SRH Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

SRH Advisors’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	2,400	–	–	0.04%	91
2025 Q4	$117K	Hold	2,400	–	–	0.03%	97
2025 Q3	$112K	Hold	2,400	–	–	0.03%	96
2025 Q2	$106K	Hold	2,400	–	–	0.03%	94
2025 Q1	$102K	Hold	2,400	–	–	0.03%	90
2024 Q4	$107K	Hold	2,400	–	–	0.03%	91
2024 Q3	$111K	Hold	2,400	–	–	0.03%	89
2024 Q2	$103K	Hold	2,400	–	–	0.03%	85
2024 Q1	$108K	Hold	2,400	–	–	0.03%	85
2023 Q4	$97.2K	Buy	+2,400	New	+$89.8K	0.03%	91
2021 Q4	–	Sell	-170	Closed	-$6K	–	311
2021 Q3	$6K	Hold	170	–	–	0.01%	246
2021 Q2	$6K	Hold	170	–	–	0.01%	250
2021 Q1	$6K	Hold	170	–	–	0.01%	240
2020 Q4	$5K	Hold	170	–	–	0.01%	246
2020 Q3	$4K	Hold	170	–	–	0.01%	246
2020 Q2	$4K	Hold	170	–	–	0.01%	223
2020 Q1	$3K	Hold	170	–	–	0.01%	225
2019 Q4	$5K	Hold	170	–	–	0.02%	201
2019 Q3	$5K	Sell	170 -650	-79%	-$17.9K	0.02%	197
2019 Q2	$23K	Buy	820 +170	+26%	+$4.84K	0.08%	116
2019 Q1	$19K	Sell	650 -800	-55%	-$22.6K	0.07%	118
2018 Q4	$36K	Sell	1,450 -425	-23%	-$12K	0.14%	89
2018 Q3	$58K	Buy	1,875 +150	+9%	+$4.76K	0.2%	80
2018 Q2	$54K	Buy	+1,725	New	+$53K	0.2%	80

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SRH Advisors's QVAL Position: Q1 2026 in Review

SRH Advisors held its Alpha Architect US Quantitative Value ETF (QVAL) position steady in Q1 2026 at 2,400 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #91.

SRH Advisors first reported a position in QVAL in Q2 2018 and has held it in 24 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

SRH Advisors held 2,400 shares of Alpha Architect US Quantitative Value ETF worth $125K as of Q1 2026.
SRH Advisors left its Alpha Architect US Quantitative Value ETF share count unchanged in Q1 2026.
Alpha Architect US Quantitative Value ETF made up 0.04% of SRH Advisors's portfolio in Q1 2026, its #91 holding.
SRH Advisors first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2018 and has held it in 24 quarters since.
65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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