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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
SRHQ icon
1
SRH US Quality ETF
SRHQ
$210M
$167M 48.62%
4,308,340
-1,493
-0% -$56.8K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$54.3M
$48.6M 14.2%
878,259
+37
+0% +$2.03K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$24.8M 7.25%
909,561
-16,740
-2% -$457K
JPM icon
4
JPMorgan Chase
JPM
$935B
$18M 5.27%
57,220
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.1M 2.95%
407,876
+33
+0% +$867
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$9.97M 2.91%
387,881
+81
+0% +$2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 1.41%
9,573
-100
-1% -$48.4K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$4.11M 1.2%
56,876
+19,638
+53% +$1.39M
EVR icon
9
Evercore
EVR
$12.4B
$3.89M 1.14%
11,525
– –
STEW
10
SRH Total Return Fund
STEW
$1.79B
$3.43M 1%
188,645
+808
+0.4% +$14.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.27M 0.95%
4,879
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.14M 0.92%
5,121
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.81M 0.82%
5,423
-99
-2% -$50.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.81%
12,864
+1
+0% +$210
WMT icon
15
Walmart Inc
WMT
$885B
$1.83M 0.54%
17,802
-398
-2% -$39.6K
AAPL icon
16
Apple
AAPL
$4.54T
$1.72M 0.5%
6,765
+1
+0% +$226
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.47%
11,441
-813
-7% -$112K
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$1.55M 0.45%
4,486
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.44%
2
– –
SO icon
20
Southern Company
SO
$109B
$1.19M 0.35%
12,525
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.1M 0.32%
5,915
– –
TSLA icon
22
Tesla
TSLA
$1.23T
$936K 0.27%
2,105
– –
ZIG icon
23
The Acquirers Fund
ZIG
$31.8M
$829K 0.24%
22,015
-1,385
-6% -$52.3K
NRG icon
24
NRG Energy
NRG
$28.3B
$769K 0.22%
4,750
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$675K 0.2%
21,160
– –
1
2 3 4 5

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WSC
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HBWM
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BWM
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AC
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IPW
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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.