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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$138K 0.04%
515
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$136K 0.04%
1,400
– –
C icon
78
Citigroup
C
$217B
$132K 0.04%
1,550
– –
K
79
DELISTED
Kellanova
K
$131K 0.04%
1,650
– –
BAC icon
80
Bank of America
BAC
$430B
$127K 0.04%
2,681
– –
T icon
81
AT&T
T
$152B
$125K 0.04%
4,334
+12
+0.3% +$331
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$124K 0.04%
700
– –
PFE icon
83
Pfizer
PFE
$143B
$124K 0.04%
5,118
– –
SRE icon
84
Sempra
SRE
$60.3B
$121K 0.04%
1,600
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$115K 0.03%
4,140
– –
MS icon
86
Morgan Stanley
MS
$339B
$113K 0.03%
806
+5
+0.6% +$614
GE icon
87
GE Aerospace
GE
$364B
$112K 0.03%
437
– –
WFC icon
88
Wells Fargo
WFC
$265B
$112K 0.03%
1,400
– –
GTY
89
Getty Realty Corp
GTY
$2.19B
$110K 0.03%
3,970
+66
+2% +$1.89K
VZ icon
90
Verizon
VZ
$182B
$109K 0.03%
2,515
– –
FWRD icon
91
Forward Air
FWRD
$435M
$108K 0.03%
4,390
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$108K 0.03%
2,305
+38
+2% +$1.8K
GRBK icon
93
Green Brick Partners
GRBK
$3.14B
$108K 0.03%
1,710
– –
QVAL icon
94
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$106K 0.03%
2,400
– –
AEP icon
95
American Electric Power
AEP
$71.9B
$104K 0.03%
1,000
– –
ICE icon
96
Intercontinental Exchange
ICE
$79B
$91.7K 0.03%
500
– –
CFFN icon
97
Capitol Federal Financial
CFFN
$1.07B
$91.5K 0.03%
15,000
– –
STAG icon
98
STAG Industrial
STAG
$7.97B
$90.7K 0.03%
2,500
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.7K 0.03%
1,026
– –
EQBK icon
100
Equity Bancshares
EQBK
$1.04B
$85.2K 0.03%
2,087
+8
+0.4% +$310
2 3
4
5 6

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MC
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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.