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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
SFM icon
176
Sprouts Farmers Market
SFM
$7.02B
$16.5K 0.01%
100
– –
UL icon
177
Unilever
UL
$133B
$16.3K 0.01%
237
– –
CYBR
178
DELISTED
CyberArk
CYBR
$16.3K ﹤0.01%
40
– –
UNH icon
179
UnitedHealth
UNH
$383B
$16.2K ﹤0.01%
52
+34
+189% +$13K
SHOP icon
180
Shopify
SHOP
$162B
$16.1K ﹤0.01%
140
– –
OKE icon
181
Oneok
OKE
$58.9B
$16.1K ﹤0.01%
197
– –
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.9K ﹤0.01%
+280
New +$15.5K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.8K ﹤0.01%
300
– –
KMI icon
184
Kinder Morgan
KMI
$72.5B
$15.7K ﹤0.01%
534
– –
DOCU
185
DocuSign
DOCU
$9.99B
$15.6K ﹤0.01%
200
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.2B
$15.1K ﹤0.01%
70
– –
BRO icon
187
Brown & Brown
BRO
$23.4B
$15.1K ﹤0.01%
136
– –
EXC icon
188
Exelon
EXC
$47B
$14.8K ﹤0.01%
340
– –
RTX icon
189
RTX Corp
RTX
$262B
$14.6K ﹤0.01%
100
– –
ACA icon
190
Arcosa
ACA
$7.11B
$14.4K ﹤0.01%
166
– –
ALL icon
191
Allstate
ALL
$65.3B
$13.7K ﹤0.01%
68
-15
-18% -$2.99K
TDG icon
192
TransDigm Group
TDG
$67.4B
$13.7K ﹤0.01%
9
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.2K ﹤0.01%
144
– –
PEP icon
194
PepsiCo
PEP
$185B
$13.2K ﹤0.01%
100
-200
-67% -$26.9K
APH icon
195
Amphenol
APH
$185B
$12.6K ﹤0.01%
128
– –
SIRI icon
196
SiriusXM
SIRI
$10.3B
$12.5K ﹤0.01%
544
– –
FE icon
197
FirstEnergy
FE
$28.1B
$12.4K ﹤0.01%
308
– –
CLX icon
198
Clorox
CLX
$11.6B
$12K ﹤0.01%
100
– –
WRB icon
199
W.R. Berkley
WRB
$27.1B
$12K ﹤0.01%
163
– –
HUBS icon
200
HubSpot
HUBS
$11.8B
$11.7K ﹤0.01%
21
– –
6 7
8
9 10

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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.