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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
TECH icon
251
Bio-Techne
TECH
$11.2B
$2.67K ﹤0.01%
52
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
35
– –
FOUR icon
253
Shift4
FOUR
$3.99B
$1.98K ﹤0.01%
20
-300
-94% -$26.2K
CGNX icon
254
Cognex
CGNX
$10.7B
$1.9K ﹤0.01%
60
– –
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.87B
$1.66K ﹤0.01%
30
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$11.7B
$1.48K ﹤0.01%
55
– –
STLA icon
257
Stellantis
STLA
$16.8B
$1.27K ﹤0.01%
127
– –
ERIC icon
258
Ericsson
ERIC
$32.4B
$1.27K ﹤0.01%
150
– –
DOW icon
259
Dow Inc
DOW
$21.6B
$1.11K ﹤0.01%
42
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09K ﹤0.01%
22
– –
FLL icon
261
Full House Resorts
FLL
$87M
$849 ﹤0.01%
232
-3,868
-94% -$13K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$741 ﹤0.01%
8
– –
BYND icon
263
Beyond Meat
BYND
$305M
$698 ﹤0.01%
200
– –
ONON icon
264
On Holding
ONON
$12.4B
$573 ﹤0.01%
11
– –
NMAX
265
Newsmax Inc
NMAX
$1.08B
$303 ﹤0.01%
+20
New +$524
OMER icon
266
Omeros
OMER
$701M
$150 ﹤0.01%
50
– –
VTRS icon
267
Viatris
VTRS
$20.1B
$125 ﹤0.01%
14
– –
TLRY icon
268
Tilray
TLRY
$531M
$64 ﹤0.01%
15
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-75
Closed -$4.72K
F icon
270
Ford
F
$56.7B
– –
-3,000
Closed -$30.1K
GIS icon
271
General Mills
GIS
$20.3B
– –
-2,350
Closed -$141K
IPAR icon
272
Interparfums
IPAR
$3.95B
– –
-475
Closed -$54.1K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-160
Closed -$17.4K
MDLZ icon
274
Mondelez International
MDLZ
$78.3B
– –
-500
Closed -$33.9K
VICI icon
275
VICI Properties
VICI
$29.6B
– –
-5,464
Closed -$178K
7 8 9 10
11

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KFG
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LAS
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GAA
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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.