We are live on ! Find out more
SA

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 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$60.4K 0.02%
135
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$59.8K 0.02%
1,040
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.5B
$56.3K 0.02%
2,612
+12
+0.5% +$256
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.1K 0.02%
169
– –
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$53.6K 0.02%
1,620
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$52K 0.02%
207
– –
AZO icon
132
AutoZone
AZO
$49.2B
$47.2K 0.01%
11
– –
SHAK icon
133
Shake Shack
SHAK
$2.53B
$46.8K 0.01%
500
– –
NVO
134
Novo Nordisk
NVO
$208B
$44.4K 0.01%
+800
New +$46.8K
IBP icon
135
Installed Building Products
IBP
$6.01B
$43.2K 0.01%
175
-30
-15% -$7.12K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.5K 0.01%
500
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$40.7K 0.01%
299
– –
ASML icon
138
ASML
ASML
$626B
$40.7K 0.01%
42
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$40.6K 0.01%
3,500
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$39.9K 0.01%
2,325
– –
ALSN icon
141
Allison Transmission
ALSN
$9.5B
$39.7K 0.01%
468
– –
MTB icon
142
M&T Bank
MTB
$35.7B
$39.5K 0.01%
200
– –
CBRE icon
143
CBRE Group
CBRE
$42.5B
$39.4K 0.01%
250
– –
FAST icon
144
Fastenal
FAST
$54.7B
$39.2K 0.01%
800
– –
XPO icon
145
XPO
XPO
$23.5B
$37.5K 0.01%
290
– –
CEG icon
146
Constellation Energy
CEG
$93.8B
$37.2K 0.01%
113
– –
COST icon
147
Costco
COST
$422B
$37K 0.01%
40
– –
SYM icon
148
Symbotic
SYM
$5.48B
$36K 0.01%
668
+18
+3% +$910
TRN icon
149
Trinity Industries
TRN
$2.49B
$35K 0.01%
1,250
– –
INTC icon
150
Intel
INTC
$455B
$34K 0.01%
1,012
-5,850
-85% -$142K
4 5
6
7 8

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 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 Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.