K 0.07%
2,450
– –
BP icon
119
BP
BP
$112B
$225K 0.07%
6,480
-500
-7% -$17.5K
APD icon
120
Air Products & Chemicals
APD
$66.1B
$224K 0.07%
907
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$886B
$216K 0.06%
316
-183
-37% -$124K
DOV icon
122
Dover
DOV
$28.9B
$215K 0.06%
+1,100
New +$200K
NFLX icon
123
Netflix
NFLX
$285B
$211K 0.06%
2,250
– –
MO icon
124
Altria Group
MO
$121B
$205K 0.06%
3,550
– –
ADBE icon
125
Adobe
ADBE
$86.8B
$202K 0.06%
576
– –
2 3 4
5
6

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TAM
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CP
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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
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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.