2026 Q2 Portfolio Activity
In 2026 Q2, SS&H Financial Advisors, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.25% of the total fund value. They heavily accumulated shares in TRACTOR SUPPLY CO, increasing the position by 135.9%. Conversely, SS&H Financial Advisors, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
JPM (8.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
SS&H Financial Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.77% | 9.90% |
#1
Prev: #1
|
6.0 |
—
|
-500 | -0.5% |
P
S
|
104,790 | $34,301 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.84% | 7.25% |
#2
Prev: #2
|
4.7 |
—
|
415 | 0.3% |
P
S
|
133,706 | $26,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.89% | 1.72% |
#3
12
Prev: #15
|
3.9 |
—
|
-650 | -3.2% |
P
S
|
19,965 | $23,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.80% |
#4
Prev: #4
|
3.1 |
—
|
-1,265 | -1.7% |
P
S
|
71,901 | $20,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.26% | 5.88% |
#5
2
Prev: #3
|
4.2 |
—
|
3,025 | 7.3% |
P
S
|
44,698 | $16,673 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 3.93% | 1.60% |
#6
11
Prev: #17
|
2.1 |
—
|
-2,300 | -3.7% |
P
S
|
60,217 | $15,381 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.08% | 3.24% |
#7
2
Prev: #5
|
1.7 |
—
|
-700 | -1.4% |
P
S
|
47,916 | $12,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.77% |
#8
2
Prev: #6
|
3.2 |
—
|
6,725 | 16.4% |
P
S
|
47,805 | $11,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.58% | 1.25% |
#9
12
Prev: #21
|
1.5 |
—
|
-1,700 | -6.8% |
P
S
|
23,310 | $10,101 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 2.53% |
#10
1
Prev: #9
|
1.5 |
—
|
-40 | -0.1% |
P
S
|
27,620 | $9,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.38% | 2.62% |
#11
3
Prev: #8
|
1.5 |
—
|
750 | 1.2% |
P
S
|
63,410 | $9,298 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.22% | 2.01% |
#12
1
Prev: #11
|
1.4 |
—
|
2,350 | 3.6% |
P
S
|
67,643 | $8,692 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.12% | 2.15% |
#13
3
Prev: #10
|
2.8 |
—
|
4,555 | 18.3% |
P
S
|
29,465 | $8,286 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.97% | 2.71% |
#14
7
Prev: #7
|
2.8 |
—
|
4,940 | 10.4% |
P
S
|
52,590 | $7,707 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.95% | 1.50% |
#15
3
Prev: #18
|
1.3 |
—
|
-1,740 | -2.6% |
P
S
|
65,016 | $7,637 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.76% | 1.72% |
#16
2
Prev: #14
|
2.7 |
—
|
1,000 | 5.6% |
P
S
|
19,003 | $6,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.43% | 1.34% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
14,959 | $5,591 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.32% | 1.42% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
15,030 | $5,175 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.24% | 1.81% |
#19
6
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
11,887 | $4,841 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.23% | 1.62% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,000 | -7.1% |
P
S
|
13,049 | $4,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 0.76% |
#21
15
Prev: #36
|
1.0 |
—
|
-50 | -1.1% |
P
S
|
4,475 | $4,765 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.47% |
#22
31
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
7,550 | $4,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.06% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
15,738 | $4,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.07% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
2,950 | 4.3% |
P
S
|
72,300 | $4,166 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
-735 | -4.3% |
P
S
|
16,211 | $4,117 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.03% | 1.09% |
#26
3
Prev: #23
|
0.9 |
—
|
2,700 | 4.0% |
P
S
|
70,483 | $4,016 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.95% | 0.82% |
#27
3
Prev: #30
|
2.9 |
—
|
40,980 | 36.3% |
P
S
|
153,923 | $3,706 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.92% | 0.70% |
#28
11
Prev: #39
|
3.4 |
—
|
65,500 | 135.9% |
P
S
|
113,686 | $3,594 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 1.05% |
#29
4
Prev: #25
|
0.8 |
—
|
-600 | -2.4% |
P
S
|
24,544 | $3,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.83% | 0.81% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
35,213 | $3,228 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.81% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
39,556 | $3,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
-100 | -1.1% |
P
S
|
9,146 | $3,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.79% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,155 | $2,951 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.66% | 0.73% |
#34
3
Prev: #37
|
0.8 |
—
|
-600 | -2.7% |
P
S
|
22,016 | $2,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 0.81% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,400 | $2,569 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
T
AT&T INC
|
Communication Services | 0.65% | 0.98% |
#36
8
Prev: #28
|
0.8 |
—
|
-11,789 | -8.7% |
P
S
|
123,117 | $2,549 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.54% |
#37
10
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
3,979 | $2,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
-900 | -1.5% |
P
S
|
59,173 | $2,505 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.64% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,034 | $2,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.62% | 1.00% |
#40
13
Prev: #27
|
0.7 |
—
|
-675 | -2.5% |
P
S
|
26,758 | $2,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | 0.58% |
#41
3
Prev: #44
|
0.7 |
—
|
-450 | -0.9% |
P
S
|
51,436 | $2,391 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.61% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,675 | $2,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.60% | 0.52% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
44,600 | $2,337 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.62% |
#44
2
Prev: #42
|
2.2 |
—
|
805 | 8.3% |
P
S
|
10,550 | $2,284 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.58% | 0.81% |
#45
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,120 | $2,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
-100 | -1.6% |
P
S
|
6,186 | $2,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-500 | -3.5% |
P
S
|
13,900 | $1,990 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.53% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,656 | $1,983 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
-760 | -3.3% |
P
S
|
22,133 | $1,943 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.45% |
#50
6
Prev: #56
|
2.2 |
—
|
1,550 | 15.3% |
P
S
|
11,662 | $1,933 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 138 holdings