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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
+0.73%
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
$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

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

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

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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14K ﹤0.01%
144
– –
UL icon
202
Unilever
UL
$135B
$13.4K ﹤0.01%
236
– –
DRLL icon
203
Strive US Energy ETF
DRLL
$287M
$13.2K ﹤0.01%
334
– –
DUK icon
204
Duke Energy
DUK
$98.3B
$13.1K ﹤0.01%
100
-55
-35% -$6.88K
AVGO icon
205
Broadcom
AVGO
$1.78T
$13K ﹤0.01%
42
– –
ROST icon
206
Ross Stores
ROST
$74.7B
$12.6K ﹤0.01%
58
– –
SIRI icon
207
SiriusXM
SIRI
$10.5B
$11.6K ﹤0.01%
502
-318
-39% -$6.83K
EPD icon
208
Enterprise Products Partners
EPD
$82.2B
$11.4K ﹤0.01%
300
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1K ﹤0.01%
125
– –
PNW icon
210
Pinnacle West Capital
PNW
$13.2B
$11.1K ﹤0.01%
110
– –
BMI icon
211
Badger Meter
BMI
$4.41B
$11K ﹤0.01%
72
– –
WRB icon
212
W.R. Berkley
WRB
$26B
$10.8K ﹤0.01%
163
– –
TTWO icon
213
Take-Two Interactive
TTWO
$44.5B
$10.5K ﹤0.01%
53
– –
TDG icon
214
TransDigm Group
TDG
$68.9B
$10.4K ﹤0.01%
9
– –
CLX icon
215
Clorox
CLX
$11.9B
$10.4K ﹤0.01%
100
– –
GEHC icon
216
GE HealthCare
GEHC
$29.9B
$10.3K ﹤0.01%
145
– –
HST icon
217
Host Hotels & Resorts
HST
$16.2B
$9.79K ﹤0.01%
511
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.7K ﹤0.01%
60
– –
MKL icon
219
Markel Group
MKL
$24.5B
$9.57K ﹤0.01%
5
– –
PRI icon
220
Primerica
PRI
$9.75B
$9.52K ﹤0.01%
38
– –
ACGL icon
221
Arch Capital
ACGL
$35B
$9.5K ﹤0.01%
99
– –
BRO icon
222
Brown & Brown
BRO
$23.5B
$8.87K ﹤0.01%
136
– –
LSTR icon
223
Landstar System
LSTR
$7.19B
$8.66K ﹤0.01%
54
– –
ADI icon
224
Analog Devices
ADI
$185B
$8.59K ﹤0.01%
27
– –
V icon
225
Visa
V
$694B
$8.46K ﹤0.01%
28
– –
7 8
9
10 11

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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.