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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
+4.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
85.95%
Holding
286
New
18
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$284K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
2
KMB icon
Kimberly-Clark
KMB
+$158K
3
INTC icon
Intel
INTC
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$8.41K ﹤0.01%
99
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13B
$7.86K ﹤0.01%
38
– –
NXP icon
228
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$7.38K ﹤0.01%
510
– –
ALL icon
229
Allstate
ALL
$68B
$7.3K ﹤0.01%
34
-34
-50% -$6.86K
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.13B
$6.98K ﹤0.01%
313
– –
INGR icon
231
Ingredion
INGR
$6.27B
$6.84K ﹤0.01%
+56
New +$7.22K
WDFC icon
232
WD-40
WDFC
$3.05B
$6.72K ﹤0.01%
34
– –
DDOG icon
233
Datadog
DDOG
$95.4B
$6.69K ﹤0.01%
47
– –
TJX icon
234
TJX Companies
TJX
$174B
$6.65K ﹤0.01%
46
– –
ADI icon
235
Analog Devices
ADI
$179B
$6.63K ﹤0.01%
27
– –
NEU icon
236
NewMarket
NEU
$7.82B
$6.63K ﹤0.01%
+8
New +$6.16K
LSTR icon
237
Landstar System
LSTR
$5.93B
$6.62K ﹤0.01%
54
– –
EXPE icon
238
Expedia Group
EXPE
$35.4B
$6.41K ﹤0.01%
+30
New +$6.03K
JKHY icon
239
Jack Henry & Associates
JKHY
$10.9B
$5.81K ﹤0.01%
39
– –
AON icon
240
Aon
AON
$76.5B
$5.71K ﹤0.01%
16
– –
FCFS icon
241
FirstCash
FCFS
$8.85B
$5.7K ﹤0.01%
36
– –
ACN icon
242
Accenture
ACN
$102B
$5.42K ﹤0.01%
22
– –
CDW icon
243
CDW
CDW
$18.9B
$5.42K ﹤0.01%
34
– –
LH icon
244
Labcorp
LH
$25B
$4.88K ﹤0.01%
17
– –
PSKY
245
Paramount Skydance Corp
PSKY
$8.91B
$4.69K ﹤0.01%
+248
New +$3.92K
FDX icon
246
FedEx
FDX
$72.7B
$4.48K ﹤0.01%
19
– –
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$4.43K ﹤0.01%
17
– –
NWSA icon
248
News Corp Class A
NWSA
$14.9B
$4.24K ﹤0.01%
138
– –
STZ icon
249
Constellation Brands
STZ
$22.2B
$3.23K ﹤0.01%
24
– –
CNI icon
250
Canadian National Railway
CNI
$76.9B
$3.21K ﹤0.01%
34
– –
8 9
10
11 12

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SRH Advisors held 286 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q3 2025 filing shows 18 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 2,766 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 2,766 shares worth $218K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.39M increase.
  • SRH Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $457K.
  • SRH Advisors fully exited Equity Bancshares in Q3 2025, selling an estimated $85.2K.
  • SRH Advisors's ten largest holdings make up 86% of its $343M portfolio in Q3 2025.
  • SRH Advisors opened 18 new positions and closed 9 in Q3 2025.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.