We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
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 Miscellaneous 84.33%
2 Financials 8.93%
3 Technology 2.05%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$221M
$161M 48.94%
4,309,833
+2,760
+0.1% +$98.3K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$52M
$47.9M 14.56%
878,222
+48
+0% +$2.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$24.5M 7.47%
926,301
-16,251
-2% -$424K
JPM icon
4
JPMorgan Chase
JPM
$953B
$16.6M 5.05%
57,220
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$11M 3.34%
407,843
+32
+0% +$815
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$9.24M 2.81%
387,800
+16
+0% +$352
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 1.43%
9,673
– –
STEW
8
SRH Total Return Fund
STEW
$1.78B
$3.32M 1.01%
187,837
+842
+0.5% +$14.5K
EVR icon
9
Evercore
EVR
$11.5B
$3.11M 0.95%
11,525
-375
-3% -$82.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$3.03M 0.92%
4,879
+202
+4% +$116K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.88%
5,121
-3,875
-43% -$2.04M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.75M 0.84%
5,522
-41
-0.7% -$17.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.8%
12,863
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.54M 0.77%
37,238
+8,450
+29% +$544K
WMT icon
15
Walmart Inc
WMT
$850B
$1.78M 0.54%
18,200
+8
+0% +$762
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M 0.5%
12,254
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.44%
2
-5
-71% -$3.81M
AAPL icon
18
Apple
AAPL
$4.67T
$1.39M 0.42%
6,764
+1
+0% +$202
WTW icon
19
Willis Towers Watson
WTW
$31.1B
$1.37M 0.42%
4,486
– –
SO icon
20
Southern Company
SO
$101B
$1.15M 0.35%
12,525
– –
NVDA icon
21
NVIDIA
NVDA
$5.56T
$935K 0.28%
5,915
– –
ZIG icon
22
The Acquirers Fund
ZIG
$32.6M
$825K 0.25%
23,400
– –
NRG icon
23
NRG Energy
NRG
$25B
$763K 0.23%
4,750
-3,250
-41% -$428K
TSLA icon
24
Tesla
TSLA
$1.4T
$669K 0.2%
2,105
-620
-23% -$187K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$630K 0.19%
8,000
– –
1
2 3 4 5

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.