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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
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.3B
$822K 0.21%
9,212
+2,768
+43% +$248K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$767K 0.2%
9,278
+208
+2% +$17.2K
ZIG icon
28
The Acquirers Fund
ZIG
$32.4M
$711K 0.18%
18,185
– –
NRG icon
29
NRG Energy
NRG
$24.6B
$694K 0.18%
4,750
– –
KO icon
30
Coca-Cola
KO
$379B
$694K 0.18%
8,536
+868
+11% +$68.6K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$679K 0.17%
4,460
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$674K 0.17%
19,927
-1,233
-6% -$40.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
$570K 0.15%
7,313
-382
-5% -$29.8K
FEBW icon
34
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$515K 0.13%
14,500
– –
UNH icon
35
UnitedHealth
UNH
$357B
$499K 0.13%
1,201
– –
SWK icon
36
Stanley Black & Decker
SWK
$14.8B
$499K 0.13%
5,302
+2,068
+64% +$162K
SCHF icon
37
Schwab International Equity ETF
SCHF
$70.1B
$488K 0.12%
17,619
+27
+0.2% +$728
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$442K 0.11%
785
+120
+18% +$73.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K 0.1%
2,014
– –
KR icon
40
Kroger
KR
$36B
$351K 0.09%
6,321
+2
+0% +$130
CINF icon
41
Cincinnati Financial
CINF
$26.5B
$345K 0.09%
1,866
– –
O icon
42
Realty Income
O
$58.2B
$341K 0.09%
5,504
+2,004
+57% +$125K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$326K 0.08%
12,300
-650
-5% -$17.3K
LLY icon
44
Eli Lilly
LLY
$1.02T
$320K 0.08%
267
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.08%
2,129
– –
JNJ icon
46
Johnson & Johnson
JNJ
$665B
$308K 0.08%
1,214
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$303K 0.08%
+6,000
New +$303K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$302K 0.08%
+3,000
New +$302K
UNP icon
49
Union Pacific
UNP
$173B
$299K 0.08%
1,100
-200
-15% -$52.5K
TROW icon
50
T. Rowe Price
TROW
$23.5B
$298K 0.08%
2,625
– –
1
2
3 4 5

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SFG
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KFG
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SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.