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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$708K 0.2%
2,463
+9
+0.4% +$2.83K
ZIG icon
27
The Acquirers Fund
ZIG
$31.7M
$707K 0.2%
18,185
– –
NRG icon
28
NRG Energy
NRG
$28B
$694K 0.2%
4,750
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$651K 0.19%
4,460
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$616K 0.18%
21,160
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$603K 0.17%
7,695
– –
KO icon
32
Coca-Cola
KO
$365B
$583K 0.17%
7,668
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.4B
$547K 0.16%
6,444
+2,268
+54% +$197K
FEBW icon
34
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$485K 0.14%
+14,500
New +$493K
KR icon
35
Kroger
KR
$35.9B
$457K 0.13%
6,319
-899
-12% -$60.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$435K 0.12%
17,592
– –
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$381K 0.11%
665
+45
+7% +$28.8K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$345K 0.1%
12,950
-830
-6% -$22.1K
UNH icon
39
UnitedHealth
UNH
$384B
$325K 0.09%
1,201
-9
-0.7% -$2.68K
UNP icon
40
Union Pacific
UNP
$178B
$315K 0.09%
1,300
– –
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$297K 0.08%
1,214
– –
CINF icon
42
Cincinnati Financial
CINF
$27.3B
$294K 0.08%
1,866
– –
PAYX icon
43
Paychex
PAYX
$40.8B
$276K 0.08%
3,001
– –
MRK icon
44
Merck
MRK
$315B
$273K 0.08%
2,267
– –
PFE icon
45
Pfizer
PFE
$143B
$273K 0.08%
9,708
+960
+11% +$25.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$268K 0.08%
2,014
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.08%
2,129
– –
LLY icon
48
Eli Lilly
LLY
$1.04T
$246K 0.07%
267
– –
TGT icon
49
Target
TGT
$63.7B
$242K 0.07%
2,000
– –
PG icon
50
Procter & Gamble
PG
$353B
$242K 0.07%
1,673
+4
+0.2% +$606
1
2
3 4 5

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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.