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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
SKT icon
151
Tanger
SKT
$4.67B
$35.6K 0.01%
1,066
-4,634
-81% -$154K
HOOD icon
152
Robinhood
HOOD
$77.8B
$35.1K 0.01%
+310
New +$40.3K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$34.7K 0.01%
1,659
-953
-36% -$20.2K
COST icon
154
Costco
COST
$422B
$34.5K 0.01%
40
– –
TSM icon
155
TSMC
TSM
$2.1T
$34.3K 0.01%
113
– –
TRN icon
156
Trinity Industries
TRN
$2.49B
$33K 0.01%
1,250
– –
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$32.5K 0.01%
400
– –
OKE icon
158
Oneok
OKE
$57.2B
$32.2K 0.01%
438
+241
+122% +$17.1K
FAST icon
159
Fastenal
FAST
$54.7B
$32.1K 0.01%
800
– –
SLF icon
160
Sun Life Financial
SLF
$46B
$31.2K 0.01%
500
– –
EME icon
161
Emcor
EME
$35.2B
$30.6K 0.01%
50
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30.5K 0.01%
142
– –
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29.9K 0.01%
300
– –
EXPD icon
164
Expeditors International
EXPD
$22B
$29.8K 0.01%
200
– –
RCL icon
165
Royal Caribbean
RCL
$85.1B
$28.2K 0.01%
+101
New +$28.5K
METU
166
Direxion Daily META Bull 2X ETF
METU
$332M
$27.9K 0.01%
+870
New +$29.8K
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26.2K 0.01%
565
– –
QABA icon
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26.1K 0.01%
460
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8K 0.01%
384
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.01%
250
– –
AFL icon
171
Aflac
AFL
$64.9B
$24.9K 0.01%
226
– –
HON icon
172
Honeywell
HON
$77B
$24.2K 0.01%
124
-8
-6% -$1.56K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$23K 0.01%
837
+303
+57% +$8.19K
SHOP icon
174
Shopify
SHOP
$152B
$22.5K 0.01%
140
– –
SYY icon
175
Sysco
SYY
$40.8B
$22.1K 0.01%
300
– –
5 6
7
8 9

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DCM
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RC
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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.