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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
+1.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
+$1.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
85.63%
Holding
299
New
22
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$655K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$734K
2
CVX icon
Chevron
CVX
+$228K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
201
Arm
ARM
$256B
$14.3K ﹤0.01%
131
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56B
$13.9K ﹤0.01%
144
– –
FE icon
203
FirstEnergy
FE
$28B
$13.8K ﹤0.01%
308
– –
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$13.6K ﹤0.01%
+53
New +$13.2K
SAIA icon
205
Saia
SAIA
$9.27B
$13.1K ﹤0.01%
40
– –
BMI icon
206
Badger Meter
BMI
$3.89B
$12.6K ﹤0.01%
72
– –
TDG icon
207
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
9
– –
GEHC icon
208
GE HealthCare
GEHC
$30.7B
$11.9K ﹤0.01%
145
– –
WRB icon
209
W.R. Berkley
WRB
$26.9B
$11.4K ﹤0.01%
163
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1K ﹤0.01%
125
– –
BRO icon
211
Brown & Brown
BRO
$23.6B
$10.8K ﹤0.01%
136
– –
MKL icon
212
Markel Group
MKL
$23.3B
$10.7K ﹤0.01%
5
– –
TTD icon
213
Trade Desk
TTD
$8.48B
$10.6K ﹤0.01%
280
– –
ROST icon
214
Ross Stores
ROST
$80.5B
$10.4K ﹤0.01%
58
– –
BN icon
215
Brookfield
BN
$104B
$10.3K ﹤0.01%
224
+33
+17% +$1.5K
CLX icon
216
Clorox
CLX
$11.6B
$10.1K ﹤0.01%
100
– –
SOLV icon
217
Solventum
SOLV
$14.8B
$9.9K ﹤0.01%
125
– –
V icon
218
Visa
V
$684B
$9.82K ﹤0.01%
28
– –
PRI icon
219
Primerica
PRI
$9.98B
$9.82K ﹤0.01%
38
– –
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$9.76K ﹤0.01%
110
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$9.66K ﹤0.01%
128
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$9.62K ﹤0.01%
+300
New +$9.49K
DRLL icon
223
Strive US Energy ETF
DRLL
$298M
$9.53K ﹤0.01%
334
– –
ACGL icon
224
Arch Capital
ACGL
$34.3B
$9.5K ﹤0.01%
99
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.31K ﹤0.01%
60
– –
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, SRH Advisors held 299 positions worth $347M, up 1.4% from $343M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRH Advisors's Q4 2025 filing shows 22 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K. The largest sale was Schwab US Dividend Equity ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,800 shares worth $653K.
  • SRH Advisors added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $546K increase.
  • SRH Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $734K.
  • SRH Advisors fully exited Kellanova in Q4 2025, selling an estimated $135K.
  • SRH Advisors's ten largest holdings make up 86% of its $347M portfolio in Q4 2025.
  • SRH Advisors opened 22 new positions and closed 6 in Q4 2025.
  • SRH Advisors's portfolio value rose 1.4% quarter-over-quarter to $347M.

Based on SRH Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.