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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
QXO
101
QXO Inc
QXO
$13.9B
$114K 0.03%
6,605
+5,580
+544% +$104K
IBM icon
102
IBM
IBM
$221B
$112K 0.03%
400
– –
AROC icon
103
Archrock
AROC
$5.73B
$109K 0.03%
2,675
– –
OMAH
104
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$109K 0.03%
5,899
+217
+4% +$4.03K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.03%
1,102
– –
EVRG icon
106
Evergy
EVRG
$18.8B
$103K 0.03%
1,196
+4
+0.3% +$331
EHC icon
107
Encompass Health
EHC
$12B
$103K 0.03%
1,015
– –
BA icon
108
Boeing
BA
$168B
$100K 0.03%
463
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$165B
$95.3K 0.02%
1,115
– –
STAG icon
110
STAG Industrial
STAG
$7.27B
$95.2K 0.02%
2,500
– –
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$92.3K 0.02%
1,431
– –
GFL icon
112
GFL Environmental
GFL
$19.1B
$92K 0.02%
2,500
-2,000
-44% -$75.6K
BURL icon
113
Burlington
BURL
$16.7B
$90.3K 0.02%
285
– –
ADBE icon
114
Adobe
ADBE
$106B
$90.2K 0.02%
440
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$89.7K 0.02%
370
– –
T icon
116
AT&T
T
$176B
$88.8K 0.02%
4,288
+14
+0.3% +$347
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86.5K 0.02%
2,484
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$83.8K 0.02%
1,040
– –
ASML icon
119
ASML
ASML
$659B
$83.6K 0.02%
42
– –
COIN icon
120
Coinbase
COIN
$48.7B
$81.1K 0.02%
555
– –
TXT icon
121
Textron
TXT
$13.6B
$75.4K 0.02%
822
– –
BKH icon
122
Black Hills Corp
BKH
$5.58B
$74.4K 0.02%
1,000
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$72.7K 0.02%
240
– –
COP icon
124
ConocoPhillips
COP
$161B
$72.6K 0.02%
698
– –
GILD icon
125
Gilead Sciences
GILD
$187B
$69.5K 0.02%
550
– –
3 4
5
6 7

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SFG
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KFG
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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.