Joel Isaacson & Co’s SRH Total Return Fund STEW Stock Holding History

Joel Isaacson & Co’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	$445K	Hold	24,867	–	–	0.01%	315
2026 Q1	$425K	Hold	24,867	–	–	0.01%	303
2025 Q4	$461K	Hold	24,867	–	–	0.02%	292
2025 Q3	$452K	Hold	24,867	–	–	0.02%	288
2025 Q2	$440K	Sell	24,867 -1,220	-5%	-$20.9K	0.02%	270
2025 Q1	$450K	Buy	+26,087	New	+$432K	0.02%	253
2017 Q1	–	Sell	-87	Closed	-$1K	–	480
2016 Q4	$1K	Hold	87	–	–	﹤0.01%	631
2016 Q3	$1K	Hold	87	–	–	﹤0.01%	700
2016 Q2	$1K	Hold	87	–	–	﹤0.01%	705
2016 Q1	$1K	Hold	87	–	–	﹤0.01%	758
2015 Q4	$1K	Hold	87	–	–	﹤0.01%	727
2015 Q3	$1K	Hold	87	–	–	﹤0.01%	710
2015 Q2	$1K	Hold	87	–	–	﹤0.01%	734
2015 Q1	$1K	Buy	+87	New	+$760	﹤0.01%	686

Other funds holding STEW

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Joel Isaacson & Co's STEW Position: Q2 2026 in Review

Joel Isaacson & Co held its SRH Total Return Fund (STEW) position steady in Q2 2026 at 24,867 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #315.

Joel Isaacson & Co first reported a position in STEW in Q1 2015 and has held it in 14 quarters since. The position peaked at $461K in Q4 2025. 69 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Joel Isaacson & Co held 24,867 shares of SRH Total Return Fund worth $445K as of Q2 2026.
Joel Isaacson & Co left its SRH Total Return Fund share count unchanged in Q2 2026.
SRH Total Return Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #315 holding.
Joel Isaacson & Co first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 14 quarters since.
Joel Isaacson & Co's SRH Total Return Fund position peaked at $461K in Q4 2025.
69 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.