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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
226
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$7.17K ﹤0.01%
510
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$10.9B
$7.03K ﹤0.01%
39
– –
FIVE icon
228
Five Below
FIVE
$11.3B
$6.82K ﹤0.01%
52
– –
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.19B
$6.79K ﹤0.01%
313
– –
ACN icon
230
Accenture
ACN
$88.6B
$6.58K ﹤0.01%
22
– –
ADI icon
231
Analog Devices
ADI
$181B
$6.43K ﹤0.01%
27
– –
DDOG icon
232
Datadog
DDOG
$93.7B
$6.31K ﹤0.01%
47
– –
CDW icon
233
CDW
CDW
$16.6B
$6.07K ﹤0.01%
34
– –
AON icon
234
Aon
AON
$77.5B
$5.71K ﹤0.01%
16
– –
TJX icon
235
TJX Companies
TJX
$172B
$5.68K ﹤0.01%
46
– –
G icon
236
Genpact
G
$5.19B
$5.33K ﹤0.01%
121
– –
FCFS icon
237
FirstCash
FCFS
$9.19B
$4.87K ﹤0.01%
36
– –
LH icon
238
Labcorp
LH
$23.1B
$4.46K ﹤0.01%
17
– –
FDX icon
239
FedEx
FDX
$73.1B
$4.32K ﹤0.01%
19
– –
ITW icon
240
Illinois Tool Works
ITW
$78.2B
$4.2K ﹤0.01%
17
– –
NWSA icon
241
News Corp Class A
NWSA
$15.3B
$4.1K ﹤0.01%
138
– –
GNTX icon
242
Gentex
GNTX
$5.1B
$4.05K ﹤0.01%
184
– –
STZ icon
243
Constellation Brands
STZ
$22.9B
$3.9K ﹤0.01%
24
– –
CNI icon
244
Canadian National Railway
CNI
$76.9B
$3.54K ﹤0.01%
34
– –
CAG icon
245
Conagra Brands
CAG
$7.01B
$3.36K ﹤0.01%
164
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$3.2K ﹤0.01%
248
– –
BCPC
247
Balchem Corp
BCPC
$5.24B
$3.18K ﹤0.01%
20
– –
NXRT
248
NexPoint Residential Trust
NXRT
$664M
$3.17K ﹤0.01%
95
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$35.7B
$2.81K ﹤0.01%
100
– –
LW icon
250
Lamb Weston
LW
$6.43B
$2.8K ﹤0.01%
54
– –
7 8 9
10
11

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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.