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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
+4.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
85.95%
Holding
286
New
18
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$284K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
2
KMB icon
Kimberly-Clark
KMB
+$158K
3
INTC icon
Intel
INTC
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.07%
696
-45
-6% -$14.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$225K 0.07%
1,214
-166
-12% -$28.4K
UBER icon
53
Uber
UBER
$143B
$225K 0.07%
2,293
– –
PYPL icon
54
PayPal
PYPL
$48.9B
$220K 0.06%
3,282
-1,140
-26% -$80.4K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.1B
$218K 0.06%
+2,766
New +$211K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.06%
9,106
– –
GFL icon
57
GFL Environmental
GFL
$14.9B
$213K 0.06%
4,500
+500
+13% +$24.2K
EBAY icon
58
eBay
EBAY
$50.6B
$205K 0.06%
2,254
-300
-12% -$26.5K
LLY icon
59
Eli Lilly
LLY
$1.02T
$204K 0.06%
267
– –
SKT icon
60
Tanger
SKT
$4.67B
$193K 0.06%
5,700
– –
LYFT icon
61
Lyft
LYFT
$6.02B
$192K 0.06%
8,740
+4,815
+123% +$80.6K
MRK icon
62
Merck
MRK
$322B
$190K 0.06%
2,267
– –
O icon
63
Realty Income
O
$59.6B
$188K 0.06%
3,100
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.05%
7,610
– –
COIN icon
65
Coinbase
COIN
$38.6B
$184K 0.05%
545
+45
+9% +$15.3K
TGT icon
66
Target
TGT
$65.6B
$179K 0.05%
2,000
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$177K 0.05%
295
– –
SCHW
68
Charles Schwab
SCHW
$183B
$177K 0.05%
1,855
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$175K 0.05%
1,232
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$170K 0.05%
700
– –
IBM icon
71
IBM
IBM
$211B
$169K 0.05%
600
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$167K 0.05%
1,424
– –
CSCO icon
73
Cisco
CSCO
$457B
$164K 0.05%
2,400
– –
C icon
74
Citigroup
C
$222B
$157K 0.05%
1,550
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K 0.05%
2,410
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, SRH Advisors held 286 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q3 2025 filing shows 18 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 2,766 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 2,766 shares worth $218K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.39M increase.
  • SRH Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $457K.
  • SRH Advisors fully exited Equity Bancshares in Q3 2025, selling an estimated $85.2K.
  • SRH Advisors's ten largest holdings make up 86% of its $343M portfolio in Q3 2025.
  • SRH Advisors opened 18 new positions and closed 9 in Q3 2025.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.