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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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.3B
$9.11K ﹤0.01%
42
– –
HST icon
227
Host Hotels & Resorts
HST
$17.2B
$9.06K ﹤0.01%
511
– –
ADBE icon
228
Adobe
ADBE
$99.5B
$8.75K ﹤0.01%
25
– –
MA icon
229
Mastercard
MA
$502B
$8.61K ﹤0.01%
+15
New +$8.38K
EXPE icon
230
Expedia Group
EXPE
$35.4B
$8.5K ﹤0.01%
30
– –
RLI icon
231
RLI Corp
RLI
$5.62B
$8.45K ﹤0.01%
132
– –
HUBS icon
232
HubSpot
HUBS
$12.2B
$8.43K ﹤0.01%
21
– –
ZS icon
233
Zscaler
ZS
$24.5B
$8.32K ﹤0.01%
37
– –
MP icon
234
MP Materials
MP
$7.36B
$8.29K ﹤0.01%
164
– –
GGG icon
235
Graco
GGG
$12.9B
$8.12K ﹤0.01%
99
– –
LSTR icon
236
Landstar System
LSTR
$5.93B
$7.76K ﹤0.01%
54
– –
NFLX icon
237
Netflix
NFLX
$299B
$7.5K ﹤0.01%
+80
New +$8.63K
ADI icon
238
Analog Devices
ADI
$179B
$7.32K ﹤0.01%
27
– –
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.13B
$7.3K ﹤0.01%
313
– –
NXP icon
240
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$7.19K ﹤0.01%
510
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$10.9B
$7.12K ﹤0.01%
39
– –
TJX icon
242
TJX Companies
TJX
$174B
$7.07K ﹤0.01%
46
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$13B
$7.05K ﹤0.01%
38
– –
WDFC icon
244
WD-40
WDFC
$3.05B
$6.7K ﹤0.01%
34
– –
DG icon
245
Dollar General
DG
$28B
$6.67K ﹤0.01%
+50
New +$5.58K
ALL icon
246
Allstate
ALL
$68B
$6.66K ﹤0.01%
32
-2
-6% -$409
DDOG icon
247
Datadog
DDOG
$95.4B
$6.39K ﹤0.01%
47
– –
INGR icon
248
Ingredion
INGR
$6.27B
$6.17K ﹤0.01%
56
– –
ACN icon
249
Accenture
ACN
$102B
$5.9K ﹤0.01%
22
– –
FCFS icon
250
FirstCash
FCFS
$8.85B
$5.74K ﹤0.01%
36
– –
8 9
10
11 12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.