CIK: 0001911735
Total reported value
$342.7M
Reporting period: 2025-12-31 · Number of holdings: 125
SS&H Financial Advisors, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $342.7M and a quarterly turnover rate of 11.1%.
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SS&H Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 125 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 1.72), 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.
Trim ORCL
+10.6% -$2.8M
Trim MSFT
-1.7% -$1.8M
Add MRK
+23.0% $2.4M
Add MU
-0.7% $2.4M
Trim NVDA
-3.0% -$773.6K
Add GOOG
0.0% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.90% | -0.22% | -0.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.54% | -2.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.79% | -1.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.80% | +0.12% | -0.25% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | -0.20% | -0.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +0.21% | +7.25% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.71% | -0.97% | +10.58% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.33% | -0.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.48% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | +0.02% | +0.38% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.66% | +22.98% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.08% | +1.87% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.81% | +0.05% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.72% | +0.41% | +17.64% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.72% | +0.66% | -0.72% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | +0.10% | — | |
| 17 | GLW | Corning INC | Stock-Tech | 1.60% | +0.03% | -0.79% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.10% | -1.00% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | -0.16% | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.34% | — | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | +0.21% | -2.53% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +0.32% | +24.06% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.03% | +0.41% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -0.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.05% | -1.17% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.98% | -0.17% | +0.37% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.16% | +33.03% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.01% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | +0.10% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.25% | +28.37% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.73% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.13% | -4.83% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | -0.13% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | +0.03% | -0.56% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.17% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.07% | +15.74% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.58% | +0.04% | +1.17% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.09% | -2.33% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -4.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+24.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 125 | $342.7M | 11 | |
| 2025-09-30 | 125 | $329.0M | 26 | |
| 2025-06-30 | 123 | $299.3M | 0 | |
| 2025-03-31 | 122 | $268.1M | 0 | |
| 2024-12-31 | 122 | $274.5M | 0 | |
| 2024-09-30 | 126 | $274.5M | 0 | |
| 2024-06-30 | 119 | $256.1M | 0 | |
| 2024-03-31 | 115 | $240.1M | 0 | |
| 2023-12-31 | 116 | $235.8M | 0 | |
| 2023-09-30 | 117 | $213.6M | 0 | |
| 2023-03-31 | 118 | $218.3M | 0 | |
| 2022-12-31 | 113 | $210.0M | 0 | |
| 2022-09-30 | 113 | $193.5M | 0 | |
| 2022-06-30 | 120 | $216.5M | 0 | |
| 2022-03-31 | 127 | $255.8M | 0 |
SS&H Financial Advisors, Inc.'s most significant position changes for 2025-12-31: New buy: Rh (RH); Sold out: Abrdn Precious Metals Basket (GLTR); Sold out: GE Vernova INC (GEV); New buy: Dover CORP (DOV); Add: Oracle CORP (ORCL) — shares +10.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +22.98% | Add |
| 2 | MU | Micron Technology INC | +0.7% | -0.72% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | AMGN | Amgen INC | +0.4% | +17.64% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +24.06% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +112.68% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | +28.37% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +7.25% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -2.53% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.2% | +33.03% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.25% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.1% | +352.50% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.00% | Trim |
| 16 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.33% | Trim |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +34.89% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.87% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +15.74% | Add |
| 21 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 22 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 24 | SLB | Slb LTD | 0% | +1.17% | Add |
| 25 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 26 | CMA | Comerica INC | 0% | — | Unchanged |
| 27 | GLW | Corning INC | 0% | -0.79% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +0.41% | Add |
| 29 | ACN | Accenture plc | 0% | -0.56% | Trim |
| 30 | MDT | Medtronic plc | 0% | +9.16% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.38% | Add |
| 32 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 33 | ZTS | Zoetis INC | -0.1% | -19.86% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 36 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.1% | -4.83% | Trim |
| 38 | NKE | Nike INC -cl B | -0.1% | -58.72% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 40 | T | At&t INC | -0.2% | +0.37% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | -0.41% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -0.24% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -0.85% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -2.98% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -1.71% | Trim |
| 46 | ORCL | Oracle CORP | -1% | +10.58% | Add |
| 47 | RH | Rh | — | NEW | New buy |
| 48 | GLTR | Abrdn Precious Metals Basket | — | EXIT | Sold out |
| 49 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 50 | DOV | Dover CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
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