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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
AON icon
251
Aon
AON
$76.5B
$5.65K ﹤0.01%
16
– –
NEU icon
252
NewMarket
NEU
$7.82B
$5.5K ﹤0.01%
8
– –
FDX icon
253
FedEx
FDX
$72.7B
$5.49K ﹤0.01%
19
– –
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83K ﹤0.01%
+7
New +$4.73K
GWRE icon
255
Guidewire Software
GWRE
$12.6B
$4.82K ﹤0.01%
+24
New +$5.31K
CDW icon
256
CDW
CDW
$18.9B
$4.63K ﹤0.01%
34
– –
ELV icon
257
Elevance Health
ELV
$81.5B
$4.29K ﹤0.01%
+12
New +$4.05K
LH icon
258
Labcorp
LH
$25B
$4.26K ﹤0.01%
17
– –
ITW icon
259
Illinois Tool Works
ITW
$82.6B
$4.19K ﹤0.01%
17
– –
NWSA icon
260
News Corp Class A
NWSA
$14.9B
$3.6K ﹤0.01%
138
– –
CNI icon
261
Canadian National Railway
CNI
$76.9B
$3.36K ﹤0.01%
34
– –
PSKY
262
Paramount Skydance Corp
PSKY
$8.91B
$3.32K ﹤0.01%
248
– –
STZ icon
263
Constellation Brands
STZ
$22.2B
$3.31K ﹤0.01%
24
– –
BX icon
264
Blackstone
BX
$102B
$3.18K ﹤0.01%
+21
New +$3.19K
BCPC
265
Balchem Corp
BCPC
$5.38B
$3.07K ﹤0.01%
20
– –
TECH icon
266
Bio-Techne
TECH
$11.2B
$3.06K ﹤0.01%
52
– –
NXRT
267
NexPoint Residential Trust
NXRT
$666M
$2.86K ﹤0.01%
95
– –
LW icon
268
Lamb Weston
LW
$7.22B
$2.26K ﹤0.01%
54
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19K ﹤0.01%
35
– –
CGNX icon
270
Cognex
CGNX
$10.9B
$2.16K ﹤0.01%
60
– –
TER icon
271
Teradyne
TER
$57.6B
$1.94K ﹤0.01%
10
– –
DPZ icon
272
Domino's
DPZ
$11.5B
$1.7K ﹤0.01%
+4
New +$1.67K
SOLS
273
Solstice Advanced Materials
SOLS
$9.56B
$1.51K ﹤0.01%
+31
New +$1.46K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$1.43K ﹤0.01%
55
– –
STLA icon
275
Stellantis
STLA
$21.7B
$1.38K ﹤0.01%
127
– –
8 9 10
11
12

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RC
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WSC
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EC
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HBWM
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
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IPW
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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.