We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.2B
$98.2K 0.03%
+1,015
New +$104K
EVRG icon
102
Evergy
EVRG
$20B
$97.7K 0.03%
1,192
+3
+0.3% +$237
IBM icon
103
IBM
IBM
$206B
$97K 0.03%
400
– –
COIN icon
104
Coinbase
COIN
$42.3B
$96.9K 0.03%
555
-45
-8% -$8.86K
AROC icon
105
Archrock
AROC
$6.47B
$93.1K 0.03%
+2,675
New +$85.4K
BURL icon
106
Burlington
BURL
$22.4B
$92.7K 0.03%
+285
New +$87.3K
BA icon
107
Boeing
BA
$169B
$92.2K 0.03%
463
– –
COP icon
108
ConocoPhillips
COP
$137B
$92.1K 0.03%
698
– –
STAG icon
109
STAG Industrial
STAG
$8.04B
$90.2K 0.03%
2,500
– –
TOL icon
110
Toll Brothers
TOL
$14.6B
$88.7K 0.03%
650
-755
-54% -$111K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$86K 0.02%
1,115
+987
+771% +$78.4K
GRBK icon
112
Green Brick Partners
GRBK
$3.24B
$80.6K 0.02%
1,250
-60
-5% -$4.22K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$79.1K 0.02%
370
– –
ICE icon
114
Intercontinental Exchange
ICE
$80.2B
$78.6K 0.02%
500
– –
GILD icon
115
Gilead Sciences
GILD
$169B
$76.7K 0.02%
550
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$75.8K 0.02%
2,484
-1,656
-40% -$51.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$74.7K 0.02%
1,040
+60
+6% +$4.46K
TXT icon
118
Textron
TXT
$15.8B
$72K 0.02%
822
– –
BKH icon
119
Black Hills Corp
BKH
$5.77B
$69.4K 0.02%
1,000
– –
DHI icon
120
D.R. Horton
DHI
$43.8B
$68.6K 0.02%
500
– –
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$65.1K 0.02%
1,040
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$64.8K 0.02%
1,431
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$79.7B
$62.9K 0.02%
240
– –
OKE icon
124
Oneok
OKE
$58.6B
$62.4K 0.02%
691
+253
+58% +$20.8K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$62.2K 0.02%
135
– –
3 4
5
6 7

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.