Advisory Advocates’s SRH Total Return Fund STEW Stock Holding History

Advisory Advocates’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	$1.11M	Buy	61,910 +4,011	+7%	+$70.8K	0.95%	21
2026 Q1	$990K	Buy	57,899 +2,302	+4%	+$40.9K	1.01%	24
2025 Q4	$1.03M	Buy	+55,597	New	+$999K	1.03%	27

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 $159M AUM 19.83% 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 67.14% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Advisory Advocates's STEW Position: Q2 2026 in Review

Advisory Advocates increased its SRH Total Return Fund (STEW) stake by 6.9% in Q2 2026, buying an estimated $70.8K and bringing the position to 61,910 shares worth $1.11M. The position accounts for 0.95% of the portfolio, ranked #21.

Advisory Advocates first reported a position in STEW in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Advisory Advocates held 61,910 shares of SRH Total Return Fund worth $1.11M as of Q2 2026.
Advisory Advocates bought 4,011 SRH Total Return Fund shares in Q2 2026, an estimated $70.8K.
SRH Total Return Fund made up 0.95% of Advisory Advocates's portfolio in Q2 2026, its #21 holding.
Advisory Advocates first reported a position in SRH Total Return Fund in Q4 2025 and has held it in 3 quarters since.
118 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.