SS&H Financial Advisors, Inc.
CIK 1911735 · View on SEC EDGAR ↗
- Portfolio value
- $391K
- Positions
- 130
- As of
- June 30, 2026
#9,266 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.11%
- Top 25 holdings weight
- 69.30%
- Positions above 1%
- 26
- Effective number of positions
- 32.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.3% Est. buys $16,251 · sells $4,784
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 13
- Increased
- 23
- Decreased
- 32
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.1%
Industrials
13.2%
Healthcare
13.0%
Financials
10.9%
Retail
5.4%
Consumer products
3.5%
Communication Services
3.3%
Financial Services
3.1%
Communications
2.0%
Consumer Staples
1.9%
Utilities
1.9%
Energy
1.7%
Materials
1.4%
Telecommunication
1.3%
Consumer Discretionary
0.9%
Logistics & Transportation
0.3%
Real Estate
0.1%
Other/Unmapped
4.1%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $34,301 | 8.77% | 104,790 | $374 | |||
| NVDA NVIDIA Corporation - Common Stock | $26,753 | 6.84% | 133,706 | $1,894 | |||
| MU Micron Technology, Inc. - Common Stock | $23,045 | 5.89% | 19,965 | $17,161 | |||
| AAPL Apple Inc. - Common Stock | $20,805 | 5.32% | 71,901 | $914 | |||
| MSFT Microsoft Corporation - Common Stock | $16,673 | 4.26% | 44,698 | $-3,481 | |||
| GLW Corning Incorporated Common Stock | $15,381 | 3.93% | 60,217 | $9,907 | |||
| ABBV AbbVie Inc. Common Stock | $12,058 | 3.08% | 47,916 | $950 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,394 | 2.91% | 47,805 | $1,912 | |||
| LRCX Lam Research Corporation - Common Stock | $10,101 | 2.58% | 23,310 | $5,820 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,759 | 2.50% | 27,620 | $1,079 | |||
| PG Procter & Gamble Company (The) Common Stock | $9,298 | 2.38% | 63,410 | $318 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8,692 | 2.22% | 67,643 | $1,819 | |||
| IBM International Business Machines Corporation Common Stock | $8,286 | 2.12% | 29,465 | $907 | |||
| ORCL Oracle Corporation Common Stock | $7,707 | 1.97% | 52,590 | $-1,580 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7,637 | 1.95% | 65,016 | $2,495 | |||
| AMGN Amgen Inc. - Common Stock | $6,881 | 1.76% | 19,003 | $988 | |||
| GE GE Aerospace Common Stock | $5,591 | 1.43% | 14,959 | $983 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5,175 | 1.32% | 15,030 | $305 | |||
| SPGI S&P Global Inc. Common Stock | $4,841 | 1.24% | 11,887 | $-1,371 | |||
| GLD | $4,807 | 1.23% | 13,049 | $-761 | |||
| CAT Caterpillar, Inc. Common Stock | $4,765 | 1.22% | 4,475 | $2,173 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,386 | 1.12% | 7,550 | $2,769 | |||
| UNP Union Pacific Corporation Common Stock | $4,281 | 1.10% | 15,738 | $640 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4,166 | 1.07% | 72,300 | $425 | |||
| JNJ Johnson & Johnson Common Stock | $4,117 | 1.05% | 16,211 | $610 | |||
| BAC Bank of America Corporation Common Stock | $4,016 | 1.03% | 70,483 | $288 | |||
| PFE Pfizer, Inc. Common Stock | $3,706 | 0.95% | 153,923 | $894 | |||
| TSCO Tractor Supply Company - Common Stock | $3,594 | 0.92% | 113,686 | $1,184 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,323 | 0.85% | 24,544 | $-286 | |||
| CL Colgate-Palmolive Company Common Stock | $3,228 | 0.83% | 35,213 | $445 | |||
| KO Coca-Cola Company (The) Common Stock | $3,215 | 0.82% | 39,556 | $450 | |||
| V Visa Inc. | $3,138 | 0.80% | 9,146 | $-105 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,951 | 0.75% | 3,155 | $231 | |||
| AFL AFLAC Incorporated Common Stock | $2,581 | 0.66% | 22,016 | $87 | |||
| MCK McKesson Corporation Common Stock | $2,569 | 0.66% | 3,400 | $-220 | |||
| T AT&T Inc. | $2,549 | 0.65% | 123,117 | $-802 | |||
| DE Deere & Company Common Stock | $2,524 | 0.65% | 3,979 | $671 | |||
| VZ Verizon Communications Inc. Common Stock | $2,505 | 0.64% | 59,173 | $58 | |||
| LLY Eli Lilly and Company Common Stock | $2,440 | 0.62% | 2,034 | $254 | |||
| ABT Abbott Laboratories Common Stock | $2,428 | 0.62% | 26,758 | $-1,009 | |||
| SLB SLB Limited Common Shares | $2,391 | 0.61% | 51,436 | $400 | |||
| ITA ITA | $2,345 | 0.60% | 9,675 | $268 | |||
| FLR Fluor Corporation Common Stock | $2,337 | 0.60% | 44,600 | $570 | |||
| BA Boeing Company (The) Common Stock | $2,284 | 0.58% | 10,550 | $168 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,273 | 0.58% | 8,120 | $-488 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,211 | 0.57% | 6,186 | $243 | |||
| EMR Emerson Electric Company Common Stock | $1,990 | 0.51% | 13,900 | $79 | |||
| SPY SPY | $1,983 | 0.51% | 2,656 | $172 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,943 | 0.50% | 22,133 | $105 | |||
| CVX Chevron Corporation Common Stock | $1,933 | 0.49% | 11,662 | $392 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,730 | 0.44% | 5,500 | $142 | |||
