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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
+4.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
85.95%
Holding
286
New
18
Increased
24
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$284K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$211K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$147K
5
DKNG icon
DraftKings
DKNG
+$144K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K
2
KMB icon
Kimberly-Clark
KMB
+$158K
3
INTC icon
Intel
INTC
+$142K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$9.27B
$12K ﹤0.01%
40
– –
TDG icon
202
TransDigm Group
TDG
$70.2B
$11.9K ﹤0.01%
9
– –
SIRI icon
203
SiriusXM
SIRI
$9.98B
$11.7K ﹤0.01%
502
-42
-8% -$972
SPR
204
DELISTED
Spirit AeroSystems
SPR
$11.6K ﹤0.01%
300
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4K ﹤0.01%
125
– –
ZS icon
206
Zscaler
ZS
$24.5B
$11.1K ﹤0.01%
37
– –
MP icon
207
MP Materials
MP
$7.36B
$11K ﹤0.01%
+164
New +$10.3K
GEHC icon
208
GE HealthCare
GEHC
$30.7B
$10.9K ﹤0.01%
145
– –
SFM icon
209
Sprouts Farmers Market
SFM
$8.13B
$10.9K ﹤0.01%
100
– –
EFX icon
210
Equifax
EFX
$20.3B
$10.8K ﹤0.01%
42
– –
PRI icon
211
Primerica
PRI
$9.98B
$10.5K ﹤0.01%
38
– –
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$9.86K ﹤0.01%
110
– –
HUBS icon
213
HubSpot
HUBS
$12.2B
$9.82K ﹤0.01%
21
– –
DRLL icon
214
Strive US Energy ETF
DRLL
$298M
$9.6K ﹤0.01%
334
– –
V icon
215
Visa
V
$684B
$9.56K ﹤0.01%
28
– –
MKL icon
216
Markel Group
MKL
$23.3B
$9.56K ﹤0.01%
5
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$9.4K ﹤0.01%
128
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.25K ﹤0.01%
60
– –
SOLV icon
219
Solventum
SOLV
$14.8B
$9.13K ﹤0.01%
125
– –
ACGL icon
220
Arch Capital
ACGL
$34.3B
$8.98K ﹤0.01%
99
– –
ROST icon
221
Ross Stores
ROST
$80.5B
$8.84K ﹤0.01%
58
– –
ADBE icon
222
Adobe
ADBE
$99.5B
$8.82K ﹤0.01%
25
– –
BN icon
223
Brookfield
BN
$104B
$8.71K ﹤0.01%
191
– –
HST icon
224
Host Hotels & Resorts
HST
$17.2B
$8.7K ﹤0.01%
511
– –
RLI icon
225
RLI Corp
RLI
$5.62B
$8.61K ﹤0.01%
132
– –
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, SRH Advisors held 286 positions worth $343M, up 4.2% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q3 2025 filing shows 18 new, 24 increased, 25 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 2,766 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 2,766 shares worth $218K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.39M increase.
  • SRH Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $457K.
  • SRH Advisors fully exited Equity Bancshares in Q3 2025, selling an estimated $85.2K.
  • SRH Advisors's ten largest holdings make up 86% of its $343M portfolio in Q3 2025.
  • SRH Advisors opened 18 new positions and closed 9 in Q3 2025.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on SRH Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.