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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
+12.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$392M
AUM Growth
+$43M
Cap. Flow
+$2.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
86.29%
Holding
286
New
8
Increased
35
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$705K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$303K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$302K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$447K
2
STEW
SRH Total Return Fund
STEW
+$426K
3
MRK icon
Merck
MRK
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 8.37%
3 Technology 1.74%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$138B
$14.2K ﹤0.01%
236
– –
CPRT icon
202
Copart
CPRT
$31.2B
$14K ﹤0.01%
496
– –
HON icon
203
Honeywell
HON
$66.4B
$13.9K ﹤0.01%
62
-62
-50% -$13.8K
HONA
204
Honeywell Aerospace
HONA
$51B
$13.7K ﹤0.01%
+62
New +$13.7K
JBS
205
JBS N.V.
JBS
$42.9B
$13.3K ﹤0.01%
1,125
– –
TTWO icon
206
Take-Two Interactive
TTWO
$40.1B
$13.2K ﹤0.01%
53
– –
DUK icon
207
Duke Energy
DUK
$93.7B
$12.7K ﹤0.01%
100
– –
ROST icon
208
Ross Stores
ROST
$73.7B
$12.3K ﹤0.01%
58
– –
HST icon
209
Host Hotels & Resorts
HST
$15.1B
$12.1K ﹤0.01%
511
– –
TDG icon
210
TransDigm Group
TDG
$64.2B
$12K ﹤0.01%
9
– –
PNW icon
211
Pinnacle West Capital
PNW
$11.8B
$11.8K ﹤0.01%
110
– –
WRB icon
212
W.R. Berkley
WRB
$25.7B
$11.5K ﹤0.01%
163
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.1B
$11.4K ﹤0.01%
118
-7
-6% -$669
DRLL icon
214
Strive US Energy ETF
DRLL
$314M
$11.2K ﹤0.01%
334
– –
LSTR icon
215
Landstar System
LSTR
$6.04B
$11.2K ﹤0.01%
54
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.1K ﹤0.01%
60
– –
PRI icon
217
Primerica
PRI
$9.1B
$10.8K ﹤0.01%
38
– –
ADI icon
218
Analog Devices
ADI
$176B
$10.7K ﹤0.01%
27
– –
BMI icon
219
Badger Meter
BMI
$3.84B
$10.7K ﹤0.01%
72
– –
MKL icon
220
Markel Group
MKL
$22.6B
$9.77K ﹤0.01%
5
– –
SOLV icon
221
Solventum
SOLV
$15.6B
$9.64K ﹤0.01%
125
– –
ACGL icon
222
Arch Capital
ACGL
$33.5B
$9.61K ﹤0.01%
99
– –
V icon
223
Visa
V
$700B
$9.61K ﹤0.01%
28
– –
CLX icon
224
Clorox
CLX
$11.3B
$9.54K ﹤0.01%
100
– –
GEHC icon
225
GE HealthCare
GEHC
$31.1B
$9.28K ﹤0.01%
145
– –
7 8
9
10 11

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CWG
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SFG
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IWN
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KFG
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SRH Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SRH Advisors held 286 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q2 2026 filing shows 8 new, 35 increased, 17 reduced and 10 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K. The largest sale was Walmart Inc, an estimated $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • SRH Advisors's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 6,000 shares worth $303K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $705K increase.
  • SRH Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $447K.
  • SRH Advisors fully exited Toll Brothers in Q2 2026, selling an estimated $88.7K.
  • SRH Advisors's ten largest holdings make up 86% of its $392M portfolio in Q2 2026.
  • SRH Advisors opened 8 new positions and closed 10 in Q2 2026.
  • SRH Advisors's portfolio value rose 12% quarter-over-quarter to $392M.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.