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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
+0.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$349M
AUM Growth
+$2.16M
Cap. Flow
+$1.16M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.99%
Holding
304
New
11
Increased
35
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$600K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$497K
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$493K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$518K
2
ALSN icon
Allison Transmission
ALSN
+$161K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
TOL icon
Toll Brothers
TOL
+$111K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 8.52%
2 Technology 1.73%
3 Consumer Staples 1.21%
4 Consumer Discretionary 0.79%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$20.7K 0.01%
215
-4,897
-96% -$518K
AMD icon
177
Advanced Micro Devices
AMD
$851B
$20.3K 0.01%
+100
New +$21.4K
JBS
178
JBS N.V.
JBS
$40.4B
$20.2K 0.01%
1,125
– –
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20K 0.01%
203
– –
QXO
180
QXO Inc
QXO
$14.2B
$19.9K 0.01%
+1,025
New +$23.5K
ARM icon
181
Arm
ARM
$278B
$19.8K 0.01%
131
– –
VTS icon
182
Vitesse Energy
VTS
$659M
$19.6K 0.01%
1,077
+77
+8% +$1.55K
METU
183
Direxion Daily META Bull 2X ETF
METU
$399M
$19.5K 0.01%
870
– –
RTX icon
184
RTX Corp
RTX
$287B
$19.3K 0.01%
100
– –
PFG icon
185
Principal Financial Group
PFG
$23.6B
$19K 0.01%
211
– –
BUD icon
186
AB InBev
BUD
$158B
$18K 0.01%
259
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$17.4K 0.01%
70
– –
MDT icon
188
Medtronic
MDT
$107B
$17.3K 0.01%
200
– –
DXCM icon
189
DexCom
DXCM
$27.6B
$17.3K ﹤0.01%
275
– –
MET icon
190
MetLife
MET
$61B
$17K ﹤0.01%
241
– –
EXC icon
191
Exelon
EXC
$48.6B
$16.7K ﹤0.01%
340
– –
SHOP icon
192
Shopify
SHOP
$148B
$16.6K ﹤0.01%
140
– –
FLC
193
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16.6K ﹤0.01%
1,000
– –
CPRT icon
194
Copart
CPRT
$25.9B
$16.5K ﹤0.01%
496
– –
APH icon
195
Amphenol
APH
$188B
$16.2K ﹤0.01%
128
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.9K ﹤0.01%
280
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.8K ﹤0.01%
300
– –
FE icon
198
FirstEnergy
FE
$28.9B
$15.6K ﹤0.01%
308
– –
PANW icon
199
Palo Alto Networks
PANW
$264B
$14.1K ﹤0.01%
+88
New +$14.8K
SAIA icon
200
Saia
SAIA
$11.3B
$14.1K ﹤0.01%
40
– –
6 7
8
9 10

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DCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, SRH Advisors held 304 positions worth $349M, up 0.62% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q1 2026 filing shows 11 new, 35 increased, 34 reduced and 26 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K. The largest sale was Walt Disney, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 14,500 shares worth $485K.
  • SRH Advisors added most to Avantis US Mid Cap Equity ETF in Q1 2026, an estimated $600K increase.
  • SRH Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $518K.
  • SRH Advisors fully exited Allison Transmission in Q1 2026, selling an estimated $161K.
  • SRH Advisors's ten largest holdings make up 86% of its $349M portfolio in Q1 2026.
  • SRH Advisors opened 11 new positions and closed 26 in Q1 2026.
  • SRH Advisors's portfolio value rose 0.62% quarter-over-quarter to $349M.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.