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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
+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
MCD icon
126
McDonald's
MCD
$190B
$62.2K 0.02%
200
– –
MTH icon
127
Meritage Homes
MTH
$4.95B
$61.8K 0.02%
1,000
– –
AXP icon
128
American Express
AXP
$242B
$60.5K 0.02%
200
– –
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.96B
$59.6K 0.02%
50
– –
XPO icon
130
XPO
XPO
$25.2B
$56.4K 0.02%
290
– –
ASML icon
131
ASML
ASML
$671B
$55.5K 0.02%
42
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$54.5K 0.02%
299
– –
FWRD icon
133
Forward Air
FWRD
$435M
$54.3K 0.02%
3,250
-790
-20% -$19.2K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.7B
$53K 0.02%
169
– –
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$50K 0.01%
1,620
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$48.9K 0.01%
207
– –
ET icon
137
Energy Transfer Partners
ET
$69.9B
$44.9K 0.01%
2,325
– –
SHAK icon
138
Shake Shack
SHAK
$2.34B
$44.2K 0.01%
500
– –
MLAB icon
139
Mesa Laboratories
MLAB
$541M
$44.2K 0.01%
500
– –
INTC icon
140
Intel
INTC
$478B
$44.1K 0.01%
1,000
-12
-1% -$550
MTB icon
141
M&T Bank
MTB
$36.1B
$41.3K 0.01%
200
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.3K 0.01%
500
– –
TRN icon
143
Trinity Industries
TRN
$2.9B
$40.2K 0.01%
1,250
– –
COST icon
144
Costco
COST
$417B
$39.9K 0.01%
40
– –
TSM icon
145
TSMC
TSM
$2.07T
$38.2K 0.01%
113
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.91B
$38.1K 0.01%
3,500
– –
AZO icon
147
AutoZone
AZO
$49.7B
$37.2K 0.01%
11
– –
FAST icon
148
Fastenal
FAST
$52.2B
$37.1K 0.01%
800
– –
ORCL icon
149
Oracle
ORCL
$364B
$37.1K 0.01%
252
– –
EME icon
150
Emcor
EME
$33.1B
$36.9K 0.01%
50
– –
4 5
6
7 8

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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.