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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 Miscellaneous 83.77%
2 Financials 9.33%
3 Technology 2.11%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$60.4K 0.02%
135
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$59.8K 0.02%
1,040
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11B
$56.3K 0.02%
2,612
+12
+0.5% +$256
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.1B
$54.1K 0.02%
169
– –
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$53.6K 0.02%
1,620
– –
LOW icon
131
Lowe's Companies
LOW
$109B
$52K 0.02%
207
– –
AZO icon
132
AutoZone
AZO
$46.7B
$47.2K 0.01%
11
– –
SHAK icon
133
Shake Shack
SHAK
$2.35B
$46.8K 0.01%
500
– –
NVO
134
Novo Nordisk
NVO
$188B
$44.4K 0.01%
+800
New +$46.8K
IBP icon
135
Installed Building Products
IBP
$5.31B
$43.2K 0.01%
175
-30
-15% -$7.12K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$41.5K 0.01%
500
– –
PSX icon
137
Phillips 66
PSX
$106B
$40.7K 0.01%
299
– –
ASML icon
138
ASML
ASML
$611B
$40.7K 0.01%
42
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.65B
$40.6K 0.01%
3,500
– –
ET icon
140
Energy Transfer Partners
ET
$73.4B
$39.9K 0.01%
2,325
– –
ALSN icon
141
Allison Transmission
ALSN
$10.1B
$39.7K 0.01%
468
– –
MTB icon
142
M&T Bank
MTB
$34B
$39.5K 0.01%
200
– –
CBRE icon
143
CBRE Group
CBRE
$40.6B
$39.4K 0.01%
250
– –
FAST icon
144
Fastenal
FAST
$56.7B
$39.2K 0.01%
800
– –
XPO icon
145
XPO
XPO
$20.9B
$37.5K 0.01%
290
– –
CEG icon
146
Constellation Energy
CEG
$92.1B
$37.2K 0.01%
113
– –
COST icon
147
Costco
COST
$400B
$37K 0.01%
40
– –
SYM icon
148
Symbotic
SYM
$5.55B
$36K 0.01%
668
+18
+3% +$910
TRN icon
149
Trinity Industries
TRN
$2.24B
$35K 0.01%
1,250
– –
INTC icon
150
Intel
INTC
$513B
$34K 0.01%
1,012
-5,850
-85% -$142K
4 5
6
7 8

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CWG
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SFG
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KFG
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.