SS&H Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1911735 · latest 13F-HR filed 2026-01-20

SS&H Financial Advisors, Inc. manages $342.7K in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JPM (9.90%), NVDA (7.25%), MSFT (5.88%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 2, added to 0, and trimmed 123.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$342.7K

Long-equity book

Holdings

125

Distinct positions

Period

2025-12-31

Filed 2026-01-20

Q/Q Activity

+2 / −2 / ↑0 / ↓123

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • JPMORGAN CHASE & CO.-$33.3M -99.9%
  • NVIDIA CORPORATION-$25.6M -99.9%
  • MICROSOFT CORP-$21.9M -99.9%
  • APPLE INC-$18.7M -99.9%
  • ORACLE CORP-$12.1M -99.9%
Show all 123

New Positions

  • RH$358
  • DOVER CORP$215
Show all 2

Exited Positions

  • ABRDN PRECIOUS METALS BASKET$330.9K
  • GE VERNOVA INC$307.4K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN CHASE & CO. JPM 46625H100 $33.9K 9.90% 105,290 SH
2 NVIDIA CORPORATION NVDA 67066G104 $24.9K 7.25% 133,291 SH
3 MICROSOFT CORP MSFT 594918104 $20.2K 5.88% 41,673 SH
4 APPLE INC AAPL 037833100 $19.9K 5.80% 73,166 SH
5 ABBVIE INC ABBV 00287Y109 $11.1K 3.24% 48,616 SH
6 AMAZON COM INC AMZN 023135106 $9.5K 2.77% 41,080 SH
7 ORACLE CORP ORCL 68389X105 $9.3K 2.71% 47,650 SH
8 PROCTER AND GAMBLE CO PG 742718109 $9.0K 2.62% 62,660 SH
9 ALPHABET INC GOOG 02079K107 $8.7K 2.53% 27,660 SH
10 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.4K 2.15% 24,910 SH
11 MERCK & CO INC MRK 58933Y105 $6.9K 2.01% 65,293 SH
12 EXXON MOBIL CORP XOM 30231G102 $6.6K 1.92% 54,556 SH
13 S&P GLOBAL INC SPGI 78409V104 $6.2K 1.81% 11,887 SH
14 AMGEN INC AMGN 031162100 $5.9K 1.72% 18,003 SH
15 MICRON TECHNOLOGY INC MU 595112103 $5.9K 1.72% 20,615 SH
16 SPDR GOLD TR GLD 78463V107 $5.6K 1.62% 14,049 SH
17 CORNING INC GLW 219350105 $5.5K 1.60% 62,517 SH
18 CISCO SYS INC CSCO 17275R102 $5.1K 1.50% 66,756 SH
19 SHERWIN WILLIAMS CO SHW 824348106 $4.9K 1.42% 15,030 SH
20 GE AEROSPACE GE 369604301 $4.6K 1.34% 14,959 SH
21 LAM RESEARCH CORP LRCX 512807306 $4.3K 1.25% 25,010 SH
22 BRISTOL-MYERS SQUIBB CO BMY 110122108 $3.7K 1.09% 69,350 SH
23 BANK AMERICA CORP BAC 060505104 $3.7K 1.09% 67,783 SH
24 UNION PAC CORP UNP 907818108 $3.6K 1.06% 15,738 SH
25 PEPSICO INC PEP 713448108 $3.6K 1.05% 25,144 SH
26 JOHNSON & JOHNSON JNJ 478160104 $3.5K 1.02% 16,946 SH
27 ABBOTT LABS ABT 002824100 $3.4K 1.00% 27,433 SH
28 AT&T INC T 00206R102 $3.4K 0.98% 134,906 SH
29 VISA INC V 92826C839 $3.2K 0.95% 9,246 SH
30 PFIZER INC PFE 717081103 $2.8K 0.82% 112,943 SH
31 MCKESSON CORP MCK 58155Q103 $2.8K 0.81% 3,400 SH
32 COLGATE PALMOLIVE CO CL 194162103 $2.8K 0.81% 35,213 SH
33 COCA COLA CO KO 191216100 $2.8K 0.81% 39,556 SH
34 HUNTINGTON INGALLS INDS INC HII 446413106 $2.8K 0.81% 8,120 SH
35 COSTCO WHSL CORP NEW COST 22160K105 $2.7K 0.79% 3,155 SH
36 CATERPILLAR INC CAT 149123101 $2.6K 0.76% 4,525 SH
37 AFLAC INC AFL 001055102 $2.5K 0.73% 22,616 SH
38 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.4K 0.71% 60,073 SH
39 TRACTOR SUPPLY CO TSCO 892356106 $2.4K 0.70% 48,186 SH
40 ACCENTURE PLC IRELAND ACN G1151C101 $2.4K 0.70% 8,898 SH
41 ELI LILLY & CO LLY 532457108 $2.2K 0.64% 2,034 SH
42 BOEING CO BA 097023105 $2.1K 0.62% 9,745 SH
43 ISHARES TR ITA 464288760 $2.1K 0.61% 9,675 SH
44 SLB LIMITED SLB 806857108 $2.0K 0.58% 51,886 SH
45 ALPHABET INC GOOGL 02079K305 $2.0K 0.57% 6,286 SH
46 EMERSON ELEC CO EMR 291011104 $1.9K 0.56% 14,400 SH
47 DEERE & CO DE 244199105 $1.9K 0.54% 3,979 SH
48 NEXTERA ENERGY INC NEE 65339F101 $1.8K 0.54% 22,893 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $1.8K 0.53% 3,197 SH
50 SPDR S&P 500 ETF TR SPY 78462F103 $1.8K 0.53% 2,656 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-20 $342.7K 125 0001911735-26-000001
2025-09-30 2025-10-17 $329.0M 125 0001911735-25-000005