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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
+0.73%
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
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$154K 0.04%
1,600
– –
PYPL icon
77
PayPal
PYPL
$50B
$153K 0.04%
3,382
-1,390
-29% -$67.1K
SFM icon
78
Sprouts Farmers Market
SFM
$6.93B
$152K 0.04%
1,973
+1,388
+237% +$104K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$152K 0.04%
1,424
– –
TRV icon
80
Travelers Companies
TRV
$71.8B
$150K 0.04%
515
– –
SRE icon
81
Sempra
SRE
$60.9B
$145K 0.04%
1,497
-103
-6% -$9.43K
MMM icon
82
3M
MMM
$84.4B
$145K 0.04%
1,000
– –
CART icon
83
Maplebear
CART
$10.9B
$144K 0.04%
3,850
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$137K 0.04%
5,640
– –
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$136K 0.04%
1,400
– –
MS icon
86
Morgan Stanley
MS
$343B
$135K 0.04%
819
+4
+0.5% +$693
GTY
87
Getty Realty Corp
GTY
$2.18B
$133K 0.04%
4,181
+70
+2% +$2.19K
AEP icon
88
American Electric Power
AEP
$72.4B
$131K 0.04%
1,000
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$131K 0.04%
2,952
+50
+2% +$2.32K
BAC icon
90
Bank of America
BAC
$432B
$131K 0.04%
2,681
– –
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$125K 0.04%
2,400
– –
GE icon
92
GE Aerospace
GE
$361B
$124K 0.04%
437
– –
T icon
93
AT&T
T
$153B
$124K 0.04%
4,274
+13
+0.3% +$347
GPC icon
94
Genuine Parts
GPC
$17.3B
$112K 0.03%
1,055
+9
+0.9% +$1.11K
WFC icon
95
Wells Fargo
WFC
$267B
$111K 0.03%
1,400
– –
ADBE icon
96
Adobe
ADBE
$93.5B
$107K 0.03%
440
+415
+1,660% +$115K
CFFN icon
97
Capitol Federal Financial
CFFN
$1.09B
$107K 0.03%
15,000
– –
LYFT icon
98
Lyft
LYFT
$6.07B
$107K 0.03%
8,015
-475
-6% -$7.36K
OMAH
99
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$102K 0.03%
5,682
+211
+4% +$3.88K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.8K 0.03%
1,102
+76
+7% +$7.09K
2 3
4
5 6

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RFS
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SRH Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.