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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
CMCSA icon
276
Comcast
CMCSA
$85B
$1.37K ﹤0.01%
+46
New +$1.31K
FOUR icon
277
Shift4
FOUR
$4.2B
$1.26K ﹤0.01%
20
– –
PLTR icon
278
Palantir
PLTR
$295B
$1.24K ﹤0.01%
7
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18K ﹤0.01%
22
– –
WMB icon
280
Williams Companies
WMB
$87.5B
$1.08K ﹤0.01%
18
– –
MAIA icon
281
MAIA Biotechnology
MAIA
$76M
$999 ﹤0.01%
+653
New +$852
DOW icon
282
Dow Inc
DOW
$21.9B
$982 ﹤0.01%
42
– –
RIVN icon
283
Rivian
RIVN
$22B
$867 ﹤0.01%
44
– –
OMER icon
284
Omeros
OMER
$857M
$859 ﹤0.01%
50
– –
MICC
285
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$840 ﹤0.01%
+53
New +$831
CRSP icon
286
CRISPR Therapeutics
CRSP
$4.73B
$787 ﹤0.01%
15
– –
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$770 ﹤0.01%
8
– –
FLL icon
288
Full House Resorts
FLL
$80.1M
$606 ﹤0.01%
232
– –
ONON icon
289
On Holding
ONON
$12.1B
$511 ﹤0.01%
11
– –
BAM icon
290
Brookfield Asset Management
BAM
$77.3B
$314 ﹤0.01%
+6
New +$323
VTRS icon
291
Viatris
VTRS
$20.4B
$174 ﹤0.01%
14
– –
NMAX
292
Newsmax Inc
NMAX
$996M
$155 ﹤0.01%
20
– –
TLRY icon
293
Tilray
TLRY
$618M
$135 ﹤0.01%
15
– –
EBF icon
294
Ennis
EBF
$552M
– –
-1,000
Closed -$18.3K
ERIC icon
295
Ericsson
ERIC
$32.2B
– –
-150
Closed -$1.24K
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.71B
– –
-30
Closed -$1.61K
K
297
DELISTED
Kellanova
K
– –
-1,650
Closed -$135K
SPR
298
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$11.6K
UTF.RT
299
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-407,864
Closed -$31.8K
8 9 10 11
12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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 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.