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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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$251K 0.07%
1,214
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$240K 0.07%
1,450
– –
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$240K 0.07%
3,234
-375
-10% -$26.4K
PG icon
54
Procter & Gamble
PG
$336B
$239K 0.07%
1,669
-996
-37% -$147K
MRK icon
55
Merck
MRK
$322B
$239K 0.07%
2,267
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.06%
700
– –
PFE icon
57
Pfizer
PFE
$143B
$218K 0.06%
8,748
+3,630
+71% +$91.5K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K 0.06%
9,106
– –
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$204K 0.06%
2,172
+426
+24% +$38.6K
HD icon
60
Home Depot
HD
$331B
$199K 0.06%
578
+6
+1% +$2.2K
O icon
61
Realty Income
O
$59.6B
$197K 0.06%
3,500
+400
+13% +$23.2K
EBAY icon
62
eBay
EBAY
$50.6B
$196K 0.06%
2,255
+1
+0% +$87
TGT icon
63
Target
TGT
$65.6B
$196K 0.06%
2,000
– –
GFL icon
64
GFL Environmental
GFL
$14.9B
$193K 0.06%
4,500
– –
TOL icon
65
Toll Brothers
TOL
$13.6B
$190K 0.05%
1,405
+710
+102% +$96.4K
VZ icon
66
Verizon
VZ
$195B
$188K 0.05%
4,611
+2,096
+83% +$85K
UBER icon
67
Uber
UBER
$143B
$187K 0.05%
2,293
– –
CSCO icon
68
Cisco
CSCO
$457B
$185K 0.05%
2,400
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$181K 0.05%
295
– –
C icon
70
Citigroup
C
$222B
$181K 0.05%
1,550
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$174K 0.05%
1,232
– –
CART icon
72
Maplebear
CART
$10.5B
$173K 0.05%
3,850
-250
-6% -$10.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$168K 0.05%
1,424
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$166K 0.05%
720
+60
+9% +$13.7K
SCHW
75
Charles Schwab
SCHW
$183B
$165K 0.05%
1,655
-200
-11% -$19K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.