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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
+0.73%
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
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.8B
$36.2K 0.01%
1,066
– –
SBUX icon
152
Starbucks
SBUX
$120B
$35.8K 0.01%
400
-72
-15% -$6.81K
IAU icon
153
iShares Gold Trust
IAU
$62.4B
$35.3K 0.01%
400
– –
SYM icon
154
Symbotic
SYM
$5.25B
$34.6K 0.01%
650
-18
-3% -$1.03K
CAG icon
155
Conagra Brands
CAG
$6.83B
$34.5K 0.01%
2,194
+1,215
+124% +$21.4K
CBRE icon
156
CBRE Group
CBRE
$41.3B
$33.9K 0.01%
250
– –
CEG icon
157
Constellation Energy
CEG
$90.1B
$31.6K 0.01%
113
– –
SLF icon
158
Sun Life Financial
SLF
$45.3B
$31.3K 0.01%
500
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.7B
$31.1K 0.01%
142
– –
KKR icon
160
KKR & Co
KKR
$90.6B
$30.3K 0.01%
328
+1
+0.3% +$105
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.5B
$30.1K 0.01%
300
– –
NVO
162
Novo Nordisk
NVO
$223B
$29.4K 0.01%
800
– –
EXPD icon
163
Expeditors International
EXPD
$23.9B
$28.6K 0.01%
200
– –
QUBT icon
164
Quantum Computing Inc
QUBT
$1.76B
$28.4K 0.01%
4,150
– –
KMI icon
165
Kinder Morgan
KMI
$71.9B
$28.2K 0.01%
840
+3
+0.4% +$94
HON icon
166
Honeywell
HON
$71.3B
$28K 0.01%
124
– –
RCL icon
167
Royal Caribbean
RCL
$77B
$28K 0.01%
102
+1
+1% +$298
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$26.8K 0.01%
460
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.8K 0.01%
384
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.8K 0.01%
250
– –
AFL icon
171
Aflac
AFL
$63.5B
$24.8K 0.01%
226
– –
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$23.1K 0.01%
565
– –
IBP icon
173
Installed Building Products
IBP
$6.16B
$22.5K 0.01%
85
– –
HOOD icon
174
Robinhood
HOOD
$89.7B
$21.5K 0.01%
310
– –
SYY icon
175
Sysco
SYY
$39.1B
$21.4K 0.01%
300
– –
5 6
7
8 9

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SRH Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.