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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
PHO icon
101
Invesco Water Resources ETF
PHO
$1.92B
$497K 0.13%
+7,200
New +$486K
NOW icon
102
ServiceNow
NOW
$142B
$496K 0.13%
+5,000
New +$495K
SYK icon
103
Stryker
SYK
$106B
$441K 0.11%
+1,400
New +$441K
WTRG icon
104
Essential Utilities
WTRG
$11.7B
$424K 0.11%
+11,074
New +$423K
GS icon
105
Goldman Sachs
GS
$275B
$405K 0.1%
+400
New +$390K
HD icon
106
Home Depot
HD
$300B
$351K 0.09%
+995
New +$324K
O icon
107
Realty Income
O
$53.9B
$338K 0.09%
+5,449
New +$340K
CRM icon
108
Salesforce
CRM
$197B
$313K 0.08%
+2,000
New +$352K
AVGO icon
109
Broadcom
AVGO
$1.69T
$310K 0.08%
+820
New +$329K
PLTR icon
110
Palantir
PLTR
$425B
$292K 0.07%
+2,500
New +$341K
GEHC icon
111
GE HealthCare
GEHC
$29.2B
$290K 0.07%
+4,526
New +$297K
SJM icon
112
J.M. Smucker
SJM
$13.1B
$276K 0.07%
+2,450
New +$250K
GPN icon
113
Global Payments
GPN
$22.5B
$275K 0.07%
+3,795
New +$261K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$274K 0.07%
+2,334
New +$272K
APD icon
115
Air Products & Chemicals
APD
$63.3B
$266K 0.07%
+907
New +$264K
SHOP icon
116
Shopify
SHOP
$165B
$265K 0.07%
+2,320
New +$265K
MO icon
117
Altria Group
MO
$116B
$255K 0.07%
+3,550
New +$248K
CLX icon
118
Clorox
CLX
$10.2B
$248K 0.06%
+2,600
New +$250K
DOV icon
119
Dover
DOV
$25.3B
$247K 0.06%
+1,100
New +$240K
FDXF
120
FedEx Freight
FDXF
$18.1B
$247K 0.06%
+1,637
New +$268K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.06%
+488
New +$235K
BP icon
122
BP
BP
$115B
$239K 0.06%
+6,480
New +$284K
EL icon
123
Estee Lauder
EL
$34.2B
$239K 0.06%
+3,030
New +$245K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$843B
$237K 0.06%
+316
New +$230K
ZTS icon
125
Zoetis
ZTS
$29.9B
$237K 0.06%
+3,300
New +$311K
2 3 4
5
6

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PFPGI
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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.