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
+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
SBUX icon
151
Starbucks
SBUX
$119B
$40.9K 0.01%
400
– –
QUBT icon
152
Quantum Computing Inc
QUBT
$1.81B
$40.3K 0.01%
4,150
– –
SLF icon
153
Sun Life Financial
SLF
$45.1B
$39.2K 0.01%
500
– –
FAST icon
154
Fastenal
FAST
$56.9B
$38.4K 0.01%
800
– –
NVO
155
Novo Nordisk
NVO
$206B
$38.4K 0.01%
800
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.71B
$37.9K 0.01%
3,500
– –
COST icon
157
Costco
COST
$406B
$37.4K 0.01%
40
– –
ORCL icon
158
Oracle
ORCL
$457B
$36.9K 0.01%
252
– –
AZO icon
159
AutoZone
AZO
$48.7B
$35.2K 0.01%
11
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$13.5B
$34.4K 0.01%
142
– –
CBRE icon
161
CBRE Group
CBRE
$42.8B
$33.7K 0.01%
250
– –
EXPD icon
162
Expeditors International
EXPD
$24.5B
$32.6K 0.01%
200
– –
RCL icon
163
Royal Caribbean
RCL
$70.9B
$32.4K 0.01%
102
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.8K 0.01%
384
– –
HOOD icon
165
Robinhood
HOOD
$110B
$31.1K 0.01%
310
– –
QABA icon
166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
$31K 0.01%
460
– –
IAU icon
167
iShares Gold Trust
IAU
$65.8B
$30.2K 0.01%
400
– –
PANW icon
168
Palo Alto Networks
PANW
$272B
$30K 0.01%
88
– –
SYM icon
169
Symbotic
SYM
$5.58B
$29.2K 0.01%
650
– –
MRK icon
170
Merck
MRK
$371B
$28.5K 0.01%
222
-2,045
-90% -$239K
CEG icon
171
Constellation Energy
CEG
$106B
$28.1K 0.01%
113
– –
KMI icon
172
Kinder Morgan
KMI
$69.9B
$26.9K 0.01%
843
+3
+0.4% +$97
AFL icon
173
Aflac
AFL
$58.8B
$26.5K 0.01%
226
– –
SYY icon
174
Sysco
SYY
$38.4B
$25.1K 0.01%
300
– –
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$24.8K 0.01%
203
– –
5 6
7
8 9

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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.