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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
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$193K 0.05%
1,232
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$186K 0.05%
2,410
– –
CART icon
78
Maplebear
CART
$11.9B
$182K 0.05%
3,850
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$177K 0.05%
1,424
– –
XOM icon
80
ExxonMobil
XOM
$659B
$177K 0.05%
1,293
– –
KMB icon
81
Kimberly-Clark
KMB
$35.4B
$176K 0.04%
1,600
– –
MS icon
82
Morgan Stanley
MS
$341B
$172K 0.04%
823
+4
+0.5% +$792
CVX icon
83
Chevron
CVX
$410B
$170K 0.04%
1,027
– –
TRV icon
84
Travelers Companies
TRV
$77.4B
$170K 0.04%
515
– –
UBER icon
85
Uber
UBER
$155B
$165K 0.04%
2,293
– –
GE icon
86
GE Aerospace
GE
$348B
$163K 0.04%
437
– –
MMM icon
87
3M
MMM
$86.8B
$162K 0.04%
1,000
– –
XRPZ
88
Franklin XRP ETF
XRPZ
$216M
$156K 0.04%
+13,726
New +$195K
BAC icon
89
Bank of America
BAC
$438B
$153K 0.04%
2,681
– –
SCHW
90
Charles Schwab
SCHW
$189B
$153K 0.04%
1,655
– –
PYPL icon
91
PayPal
PYPL
$46.8B
$146K 0.04%
3,382
– –
INTC icon
92
Intel
INTC
$502B
$140K 0.04%
1,000
– –
SRE icon
93
Sempra
SRE
$54.9B
$139K 0.04%
1,497
– –
AEP icon
94
American Electric Power
AEP
$67.8B
$137K 0.03%
1,000
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$136K 0.03%
5,640
– –
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$136K 0.03%
1,400
– –
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$133K 0.03%
2,400
– –
CFFN icon
98
Capitol Federal Financial
CFFN
$1.09B
$128K 0.03%
15,000
– –
LYFT icon
99
Lyft
LYFT
$6.45B
$117K 0.03%
8,015
– –
WFC icon
100
Wells Fargo
WFC
$271B
$116K 0.03%
1,400
– –
2 3
4
5 6

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BFS
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CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
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IWN
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KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.