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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$173M 49.48%
4,308,340
– –
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$55.4M
$46.3M 13.25%
879,273
+1
+0% +$55
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$27M 7.73%
880,497
-2,067
-0.2% -$62.7K
JPM icon
4
JPMorgan Chase
JPM
$907B
$16.8M 4.82%
57,220
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10.6M 3.02%
408,330
+41
+0% +$1.06K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$9.91M 2.84%
394,977
-526
-0.1% -$13.8K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.68M 1.62%
70,431
+6,134
+10% +$497K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.32%
9,607
-130
-1% -$63.8K
EVR icon
9
Evercore
EVR
$13.2B
$3.44M 0.98%
11,525
– –
STEW
10
SRH Total Return Fund
STEW
$1.76B
$3.23M 0.92%
188,926
+153
+0.1% +$2.72K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.19M 0.91%
4,879
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.03M 0.87%
5,074
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.77%
12,443
-422
-3% -$94.1K
WMT icon
14
Walmart Inc
WMT
$909B
$2.21M 0.63%
17,821
+19
+0.1% +$2.33K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.98M 0.57%
5,354
-70
-1% -$29.3K
AAPL icon
16
Apple
AAPL
$4.9T
$1.72M 0.49%
6,766
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.52M 0.43%
10,236
-967
-9% -$145K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.41%
2
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.39M 0.4%
17,485
+5,249
+43% +$418K
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$1.3M 0.37%
4,486
– –
SO icon
21
Southern Company
SO
$107B
$1.22M 0.35%
12,592
-20
-0.2% -$1.85K
AVMC icon
22
Avantis US Mid Cap Equity ETF
AVMC
$450M
$1.09M 0.31%
15,022
+8,126
+118% +$600K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.01M 0.29%
5,765
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$783K 0.22%
2,105
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$751K 0.21%
9,070
+1,270
+16% +$106K
1
2 3 4 5

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SRH Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.