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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
+0.73%
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
$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

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

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

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
301
Trade Desk
TTD
$8.99B
– –
-280
Closed -$10.6K
WMB icon
302
Williams Companies
WMB
$91.4B
– –
-18
Closed -$1.08K
ZS icon
303
Zscaler
ZS
$23.7B
– –
-37
Closed -$8.32K
GEV icon
304
GE Vernova
GEV
$278B
– –
-109
Closed -$71.2K
9 10 11 12
13

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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 Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.