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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
+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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7K 0.01%
250
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$24.2K 0.01%
565
– –
PFG icon
178
Principal Financial Group
PFG
$25B
$22.7K 0.01%
211
– –
APH icon
179
Amphenol
APH
$204B
$22.6K 0.01%
256
– –
BUD icon
180
AB InBev
BUD
$158B
$21.3K 0.01%
259
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.2B
$21K 0.01%
70
– –
MET icon
182
MetLife
MET
$62.2B
$20.4K 0.01%
241
– –
IBP icon
183
Installed Building Products
IBP
$6.32B
$19.5K 0.01%
85
– –
RTX icon
184
RTX Corp
RTX
$271B
$19K ﹤0.01%
100
– –
DXCM icon
185
DexCom
DXCM
$33.2B
$18.5K ﹤0.01%
275
– –
CGGR icon
186
Capital Group Growth ETF
CGGR
$25.4B
$17.7K ﹤0.01%
+375
New +$17K
METU
187
Direxion Daily META Bull 2X ETF
METU
$547M
$17.6K ﹤0.01%
870
– –
VTS icon
188
Vitesse Energy
VTS
$744M
$17K ﹤0.01%
1,077
– –
FLC
189
Flaherty & Crumrine Total Return Fund
FLC
$172M
$16.9K ﹤0.01%
1,000
– –
SAIA icon
190
Saia
SAIA
$9.47B
$16.8K ﹤0.01%
40
– –
SHOP icon
191
Shopify
SHOP
$188B
$16K ﹤0.01%
140
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.9B
$15.9K ﹤0.01%
144
– –
AVGO icon
193
Broadcom
AVGO
$1.7T
$15.9K ﹤0.01%
42
– –
EXC icon
194
Exelon
EXC
$45B
$15.9K ﹤0.01%
340
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.8K ﹤0.01%
280
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.7K ﹤0.01%
300
– –
MDT icon
197
Medtronic
MDT
$121B
$15.6K ﹤0.01%
200
– –
FRE
198
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14.9K ﹤0.01%
+2,500
New +$14.9K
SIRI icon
199
SiriusXM
SIRI
$9.79B
$14.8K ﹤0.01%
502
– –
FE icon
200
FirstEnergy
FE
$27.1B
$14.6K ﹤0.01%
308
– –
6 7
8
9 10

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CWG
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SFG
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IWN
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KFG
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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.