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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
+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
DXCM icon
176
DexCom
DXCM
$31.5B
$18.5K 0.01%
275
– –
EBF icon
177
Ennis
EBF
$552M
$18.3K 0.01%
1,000
– –
FLC
178
Flaherty & Crumrine Total Return Fund
FLC
$174M
$17.8K 0.01%
1,000
– –
PFG icon
179
Principal Financial Group
PFG
$24.3B
$17.5K 0.01%
211
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$16.9K ﹤0.01%
70
– –
JBS
181
JBS N.V.
JBS
$46.1B
$16.8K ﹤0.01%
+1,125
New +$16.4K
RTX icon
182
RTX Corp
RTX
$290B
$16.7K ﹤0.01%
100
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K ﹤0.01%
280
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9K ﹤0.01%
300
– –
APH icon
185
Amphenol
APH
$198B
$15.8K ﹤0.01%
128
– –
UL icon
186
Unilever
UL
$137B
$15.8K ﹤0.01%
237
– –
ACA icon
187
Arcosa
ACA
$7.13B
$15.6K ﹤0.01%
166
– –
BUD icon
188
AB InBev
BUD
$170B
$15.4K ﹤0.01%
259
– –
EXC icon
189
Exelon
EXC
$47.2B
$15.3K ﹤0.01%
340
– –
KMI icon
190
Kinder Morgan
KMI
$71.7B
$15.1K ﹤0.01%
534
– –
OKE icon
191
Oneok
OKE
$57.2B
$14.4K ﹤0.01%
197
– –
FE icon
192
FirstEnergy
FE
$28B
$14.1K ﹤0.01%
308
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56B
$13.9K ﹤0.01%
144
– –
AVGO icon
194
Broadcom
AVGO
$1.85T
$13.9K ﹤0.01%
+42
New +$12.9K
TTD icon
195
Trade Desk
TTD
$8.48B
$13.7K ﹤0.01%
280
– –
BMI icon
196
Badger Meter
BMI
$3.89B
$12.9K ﹤0.01%
72
– –
BRO icon
197
Brown & Brown
BRO
$23.6B
$12.8K ﹤0.01%
136
– –
WRB icon
198
W.R. Berkley
WRB
$26.9B
$12.5K ﹤0.01%
163
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$12.4K ﹤0.01%
100
-75
-43% -$9.1K
CLX icon
200
Clorox
CLX
$11.6B
$12.3K ﹤0.01%
100
– –
6 7
8
9 10

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.