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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$690K 0.2%
21,160
– –
ZIG icon
27
The Acquirers Fund
ZIG
$31.8M
$661K 0.19%
18,185
-3,830
-17% -$141K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$653K 0.19%
+7,800
New +$655K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$621K 0.18%
4,460
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$606K 0.17%
7,695
-305
-4% -$24.1K
DIS icon
31
Walt Disney
DIS
$167B
$582K 0.17%
5,112
+47
+0.9% +$5.18K
KO icon
32
Coca-Cola
KO
$377B
$536K 0.15%
7,668
+36
+0.5% +$2.51K
AVMC icon
33
Avantis US Mid Cap Equity ETF
AVMC
$468M
$487K 0.14%
+6,896
New +$481K
KR icon
34
Kroger
KR
$35.4B
$451K 0.13%
7,218
+218
+3% +$14.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.12%
17,592
+127
+0.7% +$3.02K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$409K 0.12%
620
+31
+5% +$20.7K
UNH icon
37
UnitedHealth
UNH
$376B
$400K 0.12%
1,210
+218
+22% +$73.9K
FWRG icon
38
First Watch Restaurant Group
FWRG
$792M
$375K 0.11%
24,837
-1,183
-5% -$19.9K
DKNG icon
39
DraftKings
DKNG
$11.6B
$371K 0.11%
10,761
-125
-1% -$4.11K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$365K 0.11%
13,780
-6,688
-33% -$179K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.1B
$344K 0.1%
4,176
+1,410
+51% +$113K
PAYX icon
42
Paychex
PAYX
$41.6B
$337K 0.1%
3,001
– –
TROW icon
43
T. Rowe Price
TROW
$23.9B
$319K 0.09%
3,115
+2,060
+195% +$213K
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$305K 0.09%
1,866
– –
UNP icon
45
Union Pacific
UNP
$174B
$301K 0.09%
1,300
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.08%
2,014
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$287K 0.08%
267
– –
PYPL icon
48
PayPal
PYPL
$48.9B
$279K 0.08%
4,772
+1,490
+45% +$96.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.07%
2,129
– –
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$254K 0.07%
4,075
– –
1
2
3 4 5

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.