| PFF iShares Preferred and Income Securities ETF | $1,717 | 0.44% | 56,325 | $125 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,663 | 0.43% | 6,150 | $148 | |||
| MA Mastercard Incorporated Common Stock | $1,642 | 0.42% | 3,197 | $-183 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,563 | 0.40% | 11,423 | $191 | |||
| MDT Medtronic plc. Ordinary Shares | $1,555 | 0.40% | 19,871 | $-162 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,481 | 0.38% | 11,898 | $-906 | |||
| RTX RTX Corporation Common Stock | $1,458 | 0.37% | 7,684 | $49 | |||
| MAR Marriott International - Class A Common Stock | $1,445 | 0.37% | 3,900 | $235 | |||
| AWK American Water Works Company, Inc. Common Stock | $1,265 | 0.32% | 9,612 | $-55 | |||
| INTC Intel Corporation - Common Stock | $1,250 | 0.32% | 8,955 | $920 | |||
| WMT Walmart Inc. - Common Stock | $1,239 | 0.32% | 10,938 | $43 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,227 | 0.31% | 4,800 | $438 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,065 | 0.27% | 1,891 | $-121 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,047 | 0.27% | 2,055 | $-96 | |||
| FDX FedEx Corporation Common Stock | $1,026 | 0.26% | 3,275 | $196 | |||
| MAIN Main Street Capital Corporation Common Stock | $983 | 0.25% | 18,950 | $-170 | |||
| FITB Fifth Third Bancorp - Common Stock | $972 | 0.25% | 17,239 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $947 | 0.24% | 5,500 | $14 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $902 | 0.23% | 5,955 | $-13 | |||
| DTM DT Midstream, Inc. Common Stock | $866 | 0.22% | 5,900 | $160 | |||
| VTRS Viatris Inc. - Common Stock | $862 | 0.22% | 54,304 | $153 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $801 | 0.20% | 8,050 | $153 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763 | 0.20% | 1,000 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $742 | 0.19% | 3,600 | $80 | |||
| GD General Dynamics Corporation Common Stock | $724 | 0.19% | 2,045 | $36 | |||
| APH Amphenol Corporation Common Stock | $705 | 0.18% | 4,000 | $164 | |||
| DTE DTE Energy Company Common Stock | $701 | 0.18% | 4,600 | $108 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $697 | 0.18% | 6,350 | $41 | |||
| HACK | $693 | 0.18% | 6,600 | $171 | |||
| RH RH Common Stock | $659 | 0.17% | 4,000 | $301 | |||
| GDX GDX | $641 | 0.16% | 8,500 | $-88 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $604 | 0.15% | 1,400 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $597 | 0.15% | 1,420 | $-42 | |||
| D Dominion Energy, Inc. Common Stock | $580 | 0.15% | 8,493 | $82 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $570 | 0.15% | 1,337 | $144 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $562 | 0.14% | 6,489 | $84 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $553 | 0.14% | 2,470 | $-82 | |||
| USB U.S. Bancorp Common Stock | $553 | 0.14% | 9,161 | $64 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $550 | 0.14% | 3,700 | $112 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $544 | 0.14% | 5,899 | $-45 | |||
| SLV | $538 | 0.14% | 10,066 | $-110 | |||
| Unknown issuer (CUSIP: 438516205) | $526 | 0.13% | 2,351 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $524 | 0.13% | 1,940 | $-84 | |||
| Unknown issuer (CUSIP: 43849R105) | $519 | 0.13% | 2,349 | Up ×1 | |||
| XLK XLK | $511 | 0.13% | 2,682 | $38 | |||
| LMT Lockheed Martin Corporation Common Stock | $509 | 0.13% | 1,000 | $25 | |||
| GIS General Mills, Inc. Common Stock | $508 | 0.13% | 14,608 | $-171 | |||
| CI The Cigna Group Common Stock | $505 | 0.13% | 1,832 | $1 | |||
| MAS Masco Corporation Common Stock | $498 | 0.13% | 6,125 | $109 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FITB | $972 | 17,239 | 0.25% |
| CRWD | $763 | 1,000 | 0.20% |
| DELL | $604 | 1,400 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $526 | 2,351 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $519 | 2,349 | 0.13% |
| NOW | $496 | 5,000 | 0.13% |
| CRM | $313 | 2,000 | 0.08% |
| PLTR | $292 | 2,500 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $247 | 1,637 | 0.06% |
| BX | $235 | 2,000 | 0.06% |
| SBUX | $219 | 2,144 | 0.06% |
| EFA | $208 | 2,000 | 0.05% |
| SMCI | $205 | 7,000 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DOW | Sept. 30, 2025 | 23,512 | $622,610 | 42.5% |
| F | Sept. 30, 2025 | 36,067 | $391,327 | 16.9% |
| GLTR | Dec. 31, 2025 | 2,000 | $330,900 | No longer tracked |
| GEV | Dec. 31, 2025 | 500 | $307,450 | 48.6% |
| MKC | Sept. 30, 2025 | 2,670 | $202,440 | -15.5% |
| DOV | Sept. 30, 2025 | 1,100 | $201,553 | 20.2% |
| DEO | March 31, 2025 | 5,700 | $725 | -10.7% |
| RTX | June 30, 2025 | 5,369 | $711 | 48.8% |
| BDX | June 30, 2025 | 1,152 | $264 | 38.4% |
| RSG | June 30, 2025 | 1,000 | $242 | -10.4% |
| CDW | June 30, 2025 | 1,404 | $225 | -22.0% |
| DHR | March 31, 2025 | 917 | $211 | 4.7% |
| SBUX | June 30, 2025 | 2,144 | $210 | 14.9% |
| DOV | March 31, 2025 | 1,100 | $207 | 14.2% |