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SRH Advisors Portfolio holdings
AUM
$389M
Turnover
6.38%
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.77%
3 Year Est. Return
+55.67%
5 Year Est. Return
+52%
10 Year Est. Return
+166.86%
AUM
$389M
AUM Growth
-$3.21M
(-0.82%)
Cap. Flow
-$671K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
282
New
6
Increased
27
Reduced
27
Closed
12
Avg Time Held
7.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$554K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$301K |
| 4 |
Franklin XRP ETF
XRPZ
|
+$181K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 2 |
SRH Total Return Fund
STEW
|
+$367K |
| 3 |
Kroger
KR
|
+$174K |
| 4 |
The Acquirers Fund
ZIG
|
+$135K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.08% |
| 2 | Financials | 8.03% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$82.6B
| $184K | 0.05% |
515
| – | – |
2019 Q4
27 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $178K | 0.05% |
1,424
| – | – |
2018 Q1
34 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $173K | 0.04% |
2,410
| – | – |
2020 Q3
24 quarters
|
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $173K | 0.04% |
2,750
-700
| -20% | -$47.1K |
2019 Q2
29 quarters
|
|
80
Citigroup
C
$205B
| $165K | 0.04% |
1,275
-275
| -18% | -$37K |
2020 Q2
25 quarters
|
|
81
Home Depot
HD
$348B
| $163K | 0.04% |
574
+1
| +0.2% | +$328 |
2014 Q3
48 quarters
|
|
82
Charles Schwab
SCHW
$160B
| $162K | 0.04% |
1,655
| – | – |
2014 Q3
48 quarters
|
|
83
DraftKings
DKNG
$9.41B
| $157K | 0.04% |
8,276
-2,210
| -21% | -$53.3K |
2025 Q1
6 quarters
|
|
84
Uber
UBER
$142B
| $157K | 0.04% |
2,293
| – | – |
2022 Q1
18 quarters
|
|
85
Kimberly-Clark
KMB
$67.2B
| $156K | 0.04% |
1,600
| – | – |
2013 Q4
51 quarters
|
|
86
Morgan Stanley
MS
$298B
| $155K | 0.04% |
827
+4
| +0.5% | +$850 |
2020 Q1
26 quarters
|
|
87
Cisco
CSCO
$377B
| $151K | 0.04% |
1,400
-1,000
| -42% | -$113K |
2013 Q4
51 quarters
|
|
88
Bank of America
BAC
$352B
| $146K | 0.04% |
2,681
| – | – |
2013 Q4
51 quarters
|
|
89
GE Aerospace
GE
$344B
| $136K | 0.04% |
437
| – | – |
2013 Q4
51 quarters
|
|
90
Schwab Short-Term US Treasury ETF
SCHO
$15.1B
| $135K | 0.03% |
5,640
| – | – |
2014 Q4
47 quarters
|
|
91
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $129K | 0.03% |
1,400
| – | – |
2014 Q4
47 quarters
|
|
92
Capitol Federal Financial
CFFN
$1.04B
| $124K | 0.03% |
15,000
| – | – |
2014 Q3
48 quarters
|
|
93
Encompass Health
EHC
$13.8B
| $123K | 0.03% |
1,015
| – | – |
2026 Q1
2 quarters
|
|
94
Intel
INTC
$317B
| $120K | 0.03% |
1,000
| – | – |
2013 Q4
51 quarters
|
|
95
American Electric Power
AEP
$70.3B
| $119K | 0.03% |
1,000
| – | – |
2023 Q3
12 quarters
|
|
96
Maplebear
CART
$13.9B
| $119K | 0.03% |
2,750
-1,100
| -29% | -$52K |
2025 Q2
5 quarters
|
|
97
Sempra
SRE
$52B
| $117K | 0.03% |
1,497
| – | – |
2017 Q3
36 quarters
|
|
98
Wells Fargo
WFC
$258B
| $112K | 0.03% |
1,400
| – | – |
2013 Q4
51 quarters
|
|
99
PayPal
PYPL
$49.2B
| $109K | 0.03% |
2,082
-1,300
| -38% | -$71.6K |
2015 Q3
44 quarters
|
|
100
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.16B
| $107K | 0.03% |
6,124
+225
| +4% | +$4.16K |
2025 Q2
5 quarters
|
|
Similar funds
SC
SRH Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SRH Advisors held 282 positions worth $389M, down 0.82% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SRH Advisors's Q3 2026 filing shows 6 new, 27 increased, 27 reduced and 12 closed positions. Its largest new stake was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K. The largest sale was Berkshire Hathaway Class A, an estimated $757K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- SRH Advisors's largest Q3 2026 buy was QXO Inc 5.50% Series B Preferred Stock: 1,225 shares worth $49.6K.
- SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $639K increase.
- SRH Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $757K.
- SRH Advisors fully exited Alpha Architect US Quantitative Value ETF in Q3 2026, selling an estimated $133K.
- SRH Advisors's ten largest holdings make up 87% of its $389M portfolio in Q3 2026.
- SRH Advisors opened 6 new positions and closed 12 in Q3 2026.
- SRH Advisors's portfolio value fell 0.82% quarter-over-quarter to $389M.
Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.