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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$147B
$214K 0.07%
2,293
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$212K 0.06%
9,106
– –
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$211K 0.06%
1,380
– –
HD icon
54
Home Depot
HD
$338B
$210K 0.06%
572
+1
+0.2% +$362
LLY icon
55
Eli Lilly
LLY
$1.05T
$208K 0.06%
267
– –
GFL icon
56
GFL Environmental
GFL
$14.3B
$202K 0.06%
4,000
+1,000
+33% +$49.1K
TGT icon
57
Target
TGT
$63.4B
$197K 0.06%
2,000
– –
EBAY icon
58
eBay
EBAY
$49.8B
$190K 0.06%
2,554
+1
+0% +$71
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$186K 0.06%
7,610
– –
GPC icon
60
Genuine Parts
GPC
$17.2B
$185K 0.06%
1,526
+13
+0.9% +$1.56K
MRK icon
61
Merck
MRK
$315B
$179K 0.05%
2,267
– –
O icon
62
Realty Income
O
$61.3B
$179K 0.05%
3,100
– –
IBM icon
63
IBM
IBM
$200B
$177K 0.05%
600
– –
COIN icon
64
Coinbase
COIN
$41.4B
$175K 0.05%
500
– –
SKT icon
65
Tanger
SKT
$4.8B
$174K 0.05%
5,700
– –
SCHW
66
Charles Schwab
SCHW
$177B
$169K 0.05%
1,855
– –
CSCO icon
67
Cisco
CSCO
$441B
$167K 0.05%
2,400
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$164K 0.05%
1,232
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$163K 0.05%
295
– –
INTC icon
70
Intel
INTC
$478B
$154K 0.05%
6,862
– –
MMM icon
71
3M
MMM
$83.4B
$152K 0.05%
1,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$151K 0.05%
1,424
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$149K 0.05%
2,410
– –
AMZN icon
74
Amazon
AMZN
$2.66T
$145K 0.04%
660
+170
+35% +$33.6K
XOM icon
75
ExxonMobil
XOM
$611B
$139K 0.04%
1,293
– –
1 2
3
4 5

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KFG
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LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.