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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
LW icon
251
Lamb Weston
LW
$7.22B
$3.14K ﹤0.01%
54
– –
NXRT
252
NexPoint Residential Trust
NXRT
$666M
$3.06K ﹤0.01%
95
– –
CAG icon
253
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
164
– –
BCPC
254
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
20
– –
TECH icon
255
Bio-Techne
TECH
$11.2B
$2.89K ﹤0.01%
52
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
CGNX icon
257
Cognex
CGNX
$10.9B
$2.72K ﹤0.01%
60
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1K ﹤0.01%
35
– –
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.71B
$1.61K ﹤0.01%
30
– –
FOUR icon
260
Shift4
FOUR
$4.2B
$1.55K ﹤0.01%
20
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$13.2B
$1.49K ﹤0.01%
55
– –
TER icon
262
Teradyne
TER
$57.6B
$1.38K ﹤0.01%
+10
New +$1.09K
PLTR icon
263
Palantir
PLTR
$295B
$1.28K ﹤0.01%
+7
New +$1.13K
ERIC icon
264
Ericsson
ERIC
$32.2B
$1.24K ﹤0.01%
150
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19K ﹤0.01%
22
– –
STLA icon
266
Stellantis
STLA
$21.7B
$1.19K ﹤0.01%
127
– –
WMB icon
267
Williams Companies
WMB
$87.5B
$1.14K ﹤0.01%
+18
New +$1.06K
CRSP icon
268
CRISPR Therapeutics
CRSP
$4.73B
$972 ﹤0.01%
+15
New +$861
DOW icon
269
Dow Inc
DOW
$21.9B
$963 ﹤0.01%
42
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$762 ﹤0.01%
8
– –
FLL icon
271
Full House Resorts
FLL
$80.1M
$745 ﹤0.01%
232
– –
RIVN icon
272
Rivian
RIVN
$22B
$646 ﹤0.01%
44
-700
-94% -$9.38K
ONON icon
273
On Holding
ONON
$12.1B
$466 ﹤0.01%
11
– –
TLRY icon
274
Tilray
TLRY
$618M
$266 ﹤0.01%
15
– –
NMAX
275
Newsmax Inc
NMAX
$996M
$248 ﹤0.01%
20
– –
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.