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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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.02B
$164K 0.05%
8,490
-250
-3% -$5.2K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$161K 0.05%
1,600
-300
-16% -$32.8K
ALSN icon
78
Allison Transmission
ALSN
$9.5B
$161K 0.05%
1,643
+1,175
+251% +$103K
MMM icon
79
3M
MMM
$90.9B
$160K 0.05%
1,000
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159K 0.05%
2,410
– –
CVX icon
81
Chevron
CVX
$392B
$157K 0.05%
1,027
-1,500
-59% -$228K
XOM icon
82
ExxonMobil
XOM
$644B
$156K 0.04%
1,293
– –
TRV icon
83
Travelers Companies
TRV
$78.1B
$149K 0.04%
515
– –
BAC icon
84
Bank of America
BAC
$435B
$147K 0.04%
2,681
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$146K 0.04%
436
-260
-37% -$86.5K
MS icon
86
Morgan Stanley
MS
$331B
$145K 0.04%
815
+5
+0.6% +$834
SRE icon
87
Sempra
SRE
$57.9B
$141K 0.04%
1,600
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$137K 0.04%
5,640
-1,970
-26% -$48K
CORP icon
89
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$137K 0.04%
1,400
– –
COIN icon
90
Coinbase
COIN
$38.6B
$136K 0.04%
600
+55
+10% +$16.4K
GE icon
91
GE Aerospace
GE
$374B
$135K 0.04%
437
– –
WFC icon
92
Wells Fargo
WFC
$261B
$130K 0.04%
1,400
– –
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.7B
$130K 0.04%
2,902
+50
+2% +$2.22K
GPC icon
94
Genuine Parts
GPC
$17.1B
$129K 0.04%
1,046
+7
+0.7% +$906
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$123K 0.04%
4,140
– –
IBM icon
96
IBM
IBM
$211B
$118K 0.03%
400
-200
-33% -$59.9K
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$117K 0.03%
2,400
– –
AEP icon
98
American Electric Power
AEP
$69.6B
$115K 0.03%
1,000
– –
GTY
99
Getty Realty Corp
GTY
$2.11B
$113K 0.03%
4,111
+73
+2% +$2.02K
T icon
100
AT&T
T
$159B
$106K 0.03%
4,261
-86
-2% -$2.18K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.