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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
ALL icon
251
Allstate
ALL
$62.3B
$4.15K ﹤0.01%
20
-12
-38% -$2.46K
CDW icon
252
CDW
CDW
$17.2B
$4.12K ﹤0.01%
34
– –
STZ icon
253
Constellation Brands
STZ
$23.2B
$3.6K ﹤0.01%
24
– –
CNI icon
254
Canadian National Railway
CNI
$77.8B
$3.49K ﹤0.01%
34
– –
NWSA icon
255
News Corp Class A
NWSA
$15.6B
$3.44K ﹤0.01%
138
– –
BCPC
256
Balchem Corp
BCPC
$5.34B
$3.39K ﹤0.01%
20
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$3.18K ﹤0.01%
+10
New +$3.35K
TER icon
258
Teradyne
TER
$50.5B
$2.96K ﹤0.01%
10
– –
CGNX icon
259
Cognex
CGNX
$10.6B
$2.94K ﹤0.01%
60
– –
DFIS icon
260
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.83K ﹤0.01%
+84
New +$2.92K
TECH icon
261
Bio-Techne
TECH
$11.2B
$2.72K ﹤0.01%
52
– –
SOLS
262
Solstice Advanced Materials
SOLS
$9.25B
$2.36K ﹤0.01%
31
– –
LW icon
263
Lamb Weston
LW
$6.48B
$2.28K ﹤0.01%
54
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24K ﹤0.01%
35
– –
PSKY
265
Paramount Skydance Corp
PSKY
$10.2B
$2.24K ﹤0.01%
248
– –
DOW icon
266
Dow Inc
DOW
$21.1B
$1.75K ﹤0.01%
42
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$11.9B
$1.45K ﹤0.01%
55
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19K ﹤0.01%
22
– –
FOUR icon
269
Shift4
FOUR
$4.1B
$875 ﹤0.01%
20
– –
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$792 ﹤0.01%
53
– –
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$751 ﹤0.01%
8
– –
RIVN icon
272
Rivian
RIVN
$24.7B
$662 ﹤0.01%
44
– –
FLL icon
273
Full House Resorts
FLL
$91M
$522 ﹤0.01%
232
– –
ONON icon
274
On Holding
ONON
$12.7B
$374 ﹤0.01%
11
– –
VTRS icon
275
Viatris
VTRS
$20.2B
$189 ﹤0.01%
14
– –
9 10
11
12 13

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CCM
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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.