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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
GGG icon
226
Graco
GGG
$12.6B
$8.38K ﹤0.01%
99
– –
SOLV icon
227
Solventum
SOLV
$14.1B
$8.16K ﹤0.01%
125
– –
MP icon
228
MP Materials
MP
$8.09B
$7.92K ﹤0.01%
164
– –
NFLX icon
229
Netflix
NFLX
$313B
$7.69K ﹤0.01%
80
– –
BN icon
230
Brookfield
BN
$109B
$7.69K ﹤0.01%
190
-34
-15% -$1.51K
EFX icon
231
Equifax
EFX
$21.4B
$7.56K ﹤0.01%
42
– –
MA icon
232
Mastercard
MA
$487B
$7.55K ﹤0.01%
15
– –
RLI icon
233
RLI Corp
RLI
$5.48B
$7.53K ﹤0.01%
132
– –
TJX icon
234
TJX Companies
TJX
$171B
$7.35K ﹤0.01%
46
– –
NXP icon
235
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$7.32K ﹤0.01%
510
– –
WDFC icon
236
WD-40
WDFC
$3.44B
$6.93K ﹤0.01%
34
– –
EXPE icon
237
Expedia Group
EXPE
$32.5B
$6.93K ﹤0.01%
30
– –
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.21B
$6.85K ﹤0.01%
313
– –
FCFS icon
239
FirstCash
FCFS
$9.49B
$6.77K ﹤0.01%
36
– –
FDX icon
240
FedEx
FDX
$75.9B
$6.77K ﹤0.01%
19
– –
VTV icon
241
Vanguard Value ETF
VTV
$186B
$6.67K ﹤0.01%
+34
New +$6.81K
VUG icon
242
Vanguard Growth ETF
VUG
$221B
$6.55K ﹤0.01%
+90
New +$7K
INGR icon
243
Ingredion
INGR
$6.45B
$6.31K ﹤0.01%
56
– –
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$6.16K ﹤0.01%
39
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$14.2B
$5.43K ﹤0.01%
38
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$36.8B
$5.34K ﹤0.01%
206
-298
-59% -$8.69K
AON icon
247
Aon
AON
$78.7B
$5.16K ﹤0.01%
16
– –
DG icon
248
Dollar General
DG
$28B
$4.65K ﹤0.01%
39
-11
-22% -$1.57K
LH icon
249
Labcorp
LH
$23.1B
$4.54K ﹤0.01%
17
– –
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$4.42K ﹤0.01%
17
– –
8 9
10
11 12

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RFS
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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.