We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
85.95%
Holding
286
New
18
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$284K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
2
KMB icon
Kimberly-Clark
KMB
+$158K
3
INTC icon
Intel
INTC
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Financials 9.33%
3 Technology 2.11%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$631K 0.18%
8,000
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$625K 0.18%
4,460
– –
DIS icon
28
Walt Disney
DIS
$184B
$580K 0.17%
5,065
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$553K 0.16%
2,273
– –
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$552K 0.16%
20,468
-370
-2% -$9.9K
KO icon
31
Coca-Cola
KO
$382B
$506K 0.15%
7,632
+17
+0.2% +$1.17K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$476K 0.14%
5,961
– –
KR icon
33
Kroger
KR
$37.1B
$472K 0.14%
7,000
-175
-2% -$12.2K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$433K 0.13%
589
– –
PG icon
35
Procter & Gamble
PG
$341B
$410K 0.12%
2,665
+4
+0.2% +$625
DKNG icon
36
DraftKings
DKNG
$12.2B
$407K 0.12%
10,886
+3,242
+42% +$144K
FWRG icon
37
First Watch Restaurant Group
FWRG
$647M
$407K 0.12%
26,020
-1,375
-5% -$24K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$407K 0.12%
17,465
+2,976
+21% +$67.2K
CVX icon
39
Chevron
CVX
$427B
$392K 0.11%
2,527
– –
PAYX icon
40
Paychex
PAYX
$42.1B
$380K 0.11%
3,001
-167
-5% -$23.2K
UNH icon
41
UnitedHealth
UNH
$337B
$343K 0.1%
992
+940
+1,808% +$284K
UNP icon
42
Union Pacific
UNP
$169B
$307K 0.09%
1,300
– –
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$295K 0.09%
1,866
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$284K 0.08%
2,014
– –
SWK icon
45
Stanley Black & Decker
SWK
$13.4B
$268K 0.08%
3,609
-100
-3% -$7.33K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$259K 0.08%
4,075
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$253K 0.07%
2,129
– –
KMB icon
48
Kimberly-Clark
KMB
$32.8B
$236K 0.07%
1,900
-1,225
-39% -$158K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3B
$236K 0.07%
1,450
– –
HD icon
50
Home Depot
HD
$305B
$232K 0.07%
572
– –
1
2
3 4 5

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SRH Advisors held 286 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q3 2025 filing shows 18 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 2,766 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 2,766 shares worth $218K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.39M increase.
  • SRH Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $457K.
  • SRH Advisors fully exited Equity Bancshares in Q3 2025, selling an estimated $85.2K.
  • SRH Advisors's ten largest holdings make up 86% of its $343M portfolio in Q3 2025.
  • SRH Advisors opened 18 new positions and closed 9 in Q3 2025.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.