SF
SS&H Financial Advisors, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
SS&H Financial Advisors, Inc.CIK: 0001911735
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$390.9M
Reporting period: 2026-06-30 · Number of holdings: 130
SS&H Financial Advisors, Inc. disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $390.9M and a quarterly turnover rate of 26.0%.
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Personality snowflake
- Concentration
- 12.23
- Portfolio Stability
- 26.03
- Momentum
- 100
- Sector conviction
- 65.63
- Diversification
- 100
- Sizing Uniformity
- 82.68
SS&H Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-3.2% $17.2M
Add GLW
-3.7% $9.9M
Sold out XOM
Trim MSFT
+7.3% -$3.5M
Add LRCX
-6.8% $5.8M
Trim JPM
-0.5% $374.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.77% | -1.13% | -0.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | -0.41% | +0.31% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.89% | +4.17% | -3.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.48% | -1.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -1.62% | +7.26% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.93% | +2.33% | -3.68% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.08% | -0.16% | -1.44% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.14% | +16.37% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.58% | +1.33% | -6.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.03% | -0.14% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.24% | +1.20% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | +0.21% | +3.60% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | -0.03% | +18.29% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.74% | +10.37% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.45% | -2.61% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | +0.04% | +5.55% | |
| 17 | GE | General Electric | Stock-Industrials | 1.43% | +0.09% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | -0.10% | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | -0.57% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.39% | -7.12% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.46% | -1.10% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.65% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.04% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.02% | +4.25% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.03% | -4.34% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.06% | +3.98% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | +0.13% | +36.28% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | +0.22% | +135.93% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.20% | -2.39% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | +0.02% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.15% | -1.08% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.04% | — | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.07% | -2.65% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.15% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.33% | -8.74% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.11% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.07% | -1.50% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.02% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.38% | -2.46% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.03% | -0.87% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | -0.01% | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.60% | +0.08% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.04% | +8.26% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.58% | -0.23% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -1.59% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.05% | -3.47% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.04% | -3.32% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.04% | +15.33% |
1–50 of 130
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+26.6%
- Stdev
- +11.7%
- Beta
- +0.86
- Alpha
- +3.7%
- Max Drawdown
- -6.6%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.53
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.45
- Calmar
- +3.32
- Information Ratio
- +0.18
- Tracking Error
- +4.3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.77
- Stdev Sectors
- +10.8%
- Skewness
- -0.41
- Kurtosis
- -0.5
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 130 | $390.9M | 26 | ||
| 2025 Q4 | 125 | $342.7M | 11 | ||
| 2025 Q3 | 125 | $329.0M | 26 | ||
| 2025 Q2 | 123 | $299.3M | 0 | ||
| 2025 Q1 | 122 | $268.1M | 0 | ||
| 2024 Q4 | 122 | $274.5M | 0 | ||
| 2024 Q3 | 126 | $274.5M | 0 | ||
| 2024 Q2 | 119 | $256.1M | 0 | ||
| 2024 Q1 | 115 | $240.1M | 0 | ||
| 2023 Q4 | 116 | $235.8M | 0 | ||
| 2023 Q3 | 117 | $213.6M | 0 | ||
| 2023 Q1 | 118 | $218.3M | 0 | ||
| 2022 Q4 | 113 | $210.0M | 0 | ||
| 2022 Q3 | 113 | $193.5M | 0 | ||
| 2022 Q2 | 120 | $216.5M | 0 | ||
| 2022 Q1 | 127 | $255.8M | 0 |
Holding changes this quarter
SS&H Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Conocophillips (COP); New buy: Fifth Third Bancorp (FITB); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.2% | -3.15% | Trim |
| 2 | GLW | Corning Inc | +2.3% | -3.68% | Trim |
| 3 | LRCX | Lam Research CORP | +1.3% | -6.80% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.7% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | +0.5% | -1.10% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -2.61% | Trim |
| 7 | FITB | Fifth Third Bancorp | +0.3% | NEW | New buy |
| 8 | TSCO | Tractor Supply Company | +0.2% | +135.93% | Add |
| 9 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +3.60% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +16.37% | Add |
| 14 | PFE | Pfizer Inc | +0.1% | +36.28% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -1.03% | Trim |
| 22 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 23 | RH | Rh | +0.1% | +100.00% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 27 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 29 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 30 | AMGN | Amgen Inc | 0% | +5.55% | Add |
| 31 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +15.33% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -4.34% | Trim |
| 34 | SLB | Slb LTD | 0% | -0.87% | Trim |
| 35 | HACK | Amplify Cybersecurity ETF | 0% | +1.54% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 37 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 38 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 39 | FDX | Fedex CORP | 0% | +13.91% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 41 | MAS | Masco CORP | 0% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 44 | VTRS | Viatris Inc | 0% | -4.58% | Trim |
| 45 | CRWV | Coreweave Inc-cl A | 0% | -11.05% | Trim |
| 46 | CRUS | Cirrus Logic Inc | 0% | — | Unchanged |
| 47 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 48 | MO | Altria Group Inc | 0% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | — | -1.59% | Trim |
| 50 | AEP | American Electric Power | — | -3.99% | Trim |
1–50 of 138
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is SS&H Financial Advisors, Inc. and what type of investor is it?
SS&H Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $390.9M, spread across 130 disclosed positions.
What are SS&H Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, SS&H Financial Advisors, Inc.'s top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $34.3M (8.8%)
2. Nvidia CORP (NVDA) — $26.8M (6.8%)
3. Micron Technology Inc (MU) — $23.0M (5.9%)
4. Apple Inc (AAPL) — $20.8M (5.3%)
5. Microsoft CORP (MSFT) — $16.7M (4.3%)
What changes did SS&H Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, SS&H Financial Advisors, Inc. made 76 notable position adjustments: 13 new positions were initiated, 23 existing holdings were added to, 32 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Conocophillips (COP); New buy: Fifth Third Bancorp (FITB); Sold out: Honeywell International Inc (HON); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does SS&H Financial Advisors, Inc. focus on?
SS&H Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Financials: 14.5%
• Health Care: 13.6%
• Industrials: 9.7%
• Consumer Staples: 6.8%
• Consumer Discretionary: 5.5%
Investment Profile
SS&H Financial Advisors, Inc. returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$19.6M, now $23.0M), while trimming MSFT over the same stretch (-$5.3M, still holding $16.7M).
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Developer Access
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REST API
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