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☆SS&H Financial Advisors, Inc.

CIK 0001911735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.349
AUM ($M)
391
Positions
130
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE & CO NEW — 8.8% +8.8% 34.3 104,790 +104,790 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 6.8% +6.8% 26.8 133,706 +133,706 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 5.9% +5.9% 23.0 19,965 +19,965 1 —
☆AAPL funds › APPLE INC NEW — 5.3% +5.3% 20.8 71,901 +71,901 1 —
☆MSFT funds › MICROSOFT CORP NEW — 4.3% +4.3% 16.7 44,698 +44,698 1 —
☆GLW funds › CORNING INC NEW — 3.9% +3.9% 15.4 60,217 +60,217 1 —
☆ABBV funds › ABBVIE INC NEW — 3.1% +3.1% 12.1 47,916 +47,916 1 —
☆AMZN funds › AMAZON COM INC NEW — 2.9% +2.9% 11.4 47,805 +47,805 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 2.6% +2.6% 10.1 23,310 +23,310 1 —
☆GOOG funds › ALPHABET INC NEW — 2.5% +2.5% 9.8 27,620 +27,620 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 2.4% +2.4% 9.3 63,410 +63,410 1 —
☆MRK funds › MERCK & CO INC NEW — 2.2% +2.2% 8.7 67,643 +67,643 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 2.1% +2.1% 8.3 29,465 +29,465 1 —
☆ORCL funds › ORACLE CORP NEW — 2.0% +2.0% 7.7 52,590 +52,590 1 —
☆CSCO funds › CISCO SYS INC NEW — 2.0% +2.0% 7.6 65,016 +65,016 1 —
☆AMGN funds › AMGEN INC NEW — 1.8% +1.8% 6.9 19,003 +19,003 1 —
☆GE funds › GE AEROSPACE NEW — 1.4% +1.4% 5.6 14,959 +14,959 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 1.3% +1.3% 5.2 15,030 +15,030 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 1.2% +1.2% 4.8 11,887 +11,887 1 —
☆GLD funds › SPDR GOLD TR NEW — 1.2% +1.2% 4.8 13,049 +13,049 1 —
☆CAT funds › CATERPILLAR INC NEW — 1.2% +1.2% 4.8 4,475 +4,475 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.1% +1.1% 4.4 7,550 +7,550 1 —
☆UNP funds › UNION PAC CORP NEW — 1.1% +1.1% 4.3 15,738 +15,738 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 1.1% +1.1% 4.2 72,300 +72,300 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 1.1% +1.1% 4.1 16,211 +16,211 1 —
☆BAC funds › BANK OF AMER CORP NEW — 1.0% +1.0% 4.0 70,483 +70,483 1 —
☆PFE funds › PFIZER INC NEW — 0.9% +0.9% 3.7 153,923 +153,923 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.9% +0.9% 3.6 113,686 +113,686 1 —
☆PEP funds › PEPSICO INC NEW — 0.9% +0.9% 3.3 24,544 +24,544 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.8% +0.8% 3.2 35,213 +35,213 1 —
☆KO funds › COCA COLA CO NEW — 0.8% +0.8% 3.2 39,556 +39,556 1 —
☆V funds › VISA INC NEW — 0.8% +0.8% 3.1 9,146 +9,146 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.8% +0.8% 3.0 3,155 +3,155 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.7% +0.7% 2.6 22,016 +22,016 1 —
☆MCK funds › MCKESSON CORP NEW — 0.7% +0.7% 2.6 3,400 +3,400 1 —
☆T funds › AT&T INC NEW — 0.7% +0.7% 2.5 123,117 +123,117 1 —
☆DE funds › DEERE & CO NEW — 0.6% +0.6% 2.5 3,979 +3,979 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.6% +0.6% 2.5 59,173 +59,173 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 2.4 2,034 +2,034 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.6% +0.6% 2.4 26,758 +26,758 1 —
☆SLB funds › SLB LIMITED NEW — 0.6% +0.6% 2.4 51,436 +51,436 1 —
☆ITA funds › ISHARES TR NEW — 0.6% +0.6% 2.3 9,675 +9,675 1 —
☆FLR funds › FLUOR CORP NEW — 0.6% +0.6% 2.3 44,600 +44,600 1 —
☆BA funds › BOEING CO NEW — 0.6% +0.6% 2.3 10,550 +10,550 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.6% +0.6% 2.3 8,120 +8,120 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.6% +0.6% 2.2 6,186 +6,186 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.5% +0.5% 2.0 13,900 +13,900 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.5% +0.5% 2.0 2,656 +2,656 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.5% +0.5% 1.9 22,133 +22,133 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.5% +0.5% 1.9 11,662 +11,662 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.4% +0.4% 1.7 5,500 +5,500 1 —
☆PFF funds › ISHARES TR NEW — 0.4% +0.4% 1.7 56,325 +56,325 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.4% +0.4% 1.7 6,150 +6,150 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 1.6 3,197 +3,197 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.4% +0.4% 1.6 11,423 +11,423 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.4% +0.4% 1.6 19,871 +19,871 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.4% +0.4% 1.5 11,898 +11,898 1 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 1.5 7,684 +7,684 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.4% +0.4% 1.4 3,900 +3,900 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.3% +0.3% 1.3 9,612 +9,612 1 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 1.2 8,955 +8,955 1 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 1.2 10,938 +10,938 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.3% +0.3% 1.2 4,800 +4,800 1 —
