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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
ORCL icon
126
Oracle
ORCL
$350B
$55.1K 0.02%
252
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.6B
$55K 0.02%
2,600
+12
+0.5% +$251
EVRG icon
128
Evergy
EVRG
$19.6B
$54.9K 0.02%
797
– –
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$51.5K 0.02%
1,620
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$48.3K 0.01%
169
– –
MLAB icon
131
Mesa Laboratories
MLAB
$534M
$47.1K 0.01%
500
– –
LOW icon
132
Lowe's Companies
LOW
$115B
$45.9K 0.01%
207
– –
ALSN icon
133
Allison Transmission
ALSN
$9.43B
$44.5K 0.01%
468
– –
ET icon
134
Energy Transfer Partners
ET
$69.8B
$42.2K 0.01%
2,325
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.4K 0.01%
500
– –
AZO icon
136
AutoZone
AZO
$48.9B
$40.8K 0.01%
11
– –
COST icon
137
Costco
COST
$415B
$39.6K 0.01%
40
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.87B
$39K 0.01%
3,500
– –
MTB icon
139
M&T Bank
MTB
$36.2B
$38.8K 0.01%
200
– –
IBP icon
140
Installed Building Products
IBP
$6.04B
$37K 0.01%
205
+85
+71% +$14.1K
SBUX icon
141
Starbucks
SBUX
$119B
$36.7K 0.01%
400
– –
XPO icon
142
XPO
XPO
$24.7B
$36.6K 0.01%
290
– –
CEG icon
143
Constellation Energy
CEG
$90.5B
$36.5K 0.01%
113
– –
PSX icon
144
Phillips 66
PSX
$83.7B
$35.7K 0.01%
299
– –
CBRE icon
145
CBRE Group
CBRE
$40.6B
$35K 0.01%
250
– –
TRN icon
146
Trinity Industries
TRN
$2.9B
$33.8K 0.01%
1,250
-700
-36% -$18.1K
ASML icon
147
ASML
ASML
$668B
$33.7K 0.01%
42
– –
FAST icon
148
Fastenal
FAST
$51.4B
$33.6K 0.01%
800
– –
SLF icon
149
Sun Life Financial
SLF
$44.7B
$33.2K 0.01%
500
– –
HON icon
150
Honeywell
HON
$71.7B
$28.9K 0.01%
132
– –
4 5
6
7 8

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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.