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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
OMAH
101
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$103K 0.03%
5,471
+201
+4% +$3.82K
CFFN icon
102
Capitol Federal Financial
CFFN
$1.09B
$102K 0.03%
15,000
– –
FWRD icon
103
Forward Air
FWRD
$444M
$101K 0.03%
4,040
– –
BA icon
104
Boeing
BA
$171B
$101K 0.03%
463
+58
+14% +$11.9K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.51B
$92K 0.03%
+4,120
New +$87K
STAG icon
106
STAG Industrial
STAG
$7.38B
$91.9K 0.03%
2,500
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$91.8K 0.03%
1,026
– –
EVRG icon
108
Evergy
EVRG
$19.1B
$86.2K 0.02%
1,189
+392
+49% +$29.7K
STLD icon
109
Steel Dynamics
STLD
$36B
$84.7K 0.02%
500
– –
GRBK icon
110
Green Brick Partners
GRBK
$3.04B
$82.1K 0.02%
1,310
-400
-23% -$26.4K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$81K 0.02%
500
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$77.8K 0.02%
370
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$76.5K 0.02%
135
– –
AXP icon
114
American Express
AXP
$227B
$74K 0.02%
200
– –
DHI icon
115
D.R. Horton
DHI
$40B
$72K 0.02%
500
– –
TXT icon
116
Textron
TXT
$14.7B
$71.7K 0.02%
822
– –
GEV icon
117
GE Vernova
GEV
$264B
$71.2K 0.02%
109
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.1K 0.02%
980
– –
BKH icon
119
Black Hills Corp
BKH
$5.42B
$69.4K 0.02%
1,000
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$67.5K 0.02%
550
– –
MTH icon
121
Meritage Homes
MTH
$4.58B
$65.8K 0.02%
1,000
– –
COP icon
122
ConocoPhillips
COP
$147B
$65.3K 0.02%
698
– –
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$65.1K 0.02%
1,431
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.97B
$62.6K 0.02%
50
– –
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$62.6K 0.02%
1,040
– –
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 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.