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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 Miscellaneous 83.77%
2 Financials 9.33%
3 Technology 2.11%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$32.6B
$18.5K 0.01%
275
– –
EBF icon
177
Ennis
EBF
$539M
$18.3K 0.01%
1,000
– –
FLC
178
Flaherty & Crumrine Total Return Fund
FLC
$168M
$17.8K 0.01%
1,000
– –
PFG icon
179
Principal Financial Group
PFG
$25.3B
$17.5K 0.01%
211
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.9B
$16.9K ﹤0.01%
70
– –
JBS
181
JBS N.V.
JBS
$40.4B
$16.8K ﹤0.01%
+1,125
New +$16.4K
RTX icon
182
RTX Corp
RTX
$263B
$16.7K ﹤0.01%
100
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16K ﹤0.01%
280
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.9K ﹤0.01%
300
– –
APH icon
185
Amphenol
APH
$191B
$15.8K ﹤0.01%
256
– –
UL icon
186
Unilever
UL
$134B
$15.8K ﹤0.01%
237
– –
ACA icon
187
Arcosa
ACA
$7.13B
$15.6K ﹤0.01%
166
– –
BUD icon
188
AB InBev
BUD
$156B
$15.4K ﹤0.01%
259
– –
EXC icon
189
Exelon
EXC
$43.5B
$15.3K ﹤0.01%
340
– –
KMI icon
190
Kinder Morgan
KMI
$68.5B
$15.1K ﹤0.01%
534
– –
OKE icon
191
Oneok
OKE
$59.7B
$14.4K ﹤0.01%
197
– –
FE icon
192
FirstEnergy
FE
$26.2B
$14.1K ﹤0.01%
308
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.4B
$13.9K ﹤0.01%
144
– –
AVGO icon
194
Broadcom
AVGO
$1.62T
$13.9K ﹤0.01%
+42
New +$12.9K
TTD icon
195
Trade Desk
TTD
$7.05B
$13.7K ﹤0.01%
280
– –
BMI icon
196
Badger Meter
BMI
$3.66B
$12.9K ﹤0.01%
72
– –
BRO icon
197
Brown & Brown
BRO
$22.5B
$12.8K ﹤0.01%
136
– –
WRB icon
198
W.R. Berkley
WRB
$26.5B
$12.5K ﹤0.01%
163
– –
DUK icon
199
Duke Energy
DUK
$91.8B
$12.4K ﹤0.01%
100
-75
-43% -$9.1K
CLX icon
200
Clorox
CLX
$10.5B
$12.3K ﹤0.01%
100
– –
6 7
8
9 10

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BFS
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CWG
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SFG
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KFG
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.