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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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61.9K 0.02%
240
– –
MCD icon
127
McDonald's
MCD
$192B
$61.1K 0.02%
200
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.6K 0.02%
169
– –
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$51.3K 0.01%
1,620
– –
LOW icon
130
Lowe's Companies
LOW
$117B
$49.9K 0.01%
207
– –
ORCL icon
131
Oracle
ORCL
$374B
$49.1K 0.01%
252
– –
SFM icon
132
Sprouts Farmers Market
SFM
$8.13B
$46.6K 0.01%
585
+485
+485% +$43.5K
ASML icon
133
ASML
ASML
$626B
$44.9K 0.01%
42
– –
QUBT icon
134
Quantum Computing Inc
QUBT
$1.83B
$42.6K 0.01%
4,150
– –
KKR icon
135
KKR & Co
KKR
$91.1B
$41.7K 0.01%
+327
New +$40.7K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.4K 0.01%
500
– –
NVO
137
Novo Nordisk
NVO
$208B
$40.7K 0.01%
800
– –
SHAK icon
138
Shake Shack
SHAK
$2.53B
$40.6K 0.01%
500
– –
MTB icon
139
M&T Bank
MTB
$35.7B
$40.3K 0.01%
200
– –
CBRE icon
140
CBRE Group
CBRE
$42.5B
$40.2K 0.01%
250
– –
CEG icon
141
Constellation Energy
CEG
$93.8B
$39.9K 0.01%
113
– –
SBUX icon
142
Starbucks
SBUX
$120B
$39.7K 0.01%
472
+72
+18% +$6.07K
SYM icon
143
Symbotic
SYM
$5.48B
$39.7K 0.01%
668
– –
XPO icon
144
XPO
XPO
$23.5B
$39.4K 0.01%
290
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$39.3K 0.01%
3,500
– –
MLAB icon
146
Mesa Laboratories
MLAB
$564M
$39.3K 0.01%
500
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$38.6K 0.01%
299
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$38.3K 0.01%
2,325
– –
INTC icon
149
Intel
INTC
$455B
$37.3K 0.01%
1,012
– –
AZO icon
150
AutoZone
AZO
$49.2B
$37.3K 0.01%
11
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.