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
SBUX icon
151
Starbucks
SBUX
$120B
$33.8K 0.01%
400
– –
MLAB icon
152
Mesa Laboratories
MLAB
$564M
$33.5K 0.01%
500
– –
EME icon
153
Emcor
EME
$35.2B
$32.5K 0.01%
50
– –
UTF.RT
154
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.8K 0.01%
+407,864
New +$30.8K
TSM icon
155
TSMC
TSM
$2.1T
$31.6K 0.01%
113
– –
SLF icon
156
Sun Life Financial
SLF
$46B
$30K 0.01%
500
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.7K 0.01%
+142
New +$28K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.3K 0.01%
300
– –
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$29.1K 0.01%
400
– –
HON icon
160
Honeywell
HON
$77B
$26.1K 0.01%
132
– –
QABA icon
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$25.8K 0.01%
460
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.3K 0.01%
384
– –
AFL icon
163
Aflac
AFL
$64.9B
$25.2K 0.01%
226
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.1K 0.01%
250
– –
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$25K 0.01%
565
– –
SYY icon
166
Sysco
SYY
$40.8B
$24.7K 0.01%
300
– –
EXPD icon
167
Expeditors International
EXPD
$22B
$24.5K 0.01%
200
– –
VTS icon
168
Vitesse Energy
VTS
$651M
$23.2K 0.01%
1,000
– –
CPRT icon
169
Copart
CPRT
$27B
$22.3K 0.01%
496
– –
SHOP icon
170
Shopify
SHOP
$152B
$20.8K 0.01%
140
– –
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.6K 0.01%
+203
New +$20.1K
MET icon
172
MetLife
MET
$61.9B
$19.9K 0.01%
241
– –
CYBR
173
DELISTED
CyberArk
CYBR
$19.3K 0.01%
40
– –
MDT icon
174
Medtronic
MDT
$109B
$19K 0.01%
200
– –
ARM icon
175
Arm
ARM
$256B
$18.5K 0.01%
131
– –
5 6
7
8 9

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.