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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
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$220B
$67.7K 0.02%
200
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66.6K 0.02%
169
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$66.1K 0.02%
1,062
+22
+2% +$1.39K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$62.7K 0.02%
50
– –
ICE icon
130
Intercontinental Exchange
ICE
$90.5B
$61.6K 0.02%
500
– –
OKE icon
131
Oneok
OKE
$60.2B
$60.5K 0.02%
696
+5
+0.7% +$440
XPO icon
132
XPO
XPO
$22.6B
$59.5K 0.02%
290
– –
AMD icon
133
Advanced Micro Devices
AMD
$780B
$58.1K 0.01%
100
– –
CAG icon
134
Conagra Brands
CAG
$7.43B
$57.7K 0.01%
4,290
+2,096
+96% +$29.3K
MCD icon
135
McDonald's
MCD
$181B
$54.1K 0.01%
200
– –
TSM icon
136
TSMC
TSM
$2.22T
$54K 0.01%
113
– –
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$53.7K 0.01%
135
– –
PSX icon
138
Phillips 66
PSX
$102B
$50.5K 0.01%
299
– –
MLAB icon
139
Mesa Laboratories
MLAB
$715M
$49.8K 0.01%
500
– –
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$49.5K 0.01%
1,620
– –
MTB icon
141
M&T Bank
MTB
$34.6B
$47.6K 0.01%
200
– –
EPD icon
142
Enterprise Products Partners
EPD
$84.1B
$46.6K 0.01%
1,268
+968
+323% +$36.5K
ARM icon
143
Arm
ARM
$269B
$46.4K 0.01%
131
– –
LOW icon
144
Lowe's Companies
LOW
$115B
$45.6K 0.01%
207
– –
ET icon
145
Energy Transfer Partners
ET
$74B
$44.5K 0.01%
2,325
– –
SPCX
146
SpaceX
SPCX
$1.95T
$44.4K 0.01%
+260
New +$44.2K
TRN icon
147
Trinity Industries
TRN
$2.26B
$43.2K 0.01%
1,250
– –
SKT icon
148
Tanger
SKT
$4.29B
$42.1K 0.01%
1,066
– –
EME icon
149
Emcor
EME
$33.3B
$41.5K 0.01%
50
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.1K 0.01%
500
– –
4 5
6
7 8

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.