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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
+0.73%
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
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$237K 0.07%
2,625
-490
-16% -$47.5K
VZ icon
52
Verizon
VZ
$183B
$232K 0.07%
4,625
+14
+0.3% +$649
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$230K 0.07%
3,234
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.94B
$230K 0.07%
1,450
– –
DKNG icon
55
DraftKings
DKNG
$12.3B
$227K 0.06%
10,486
-275
-3% -$7.45K
FWRG icon
56
First Watch Restaurant Group
FWRG
$751M
$223K 0.06%
21,237
-3,600
-14% -$52K
XOM icon
57
ExxonMobil
XOM
$605B
$219K 0.06%
1,293
– –
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$217K 0.06%
3,450
-625
-15% -$40.4K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$217K 0.06%
2,172
– –
O icon
60
Realty Income
O
$61.3B
$214K 0.06%
3,500
– –
CVX icon
61
Chevron
CVX
$366B
$212K 0.06%
1,027
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$212K 0.06%
662
+226
+52% +$75.8K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$211K 0.06%
9,106
– –
EBAY icon
64
eBay
EBAY
$49.2B
$205K 0.06%
2,256
+1
+0% +$90
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$201K 0.06%
700
– –
HD icon
66
Home Depot
HD
$347B
$188K 0.05%
573
-5
-0.9% -$1.82K
GFL icon
67
GFL Environmental
GFL
$14.3B
$188K 0.05%
4,500
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.05%
1,232
– –
CSCO icon
69
Cisco
CSCO
$432B
$186K 0.05%
2,400
– –
C icon
70
Citigroup
C
$221B
$176K 0.05%
1,550
– –
AMZN icon
71
Amazon
AMZN
$2.69T
$171K 0.05%
820
+100
+14% +$22K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$170K 0.05%
295
– –
UBER icon
73
Uber
UBER
$151B
$165K 0.05%
2,293
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163K 0.05%
2,410
– –
SCHW
75
Charles Schwab
SCHW
$179B
$156K 0.04%
1,655
– –
1 2
3
4 5

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SRH Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.