We are live on ! Find out more
SA

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
IBP icon
176
Installed Building Products
IBP
$6.01B
$22K 0.01%
85
-90
-51% -$23.3K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.8K 0.01%
203
– –
CPRT icon
178
Copart
CPRT
$27B
$19.4K 0.01%
496
– –
VTS icon
179
Vitesse Energy
VTS
$651M
$19.3K 0.01%
1,000
– –
MDT icon
180
Medtronic
MDT
$109B
$19.2K 0.01%
200
– –
MET icon
181
MetLife
MET
$61.9B
$19K 0.01%
241
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$18.6K 0.01%
211
– –
RTX icon
183
RTX Corp
RTX
$290B
$18.3K 0.01%
100
– –
DXCM icon
184
DexCom
DXCM
$31.5B
$18.3K 0.01%
275
– –
DUK icon
185
Duke Energy
DUK
$97.8B
$18.2K 0.01%
155
+55
+55% +$6.72K
CYBR
186
DELISTED
CyberArk
CYBR
$17.8K 0.01%
40
– –
ACA icon
187
Arcosa
ACA
$7.13B
$17.6K 0.01%
166
– –
FLC
188
Flaherty & Crumrine Total Return Fund
FLC
$174M
$17.5K 0.01%
1,000
– –
APH icon
189
Amphenol
APH
$198B
$17.3K 0.01%
128
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$17.2K 0.01%
70
– –
CAG icon
191
Conagra Brands
CAG
$6.94B
$16.9K ﹤0.01%
979
+815
+497% +$14.5K
BUD icon
192
AB InBev
BUD
$170B
$16.6K ﹤0.01%
259
– –
SIRI icon
193
SiriusXM
SIRI
$9.98B
$16.4K ﹤0.01%
820
+318
+63% +$6.83K
JBS
194
JBS N.V.
JBS
$46.1B
$16.2K ﹤0.01%
1,125
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K ﹤0.01%
280
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9K ﹤0.01%
300
– –
UL icon
197
Unilever
UL
$137B
$15.4K ﹤0.01%
236
-1
-0.4% -$67
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$15.4K ﹤0.01%
504
+404
+404% +$11.3K
EXC icon
199
Exelon
EXC
$47.2B
$14.8K ﹤0.01%
340
– –
AVGO icon
200
Broadcom
AVGO
$1.85T
$14.5K ﹤0.01%
42
– –
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 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.