SF
SS&H Financial Advisors, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
SS&H Financial Advisors, Inc.CIK: 0001911735
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$394.2M
Reporting period: 2026-09-30 · Number of holdings: 131
SS&H Financial Advisors, Inc. disclosed 131 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $394.2M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 11.78
- Portfolio Stability
- 16.88
- Momentum
- 100
- Sector conviction
- 66.94
- Diversification
- 100
- Sizing Uniformity
- 83.03
SS&H Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 131 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 1.70), 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.govTrim JPM
-24.6% -$8.1M
New buy 30233Q108
Trim GLW
-2.5% -$6.4M
Add MSFT
-0.9% $6.0M
Add NVDA
-0.6% $3.6M
Add AAPL
+0.9% $3.4M
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 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | +0.86% | -0.58% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.63% | -2.14% | -24.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.81% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +1.50% | -0.91% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.38% | -0.51% | -0.18% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.19% | +0.11% | +0.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.12% | +0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.02% | +5.43% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.49% | +0.27% | -0.30% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | -0.08% | -1.68% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.29% | -1.64% | -2.49% | |
| 12 | ✓ | Stock-Other | 2.04% | +2.04% | NEW | ||
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | +0.26% | -0.79% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | -0.69% | -2.80% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.13% | +0.55% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | -0.23% | -3.08% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.47% | +0.42% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | +0.05% | +1.53% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | -0.13% | -3.33% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.19% | +0.27% | +31.97% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.05% | — | |
| 22 | GE | General Electric | Stock-Industrials | 1.18% | -0.25% | -0.50% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.05% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.07% | +0.03% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | +0.15% | -1.51% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.04% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -0.01% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.06% | -0.28% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | -0.30% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -2.53% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.06% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.01% | +4.75% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | -0.07% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | +0.08% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.73% | +0.08% | -3.66% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | +0.03% | -2.50% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | +0.05% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.01% | -2.51% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.27% | +16.81% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.63% | +0.02% | -0.19% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.04% | -0.91% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.11% | -0.86% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.04% | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.55% | -0.03% | -0.62% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.54% | -0.06% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.04% | -1.62% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | -0.09% | — |
1–50 of 131
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- +3.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.25
- Stutzer
- +0.57
- Treynor
- +0.26
- Sterling
- +1.59
- Calmar
- +3.64
- Information Ratio
- -0.02
- Tracking Error
- +4.3%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.81
- Sharpe
- +2.01
- Stdev Sectors
- +11%
- Skewness
- -0.4
- Kurtosis
- -0.29
- Upside Potential
- +5.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 131 | $394.2M | 17 | ||
| 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 2026-09-30: New buy: ; Sold out: Altria Group Inc (MO); Sold out: ; Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Thermo Fisher Scientific Inc (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.91% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | -0.58% | Trim |
| 4 | AAPL | Apple Inc | +0.8% | +0.90% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -0.30% | Trim |
| 6 | TSCO | Tractor Supply Company | +0.3% | +31.97% | Add |
| 7 | ACN | Accenture plc | +0.3% | +16.81% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | -0.79% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 10 | PFE | Pfizer Inc | +0.2% | -1.51% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.44% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.37% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.86% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +8.20% | Add |
| 15 | T | At&t Inc | +0.1% | -3.66% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 17 | CLX | Clorox Company | +0.1% | +161.54% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +0.03% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 20 | CRUS | Cirrus Logic Inc | +0.1% | +86.49% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 22 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.1% | +1.53% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 31 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 32 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | 0% | -2.50% | Trim |
| 35 | MDT | Medtronic plc | 0% | -1.51% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +5.43% | Add |
| 38 | SLB | Slb LTD | 0% | -0.19% | Trim |
| 39 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | -2.53% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | -1.09% | Trim |
| 42 | VTRS | Viatris Inc | 0% | -0.48% | Trim |
| 43 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 44 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 45 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 46 | DE | Deere & Co | 0% | -2.51% | Trim |
| 47 | INTU | Intuit Inc | 0% | +22.22% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | +4.75% | Add |
| 49 | MAIN | Main Street Capital CORP | 0% | -1.37% | Trim |
| 50 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
1–50 of 134
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $394.2M, spread across 131 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. Nvidia CORP (NVDA) — $30.4M (7.7%)
2. Jpmorgan Chase & Co (JPM) — $26.2M (6.6%)
3. Apple Inc (AAPL) — $24.2M (6.1%)
4. Microsoft CORP (MSFT) — $22.7M (5.8%)
5. Micron Technology Inc (MU) — $21.2M (5.4%)
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 61 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 36 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Altria Group Inc (MO); Sold out: ; Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Thermo Fisher Scientific Inc (TMO)
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: 40.7%
• Health Care: 15.0%
• Financials: 12.3%
• Industrials: 9.0%
• Consumer Staples: 6.7%
• Consumer Discretionary: 5.8%
Investment Profile
SS&H Financial Advisors, Inc. returned an annualized 24.2% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.5M, now $30.4M), while trimming ORCL over the same stretch (-$2.0M, still holding $7.3M).
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Developer Access
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REST API
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npx alphasmo institutions get ss-h-financial-advisors-inc