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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
+0.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.18%
2 Financials 8.52%
3 Technology 1.73%
4 Consumer Staples 1.21%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
276
Stellantis
STLA
$14.8B
$156 ﹤0.01%
22
-105
-83% -$880
NMAX
277
Newsmax Inc
NMAX
$1.39B
$104 ﹤0.01%
20
– –
TLRY icon
278
Tilray
TLRY
$560M
$97 ﹤0.01%
15
– –
ACA icon
279
Arcosa
ACA
$7.13B
– –
-166
Closed -$17.6K
ACN icon
280
Accenture
ACN
$118B
– –
-22
Closed -$5.9K
ALSN icon
281
Allison Transmission
ALSN
$10.1B
– –
-1,643
Closed -$161K
BAM icon
282
Brookfield Asset Management
BAM
$73.2B
– –
-6
Closed -$314
BX icon
283
Blackstone
BX
$95.1B
– –
-21
Closed -$3.18K
CMCSA icon
284
Comcast
CMCSA
$86.7B
– –
-46
Closed -$1.37K
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.01B
– –
-15
Closed -$787
CYBR
286
DELISTED
CyberArk
CYBR
– –
-40
Closed -$17.8K
DDOG icon
287
Datadog
DDOG
$82.7B
– –
-47
Closed -$6.39K
DPZ icon
288
Domino's
DPZ
$10.3B
– –
-4
Closed -$1.7K
ELV icon
289
Elevance Health
ELV
$90.6B
– –
-12
Closed -$4.29K
GWRE icon
290
Guidewire Software
GWRE
$12.2B
– –
-24
Closed -$4.82K
HUBS icon
291
HubSpot
HUBS
$12.1B
– –
-21
Closed -$8.43K
MAIA icon
292
MAIA Biotechnology
MAIA
$81.5M
– –
-653
Closed -$999
NCLH icon
293
Norwegian Cruise Line
NCLH
$6.56B
– –
-4,120
Closed -$92K
NEU icon
294
NewMarket
NEU
$8.13B
– –
-8
Closed -$5.5K
NXRT
295
NexPoint Residential Trust
NXRT
$563M
– –
-95
Closed -$2.86K
OMER icon
296
Omeros
OMER
$1.24B
– –
-50
Closed -$859
PLTR icon
297
Palantir
PLTR
$415B
– –
-7
Closed -$1.24K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11B
– –
-1,659
Closed -$34.7K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-7
Closed -$4.83K
STLD icon
300
Steel Dynamics
STLD
$34.3B
– –
-500
Closed -$84.7K
9 10 11
12
13

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BFS
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CWG
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SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
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OE
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IWN
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KFG
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.