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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
LH icon
251
Labcorp
LH
$26.5B
$4.76K ﹤0.01%
17
– –
ITW icon
252
Illinois Tool Works
ITW
$76.9B
$4.6K ﹤0.01%
17
– –
DG icon
253
Dollar General
DG
$29.4B
$4.53K ﹤0.01%
39
– –
CGNX icon
254
Cognex
CGNX
$10.5B
$4.34K ﹤0.01%
60
– –
CNI icon
255
Canadian National Railway
CNI
$74.6B
$4.05K ﹤0.01%
34
– –
TECH icon
256
Bio-Techne
TECH
$11.4B
$3.67K ﹤0.01%
52
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$3.66K ﹤0.01%
10
– –
NWSA icon
258
News Corp Class A
NWSA
$16.3B
$3.43K ﹤0.01%
138
– –
BCPC
259
Balchem Corp
BCPC
$5.47B
$3.38K ﹤0.01%
20
– –
STZ icon
260
Constellation Brands
STZ
$21.9B
$3.34K ﹤0.01%
24
– –
DFIS icon
261
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.94K ﹤0.01%
84
– –
SOLS
262
Solstice Advanced Materials
SOLS
$10.1B
$2.75K ﹤0.01%
31
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.49K ﹤0.01%
35
– –
PSKY
264
Paramount Skydance Corp
PSKY
$12.2B
$2.44K ﹤0.01%
248
– –
LW icon
265
Lamb Weston
LW
$6.86B
$2.33K ﹤0.01%
54
– –
BF.B icon
266
Brown-Forman Class B
BF.B
$12.3B
$1.47K ﹤0.01%
55
– –
DOW icon
267
Dow Inc
DOW
$21.3B
$1.15K ﹤0.01%
42
– –
FOUR icon
268
Shift4
FOUR
$3.63B
$973 ﹤0.01%
20
– –
RIVN icon
269
Rivian
RIVN
$22.8B
$763 ﹤0.01%
44
– –
FLL icon
270
Full House Resorts
FLL
$75.9M
$647 ﹤0.01%
232
– –
ONON icon
271
On Holding
ONON
$9.35B
$390 ﹤0.01%
11
– –
MICC
272
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$348 ﹤0.01%
20
-33
-62% -$514
VTRS icon
273
Viatris
VTRS
$19.4B
$222 ﹤0.01%
14
– –
NMAX
274
Newsmax Inc
NMAX
$1.37B
$166 ﹤0.01%
20
– –
STLA icon
275
Stellantis
STLA
$16.1B
$126 ﹤0.01%
22
– –
8 9 10
11
12

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CWG
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SFG
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NI
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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.