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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$26.8K 0.01%
565
– –
EME icon
152
Emcor
EME
$33.1B
$26.7K 0.01%
50
– –
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.2K 0.01%
300
– –
TSM icon
154
TSMC
TSM
$2.09T
$25.6K 0.01%
113
– –
SYM icon
155
Symbotic
SYM
$5.19B
$25.3K 0.01%
650
– –
IAU icon
156
iShares Gold Trust
IAU
$62.2B
$24.9K 0.01%
400
– –
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$24.9K 0.01%
460
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8K 0.01%
250
– –
CPRT icon
159
Copart
CPRT
$25.5B
$24.3K 0.01%
496
– –
DXCM icon
160
DexCom
DXCM
$29.2B
$24K 0.01%
275
– –
AFL icon
161
Aflac
AFL
$63.2B
$23.8K 0.01%
226
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1K 0.01%
384
– –
EXPD icon
163
Expeditors International
EXPD
$23.2B
$22.9K 0.01%
200
– –
SYY icon
164
Sysco
SYY
$38.6B
$22.7K 0.01%
300
– –
VTS icon
165
Vitesse Energy
VTS
$658M
$22.1K 0.01%
1,000
– –
ARM icon
166
Arm
ARM
$288B
$21.2K 0.01%
131
– –
DUK icon
167
Duke Energy
DUK
$98.1B
$20.6K 0.01%
175
– –
TTD icon
168
Trade Desk
TTD
$8.76B
$20.2K 0.01%
280
– –
MET icon
169
MetLife
MET
$59.8B
$19.4K 0.01%
241
– –
EBF icon
170
Ennis
EBF
$540M
$18.1K 0.01%
1,000
– –
BUD icon
171
AB InBev
BUD
$156B
$17.8K 0.01%
259
– –
BMI icon
172
Badger Meter
BMI
$4.33B
$17.6K 0.01%
72
– –
MDT icon
173
Medtronic
MDT
$107B
$17.4K 0.01%
200
– –
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$176M
$17K 0.01%
1,000
– –
PFG icon
175
Principal Financial Group
PFG
$24.2B
$16.8K 0.01%
211
– –
5 6
7
8 9

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LAS
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KFG
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GAA
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BC
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CCM
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RFS
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SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.