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SRH Advisors Portfolio holdings

AUM $392M Turnover 6.29%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10
Avg Time Held
7.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW icon
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRHQ icon
1
SRH US Quality ETF
SRHQ
$216M
$198M 50.35%
4,309,525
+1,185
+0% +$51.8K
2022 Q4
14 quarters
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$48.5M
$52.1M 13.28%
877,013
-2,260
-0.3% -$129K
2023 Q4
10 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$116B
$27.7M 7.05%
873,081
-7,416
-0.8% -$235K
2015 Q1
45 quarters
JPM icon
4
JPMorgan Chase
JPM
$894B
$18.7M 4.77%
57,150
-70
-0.1% -$21.7K
2013 Q4
50 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$11.4M 2.9%
392,383
-2,594
-0.7% -$72.6K
2014 Q4
46 quarters
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$11.3M 2.87%
408,373
+43
+0% +$1.16K
2013 Q4
50 quarters
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$22.1B
$7.16M 1.82%
78,461
+8,030
+11% +$705K
2025 Q1
5 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.16M 1.31%
10,307
+700
+7% +$337K
2019 Q2
28 quarters
EVR icon
9
Evercore
EVR
$9.8B
$3.94M 1%
11,525
– –
2021 Q3
19 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$3.65M 0.93%
4,879
– –
2020 Q3
23 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.48M 0.89%
5,074
– –
2019 Q4
26 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.81%
13,432
+989
+8% +$227K
2013 Q4
50 quarters
STEW icon
13
SRH Total Return Fund
STEW
$1.73B
$2.95M 0.75%
164,822
-24,104
-13% -$426K
2013 Q4
50 quarters
MSFT icon
14
Microsoft
MSFT
$3.95T
$2M 0.51%
5,354
– –
2014 Q1
49 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$1.96M 0.5%
6,767
+1
+0% +$286
2013 Q4
50 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.75M 0.45%
22,115
+4,630
+26% +$366K
2013 Q4
50 quarters
WMT icon
17
Walmart Inc
WMT
$939B
$1.61M 0.41%
14,221
-3,600
-20% -$447K
2013 Q4
50 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.5M 0.38%
2
– –
2013 Q4
50 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82B
$1.47M 0.37%
9,302
-934
-9% -$146K
2013 Q4
50 quarters
AVMC icon
20
Avantis US Mid Cap Equity ETF
AVMC
$509M
$1.27M 0.32%
15,798
+776
+5% +$60.1K
2025 Q4
2 quarters
SO icon
21
Southern Company
SO
$104B
$1.21M 0.31%
12,592
– –
2013 Q4
50 quarters
WTW icon
22
Willis Towers Watson
WTW
$29.5B
$1.17M 0.3%
4,486
– –
2016 Q1
41 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.15M 0.29%
5,765
– –
2019 Q1
29 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$885K 0.23%
2,105
– –
2015 Q4
42 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.18T
$880K 0.22%
2,463
– –
2016 Q1
41 quarters
1
2 3 4 5

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SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.