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SRH Advisors Portfolio holdings
AUM
$389M
Turnover
6.38%
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.77%
3 Year Est. Return
+55.67%
5 Year Est. Return
+52%
10 Year Est. Return
+166.86%
AUM
$389M
AUM Growth
-$3.21M
(-0.82%)
Cap. Flow
-$671K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
282
New
6
Increased
27
Reduced
27
Closed
12
Avg Time Held
7.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$554K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$301K |
| 4 |
Franklin XRP ETF
XRPZ
|
+$181K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 2 |
SRH Total Return Fund
STEW
|
+$367K |
| 3 |
Kroger
KR
|
+$174K |
| 4 |
The Acquirers Fund
ZIG
|
+$135K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Financials | 8.03% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.42T
| $747K | 0.19% |
2,105
| – | – |
2015 Q4
43 quarters
|
|
27
Coca-Cola
KO
$412B
| $736K | 0.19% |
8,552
+16
| +0.2% | +$1.39K |
2013 Q4
51 quarters
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $727K | 0.19% |
9,278
| – | – |
2025 Q4
3 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $716K | 0.18% |
19,927
| – | – |
2015 Q3
44 quarters
|
|
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $653K | 0.17% |
4,460
| – | – |
2013 Q4
51 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.56T
| $569K | 0.15% |
785
| – | – |
2020 Q3
24 quarters
|
|
|
32
The Acquirers Fund
ZIG
$32M
| $560K | 0.14% |
14,805
-3,380
| -19% | -$135K |
2019 Q3
28 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $559K | 0.14% |
7,313
| – | – |
2013 Q4
51 quarters
|
|
34
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $527K | 0.14% |
14,500
| – | – |
2026 Q1
2 quarters
|
|
35
Schwab International Equity ETF
SCHF
$66B
| $484K | 0.12% |
17,619
| – | – |
2014 Q3
48 quarters
|
|
|
36
Franklin XRP ETF
XRPZ
$181M
| $442K | 0.11% |
27,301
+13,575
| +99% | +$181K |
2026 Q2
1 quarter
|
|
37
NRG Energy
NRG
$18.6B
| $435K | 0.11% |
4,550
-200
| -4% | -$24.1K |
2020 Q4
23 quarters
|
|
38
UnitedHealth
UNH
$353B
| $435K | 0.11% |
1,184
-17
| -1% | -$6.84K |
2014 Q3
48 quarters
|
|
39
Stanley Black & Decker
SWK
$17.1B
| $417K | 0.11% |
4,702
-600
| -11% | -$56.3K |
2023 Q1
14 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $394K | 0.1% |
2,014
| – | – |
2020 Q3
24 quarters
|
|
|
41
Capital Group Growth ETF
CGGR
$24.9B
| $324K | 0.08% |
6,829
+6,454
| +1,721% | +$301K |
2026 Q2
1 quarter
|
|
42
Johnson & Johnson
JNJ
$665B
| $321K | 0.08% |
1,214
| – | – |
2013 Q4
51 quarters
|
|
43
Target
TGT
$72B
| $313K | 0.08% |
2,000
| – | – |
2016 Q2
41 quarters
|
|
44
Eli Lilly
LLY
$1.21T
| $309K | 0.08% |
267
| – | – |
2013 Q4
51 quarters
|
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $302K | 0.08% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $302K | 0.08% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
47
Realty Income
O
$56.1B
| $300K | 0.08% |
5,531
+27
| +0.5% | +$1.67K |
2015 Q4
43 quarters
|
|
48
Union Pacific
UNP
$172B
| $299K | 0.08% |
1,100
| – | – |
2013 Q4
51 quarters
|
|
49
Cincinnati Financial
CINF
$28.5B
| $297K | 0.08% |
1,866
| – | – |
2013 Q4
51 quarters
|
|
50
Paychex
PAYX
$41.7B
| $296K | 0.08% |
3,001
| – | – |
2017 Q2
37 quarters
|
|
Similar funds
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SRH Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SRH Advisors held 282 positions worth $389M, down 0.82% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SRH Advisors's Q3 2026 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K. The largest sale was Berkshire Hathaway Class A, an estimated $757K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- SRH Advisors's largest Q3 2026 buy was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K.
- SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $639K increase.
- SRH Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $757K.
- SRH Advisors fully exited Alpha Architect US Quantitative Value ETF in Q3 2026, selling an estimated $133K.
- SRH Advisors's ten largest holdings make up 87% of its $389M portfolio in Q3 2026.
- SRH Advisors opened 6 new positions and closed 12 in Q3 2026.
- SRH Advisors's portfolio value fell 0.82% quarter-over-quarter to $389M.
Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.