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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$628K 0.19%
5,065
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$618K 0.19%
21,160
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$605K 0.18%
4,460
– –
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$556K 0.17%
20,838
– –
KO icon
30
Coca-Cola
KO
$351B
$539K 0.16%
7,615
+17
+0.2% +$1.21K
KR icon
31
Kroger
KR
$36B
$515K 0.16%
7,175
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$474K 0.14%
5,961
– –
PAYX icon
33
Paychex
PAYX
$40.7B
$461K 0.14%
3,168
– –
FWRG icon
34
First Watch Restaurant Group
FWRG
$767M
$439K 0.13%
27,395
-4,000
-13% -$67.1K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$435K 0.13%
589
+20
+4% +$12.4K
PG icon
36
Procter & Gamble
PG
$349B
$424K 0.13%
2,661
+4
+0.2% +$653
KMB icon
37
Kimberly-Clark
KMB
$36B
$403K 0.12%
3,125
-1,150
-27% -$156K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$401K 0.12%
2,273
-1,230
-35% -$201K
CVX icon
39
Chevron
CVX
$373B
$362K 0.11%
2,527
– –
PYPL icon
40
PayPal
PYPL
$49.9B
$329K 0.1%
4,422
– –
DKNG icon
41
DraftKings
DKNG
$12.4B
$328K 0.1%
7,644
+420
+6% +$15.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$320K 0.1%
14,489
+29
+0.2% +$604
UNP icon
43
Union Pacific
UNP
$179B
$299K 0.09%
1,300
– –
CINF icon
44
Cincinnati Financial
CINF
$28B
$278K 0.08%
1,866
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K 0.08%
2,014
– –
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$251K 0.08%
4,075
– –
SWK icon
47
Stanley Black & Decker
SWK
$14B
$251K 0.08%
3,709
+526
+17% +$33.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.07%
2,129
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$225K 0.07%
741
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.94B
$219K 0.07%
1,450
– –
1
2
3 4 5

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RFS
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SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.