☆META funds › META PLATFORMS INC NEW — 0.3% +0.3% 1.1 1,891 +1,891 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.3% +0.3% 1.0 2,055 +2,055 1 —
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 1.0 3,275 +3,275 1 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.3% +0.3% 1.0 18,950 +18,950 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.2% +0.2% 1.0 17,239 +17,239 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 0.9 5,500 +5,500 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.9 5,955 +5,955 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.2% +0.2% 0.9 5,900 +5,900 1 —
☆VTRS funds › VIATRIS INC NEW — 0.2% +0.2% 0.9 54,304 +54,304 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 0.8 8,050 +8,050 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.8 1,000 +1,000 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.2% +0.2% 0.7 3,600 +3,600 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.2% +0.2% 0.7 2,045 +2,045 1 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.7 4,000 +4,000 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.2% +0.2% 0.7 4,600 +4,600 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 0.7 6,350 +6,350 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.2% +0.2% 0.7 6,600 +6,600 1 —
☆RH funds › RH NEW — 0.2% +0.2% 0.7 4,000 +4,000 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.6 8,500 +8,500 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.6 1,400 +1,400 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.6 1,420 +1,420 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.6 8,493 +8,493 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.6 1,337 +1,337 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 0.6 6,489 +6,489 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.6 2,470 +2,470 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.6 9,161 +9,161 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.6 3,700 +3,700 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.5 5,899 +5,899 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.5 10,066 +10,066 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,351 +2,351 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.5 1,940 +1,940 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,349 +2,349 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 2,682 +2,682 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.5 1,000 +1,000 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.5 14,608 +14,608 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.5 1,832 +1,832 1 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.5 6,125 +6,125 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.5 7,200 +7,200 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 5,000 +5,000 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.4 1,400 +1,400 1 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.1% +0.1% 0.4 11,074 +11,074 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.4 400 +400 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.4 995 +995 1 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 0.3 5,449 +5,449 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.3 2,000 +2,000 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 820 +820 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,500 +2,500 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.1% +0.1% 0.3 4,526 +4,526 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.3 2,450 +2,450 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 0.3 3,795 +3,795 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 2,334 +2,334 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.3 907 +907 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.3 2,320 +2,320 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.3 3,550 +3,550 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,637 +1,637 1 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 1,100 +1,100 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 488 +488 1 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 0.2 6,480 +6,480 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.2 3,030 +3,030 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 316 +316 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.2 3,300 +3,300 1 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,144 +2,144 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 0.2 7,000 +7,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 391 130 0.00 46% 0.031 0.610 — in
2025Q4 343 125 0.06 45% 0.031 0.421 — in
2025Q3 329 125 0.06 47% 0.033 0.425 — in
2025Q2 299 123 0.10 47% 0.033 0.385 — entered
2025Q1 268 122 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status