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SRH Advisors Portfolio holdings
AUM
$389M
Turnover
6.38%
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.77%
3 Year Est. Return
+55.67%
5 Year Est. Return
+52%
10 Year Est. Return
+166.86%
AUM
$389M
AUM Growth
-$3.21M
(-0.82%)
Cap. Flow
-$671K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
282
New
6
Increased
27
Reduced
27
Closed
12
Avg Time Held
7.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$554K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$301K |
| 4 |
Franklin XRP ETF
XRPZ
|
+$181K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 2 |
SRH Total Return Fund
STEW
|
+$367K |
| 3 |
Kroger
KR
|
+$174K |
| 4 |
The Acquirers Fund
ZIG
|
+$135K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Financials | 8.03% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$106B
| $290K | 0.07% |
2,129
| – | – |
2020 Q3
24 quarters
|
|
52
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $288K | 0.07% |
3,825
| – | – |
2026 Q2
1 quarter
|
|
53
Schwab US TIPS ETF
SCHP
$17.3B
| $288K | 0.07% |
11,460
-840
| -7% | -$21.8K |
2014 Q4
47 quarters
|
|
54
Pfizer
PFE
$165B
| $278K | 0.07% |
9,759
+25
| +0.3% | +$665 |
2013 Q4
51 quarters
|
|
55
T. Rowe Price
TROW
$23.2B
| $273K | 0.07% |
2,625
| – | – |
2025 Q3
4 quarters
|
|
56
iShares Dow Jones US ETF
IYY
$2.95B
| $269K | 0.07% |
1,450
| – | – |
2019 Q1
30 quarters
|
|
57
Genuine Parts
GPC
$17B
| $265K | 0.07% |
2,110
| – | – |
2024 Q3
8 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $249K | 0.06% |
666
| – | – |
2013 Q4
51 quarters
|
|
59
Getty Realty Corp
GTY
$1.92B
| $240K | 0.06% |
8,482
| – | – |
2023 Q4
11 quarters
|
|
60
eBay
EBAY
$53.1B
| $239K | 0.06% |
2,256
| – | – |
2020 Q2
25 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$3.6T
| $239K | 0.06% |
700
| – | – |
2013 Q4
51 quarters
|
|
62
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $238K | 0.06% |
2,172
| – | – |
2025 Q3
4 quarters
|
|
63
Procter & Gamble
PG
$394B
| $230K | 0.06% |
1,583
-95
| -6% | -$13.9K |
2013 Q4
51 quarters
|
|
64
Gaming and Leisure Properties
GLPI
$11.4B
| $224K | 0.06% |
5,904
| – | – |
2023 Q4
11 quarters
|
|
65
Invesco QQQ Trust
QQQ
$461B
| $218K | 0.06% |
295
| – | – |
2022 Q2
17 quarters
|
|
66
Walt Disney
DIS
$205B
| $216K | 0.06% |
2,063
| – | – |
2013 Q4
51 quarters
|
|
67
First Watch Restaurant Group
FWRG
$814M
| $216K | 0.06% |
21,237
| – | – |
2024 Q2
9 quarters
|
|
68
Verizon
VZ
$192B
| $213K | 0.05% |
4,652
+13
| +0.3% | +$612 |
2017 Q3
36 quarters
|
|
69
Amazon
AMZN
$2.88T
| $213K | 0.05% |
856
+36
| +4% | +$9.15K |
2020 Q3
24 quarters
|
|
70
ExxonMobil
XOM
$696B
| $210K | 0.05% |
1,293
| – | – |
2013 Q4
51 quarters
|
|
71
Chevron
CVX
$429B
| $210K | 0.05% |
1,027
| – | – |
2013 Q4
51 quarters
|
|
72
Sprouts Farmers Market
SFM
$4.8B
| $208K | 0.05% |
3,138
+15
| +0.5% | +$1.17K |
2023 Q3
12 quarters
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $201K | 0.05% |
9,106
| – | – |
2015 Q2
45 quarters
|
|
|
74
Kroger
KR
$41.8B
| $195K | 0.05% |
3,322
-2,999
| -47% | -$174K |
2017 Q3
36 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.8B
| $187K | 0.05% |
1,232
| – | – |
2013 Q4
51 quarters
|
|
Similar funds
SC
SRH Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SRH Advisors held 282 positions worth $389M, down 0.82% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SRH Advisors's Q3 2026 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K. The largest sale was Berkshire Hathaway Class A, an estimated $757K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- SRH Advisors's largest Q3 2026 buy was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K.
- SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $639K increase.
- SRH Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $757K.
- SRH Advisors fully exited Alpha Architect US Quantitative Value ETF in Q3 2026, selling an estimated $133K.
- SRH Advisors's ten largest holdings make up 87% of its $389M portfolio in Q3 2026.
- SRH Advisors opened 6 new positions and closed 12 in Q3 2026.
- SRH Advisors's portfolio value fell 0.82% quarter-over-quarter to $389M.
Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.