Advisornet Financial’s SRH Total Return Fund STEW Stock Holding History

Advisornet Financial’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.95K	Hold	500	–	–	﹤0.01%	1623
2026 Q1	$8.55K	Hold	500	–	–	﹤0.01%	1586
2025 Q4	$9.27K	Hold	500	–	–	﹤0.01%	1571
2025 Q3	$9.08K	Hold	500	–	–	﹤0.01%	1546
2025 Q2	$8.84K	Hold	500	–	–	﹤0.01%	1517
2025 Q1	$8.63K	Sell	500 -1,000	-67%	-$16.5K	﹤0.01%	1461
2024 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1080
2024 Q3	$23.7K	Hold	1,500	–	–	﹤0.01%	1138
2024 Q2	$21.8K	Hold	1,500	–	–	﹤0.01%	1068
2024 Q1	$22.6K	Hold	1,500	–	–	﹤0.01%	1039
2023 Q4	$20.8K	Hold	1,500	–	–	﹤0.01%	1068
2023 Q3	$19.5K	Buy	+1,500	New	+$20.2K	﹤0.01%	1038
2023 Q1	–	Sell	-1,419	Closed	-$18K	–	2484
2022 Q4	$18K	Hold	1,419	–	–	﹤0.01%	1091
2022 Q3	$15K	Hold	1,419	–	–	﹤0.01%	1215
2022 Q2	$17K	Hold	1,419	–	–	﹤0.01%	1197
2022 Q1	$21K	Hold	1,419	–	–	﹤0.01%	1232
2021 Q4	$20K	Hold	1,419	–	–	﹤0.01%	1292
2021 Q3	$19K	Hold	1,419	–	–	﹤0.01%	1269
2021 Q2	$19K	Hold	1,419	–	–	﹤0.01%	1249
2021 Q1	$18K	Hold	1,419	–	–	﹤0.01%	1220
2020 Q4	$16K	Hold	1,419	–	–	﹤0.01%	1189
2020 Q3	$14K	Hold	1,419	–	–	﹤0.01%	1195
2020 Q2	$13K	Hold	1,419	–	–	﹤0.01%	1240
2020 Q1	$13K	Sell	1,419 -5,206	-79%	-$56.1K	﹤0.01%	1204
2019 Q4	$78K	Buy	6,625 +47	+0.7%	+$535	0.01%	754
2019 Q3	$74K	Buy	6,578 +1,466	+29%	+$16.1K	0.01%	771
2019 Q2	$57K	Buy	5,112 +46	+0.9%	+$505	0.01%	771
2019 Q1	$55K	Buy	5,066 +47	+0.9%	+$501	0.01%	709
2018 Q4	$52K	Buy	5,019 +4,006	+395%	+$42.6K	0.01%	681
2018 Q3	$11K	Buy	1,013 +10	+1%	+$110	﹤0.01%	1097
2018 Q2	$10K	Sell	1,003 -18	-2%	-$193	﹤0.01%	1144
2018 Q1	$11K	Sell	1,021 -1,850	-64%	-$20.7K	﹤0.01%	1075
2017 Q4	$32K	Buy	+2,871	New	+$30.5K	﹤0.01%	762

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Advisornet Financial's STEW Position: Q2 2026 in Review

Advisornet Financial held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 500 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Advisornet Financial first reported a position in STEW in Q4 2017 and has held it in 33 quarters since. The position peaked at $78K in Q4 2019. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Advisornet Financial held 500 shares of SRH Total Return Fund worth $8.95K as of Q2 2026.
Advisornet Financial left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1623 holding.
Advisornet Financial first reported a position in SRH Total Return Fund in Q4 2017 and has held it in 33 quarters since.
Advisornet Financial's SRH Total Return Fund position peaked at $78K in Q4 2019.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.