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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
BA icon
101
Boeing
BA
$169B
$84.9K 0.03%
405
– –
QUBT icon
102
Quantum Computing Inc
QUBT
$1.76B
$79.6K 0.02%
4,150
– –
TOL icon
103
Toll Brothers
TOL
$14.1B
$74.2K 0.02%
650
– –
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$73.4K 0.02%
135
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$71.9K 0.02%
370
– –
SHAK icon
106
Shake Shack
SHAK
$2.34B
$70.3K 0.02%
500
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$68.6K 0.02%
980
– –
MTH icon
108
Meritage Homes
MTH
$4.95B
$67K 0.02%
1,000
– –
TXT icon
109
Textron
TXT
$15.9B
$66K 0.02%
822
– –
LUV icon
110
Southwest Airlines
LUV
$23.5B
$64.9K 0.02%
2,000
– –
DHI icon
111
D.R. Horton
DHI
$42.4B
$64.5K 0.02%
500
– –
STLD icon
112
Steel Dynamics
STLD
$34B
$64K 0.02%
500
– –
AXP icon
113
American Express
AXP
$242B
$63.8K 0.02%
200
– –
COP icon
114
ConocoPhillips
COP
$140B
$62.6K 0.02%
698
– –
LYFT icon
115
Lyft
LYFT
$5.89B
$61.9K 0.02%
+3,925
New +$55K
CART icon
116
Maplebear
CART
$10.8B
$61.1K 0.02%
+1,350
New +$58.7K
GILD icon
117
Gilead Sciences
GILD
$167B
$61K 0.02%
550
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.96B
$60.6K 0.02%
50
– –
OMAH
119
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$59.9K 0.02%
+3,101
New +$59.1K
MCD icon
120
McDonald's
MCD
$190B
$58.4K 0.02%
200
– –
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$58.4K 0.02%
1,431
– –
GEV icon
122
GE Vernova
GEV
$284B
$57.7K 0.02%
109
– –
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$57.3K 0.02%
1,040
– –
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$56.9K 0.02%
240
– –
BKH icon
125
Black Hills Corp
BKH
$5.68B
$56.1K 0.02%
1,000
– –
3 4
5
6 7

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KFG
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LAS
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GAA
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BC
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CCM
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RFS
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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.