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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
+4.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
85.95%
Holding
286
New
18
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$284K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
2
KMB icon
Kimberly-Clark
KMB
+$158K
3
INTC icon
Intel
INTC
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19B
$155K 0.05%
+1,746
New +$147K
MMM icon
77
3M
MMM
$90.9B
$155K 0.05%
1,000
– –
CART icon
78
Maplebear
CART
$10.5B
$151K 0.04%
4,100
+2,750
+204% +$127K
XOM icon
79
ExxonMobil
XOM
$644B
$146K 0.04%
1,293
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$145K 0.04%
660
– –
SRE icon
81
Sempra
SRE
$57.9B
$144K 0.04%
1,600
– –
GPC icon
82
Genuine Parts
GPC
$17.1B
$144K 0.04%
1,039
-487
-32% -$65.3K
TRV icon
83
Travelers Companies
TRV
$78.1B
$144K 0.04%
515
– –
BAC icon
84
Bank of America
BAC
$435B
$138K 0.04%
2,681
– –
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$138K 0.04%
1,400
– –
K
86
DELISTED
Kellanova
K
$135K 0.04%
1,650
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.7B
$133K 0.04%
2,852
+547
+24% +$25.8K
GE icon
88
GE Aerospace
GE
$374B
$131K 0.04%
437
– –
PFE icon
89
Pfizer
PFE
$143B
$130K 0.04%
5,118
– –
MS icon
90
Morgan Stanley
MS
$331B
$129K 0.04%
810
+4
+0.5% +$591
GRBK icon
91
Green Brick Partners
GRBK
$3.04B
$126K 0.04%
1,710
– –
T icon
92
AT&T
T
$159B
$123K 0.04%
4,347
+13
+0.3% +$369
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$121K 0.04%
4,140
– –
WFC icon
94
Wells Fargo
WFC
$261B
$117K 0.03%
1,400
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$113K 0.03%
1,000
– –
QVAL icon
96
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$112K 0.03%
2,400
– –
VZ icon
97
Verizon
VZ
$195B
$111K 0.03%
2,515
– –
GTY
98
Getty Realty Corp
GTY
$2.11B
$108K 0.03%
4,038
+68
+2% +$1.9K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$108K 0.03%
+1,055
New +$111K
FWRD icon
100
Forward Air
FWRD
$444M
$104K 0.03%
4,040
-350
-8% -$10.1K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, SRH Advisors held 286 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q3 2025 filing shows 18 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 2,766 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 2,766 shares worth $218K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.39M increase.
  • SRH Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $457K.
  • SRH Advisors fully exited Equity Bancshares in Q3 2025, selling an estimated $85.2K.
  • SRH Advisors's ten largest holdings make up 86% of its $343M portfolio in Q3 2025.
  • SRH Advisors opened 18 new positions and closed 9 in Q3 2025.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.