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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
OMAH
101
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$102K 0.03%
5,270
+2,169
+70% +$42.1K
TOL icon
102
Toll Brothers
TOL
$13.6B
$96K 0.03%
695
+45
+7% +$5.87K
CFFN icon
103
Capitol Federal Financial
CFFN
$1.09B
$95.3K 0.03%
15,000
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$89.6K 0.03%
1,026
– –
STAG icon
105
STAG Industrial
STAG
$7.38B
$88.2K 0.03%
2,500
– –
BA icon
106
Boeing
BA
$171B
$87.4K 0.03%
405
– –
DHI icon
107
D.R. Horton
DHI
$40B
$84.7K 0.02%
500
– –
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$84.2K 0.02%
500
– –
QUBT icon
109
Quantum Computing Inc
QUBT
$1.83B
$76.4K 0.02%
4,150
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.3K 0.02%
370
– –
MTH icon
111
Meritage Homes
MTH
$4.58B
$72.4K 0.02%
1,000
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$72K 0.02%
980
– –
ORCL icon
113
Oracle
ORCL
$374B
$70.9K 0.02%
252
– –
STLD icon
114
Steel Dynamics
STLD
$36B
$69.7K 0.02%
500
– –
TXT icon
115
Textron
TXT
$14.7B
$69.5K 0.02%
822
– –
GEV icon
116
GE Vernova
GEV
$264B
$67K 0.02%
109
– –
AXP icon
117
American Express
AXP
$227B
$66.4K 0.02%
200
– –
COP icon
118
ConocoPhillips
COP
$147B
$66K 0.02%
698
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.97B
$64K 0.02%
50
– –
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$63.8K 0.02%
1,431
– –
BKH icon
121
Black Hills Corp
BKH
$5.42B
$61.6K 0.02%
1,000
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$61K 0.02%
550
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61K 0.02%
240
– –
MCD icon
124
McDonald's
MCD
$192B
$60.8K 0.02%
200
– –
EVRG icon
125
Evergy
EVRG
$19.1B
$60.6K 0.02%
797
– –
3 4
5
6 7

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.