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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.7B
$295K 0.08%
3,001
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$290K 0.07%
+3,825
New +$282K
GTY
53
Getty Realty Corp
GTY
$2.01B
$283K 0.07%
8,482
+4,301
+103% +$143K
CSCO icon
54
Cisco
CSCO
$432B
$282K 0.07%
2,400
– –
FWRG icon
55
First Watch Restaurant Group
FWRG
$764M
$274K 0.07%
21,237
– –
DKNG icon
56
DraftKings
DKNG
$11.9B
$265K 0.07%
10,486
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.06B
$264K 0.07%
1,450
– –
SFM icon
58
Sprouts Farmers Market
SFM
$7.51B
$264K 0.07%
3,123
+1,150
+58% +$93K
GLPI icon
59
Gaming and Leisure Properties
GLPI
$12.2B
$263K 0.07%
5,904
+2,952
+100% +$138K
TGT icon
60
Target
TGT
$74.7B
$261K 0.07%
2,000
– –
EBAY icon
61
eBay
EBAY
$46.3B
$252K 0.06%
2,256
– –
GPC icon
62
Genuine Parts
GPC
$18.9B
$249K 0.06%
2,110
+1,055
+100% +$110K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$247K 0.06%
700
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$246K 0.06%
666
+4
+0.6% +$1.43K
PG icon
65
Procter & Gamble
PG
$340B
$246K 0.06%
1,678
+5
+0.3% +$728
PFE icon
66
Pfizer
PFE
$163B
$234K 0.06%
9,734
+26
+0.3% +$680
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$229K 0.06%
3,450
– –
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.8B
$224K 0.06%
2,172
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$217K 0.06%
295
– –
C icon
70
Citigroup
C
$231B
$217K 0.06%
1,550
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$211K 0.05%
9,106
– –
HD icon
72
Home Depot
HD
$320B
$202K 0.05%
573
– –
DIS icon
73
Walt Disney
DIS
$183B
$199K 0.05%
2,063
+1,848
+860% +$188K
VZ icon
74
Verizon
VZ
$209B
$196K 0.05%
4,639
+14
+0.3% +$657
AMZN icon
75
Amazon
AMZN
$2.77T
$195K 0.05%
820
– –
1 2
3
4 5

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SFG
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KFG
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SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.