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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
+4.36%
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
$329M
AUM Growth
+$4.89M
Cap. Flow
-$6.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$544K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
SRHQ icon
SRH US Quality ETF
SRHQ
+$98.3K
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$59.1K
5
CART icon
Maplebear
CART
+$58.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
NRG icon
NRG Energy
NRG
+$428K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$24.2B
$11.6K ﹤0.01%
37
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$11.4K ﹤0.01%
300
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.4B
$11.1K ﹤0.01%
125
– –
SAIA icon
204
Saia
SAIA
$11.4B
$11K ﹤0.01%
+40
New +$11.4K
EFX icon
205
Equifax
EFX
$21.4B
$10.9K ﹤0.01%
42
– –
GEHC icon
206
GE HealthCare
GEHC
$28.6B
$10.7K ﹤0.01%
145
– –
PRI icon
207
Primerica
PRI
$9.65B
$10.4K ﹤0.01%
38
– –
RIVN icon
208
Rivian
RIVN
$25B
$10.2K ﹤0.01%
744
– –
MKL icon
209
Markel Group
MKL
$24.8B
$9.99K ﹤0.01%
5
– –
V icon
210
Visa
V
$686B
$9.94K ﹤0.01%
28
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.9B
$9.84K ﹤0.01%
110
– –
ADBE icon
212
Adobe
ADBE
$93.3B
$9.67K ﹤0.01%
25
– –
RLI icon
213
RLI Corp
RLI
$5.67B
$9.53K ﹤0.01%
132
– –
SOLV icon
214
Solventum
SOLV
$13.7B
$9.48K ﹤0.01%
125
– –
DRLL icon
215
Strive US Energy ETF
DRLL
$289M
$9.06K ﹤0.01%
334
– –
ACGL icon
216
Arch Capital
ACGL
$35.6B
$9.01K ﹤0.01%
99
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.85K ﹤0.01%
60
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$152B
$8.84K ﹤0.01%
128
– –
GGG icon
219
Graco
GGG
$12.2B
$8.51K ﹤0.01%
99
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$14.1B
$8.41K ﹤0.01%
38
– –
BN icon
221
Brookfield
BN
$104B
$7.86K ﹤0.01%
191
– –
HST icon
222
Host Hotels & Resorts
HST
$16.5B
$7.85K ﹤0.01%
511
– –
WDFC icon
223
WD-40
WDFC
$3.22B
$7.75K ﹤0.01%
34
– –
LSTR icon
224
Landstar System
LSTR
$7.16B
$7.51K ﹤0.01%
54
– –
ROST icon
225
Ross Stores
ROST
$75.6B
$7.4K ﹤0.01%
58
– –
7 8
9
10 11

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KFG
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GAA
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CCM
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RFS
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SRH Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SRH Advisors held 275 positions worth $329M, up 1.5% from $324M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. SRH Advisors opened 6 new positions and exited 7, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 3,101 shares worth $59.9K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $544K increase.
  • SRH Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • SRH Advisors fully exited VICI Properties in Q2 2025, selling an estimated $178K.
  • SRH Advisors's ten largest holdings make up 86% of its $329M portfolio in Q2 2025.
  • SRH Advisors opened 6 new positions and closed 7 in Q2 2025.
  • SRH Advisors's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.