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SRH Advisors Portfolio holdings

AUM $392M
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

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
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
MP icon
226
MP Materials
MP
$9.71B
$9.19K ﹤0.01%
164
– –
BRO icon
227
Brown & Brown
BRO
$23.9B
$8.72K ﹤0.01%
136
– –
WDFC icon
228
WD-40
WDFC
$2.79B
$8.28K ﹤0.01%
34
– –
BN icon
229
Brookfield
BN
$90B
$8.09K ﹤0.01%
190
– –
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.26B
$8K ﹤0.01%
313
– –
RLI icon
231
RLI Corp
RLI
$5.73B
$7.8K ﹤0.01%
132
– –
FCFS icon
232
FirstCash
FCFS
$9.79B
$7.79K ﹤0.01%
36
– –
MA icon
233
Mastercard
MA
$507B
$7.77K ﹤0.01%
15
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$228B
$7.75K ﹤0.01%
90
– –
EXPE icon
235
Expedia Group
EXPE
$35.8B
$7.68K ﹤0.01%
30
– –
GGG icon
236
Graco
GGG
$12.6B
$7.49K ﹤0.01%
99
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$7.41K ﹤0.01%
34
– –
NXP icon
238
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$7.3K ﹤0.01%
510
– –
TJX icon
239
TJX Companies
TJX
$145B
$6.97K ﹤0.01%
46
– –
EFX icon
240
Equifax
EFX
$20.8B
$6.67K ﹤0.01%
42
– –
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17B
$6.07K ﹤0.01%
50
-250
-83% -$28.4K
FDX icon
242
FedEx
FDX
$76.3B
$5.95K ﹤0.01%
19
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$32.2B
$5.89K ﹤0.01%
206
– –
NFLX icon
244
Netflix
NFLX
$326B
$5.71K ﹤0.01%
80
– –
JKHY icon
245
Jack Henry & Associates
JKHY
$11.6B
$5.37K ﹤0.01%
39
– –
AON icon
246
Aon
AON
$68.5B
$5.31K ﹤0.01%
16
– –
INGR icon
247
Ingredion
INGR
$6.39B
$5.3K ﹤0.01%
56
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14B
$4.99K ﹤0.01%
38
– –
TER icon
249
Teradyne
TER
$55.8B
$4.84K ﹤0.01%
10
– –
CDW icon
250
CDW
CDW
$19.1B
$4.78K ﹤0.01%
34
– –
8 9
10
11 12

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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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.