SS&H Financial Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$394,234
Net value change ($000)
+3,299 (0.8%)
New positions
4
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 8,052 NEW
MSFT 6,045 36.3%
NVDA 3,607 13.5%
AAPL 3,354 16.1%
MRK 1,108 12.7%
TSCO 1,101 30.6%
ACN 1,067 72.0%
AMGN 1,066 15.5%
MPC 671 54.7%
PFE 618 16.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -8,146 -23.7%
GLW -6,353 -41.3%
LRCX -2,658 -26.3%
MU -1,817 -7.9%
IBM -1,778 -21.5%
CAT -1,137 -23.9%
GE -943 -16.9%
CSCO -855 -11.2%
SHW -478 -9.2%
ORCL -447 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type