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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
SRHQ icon
1
SRH US Quality ETF
SRHQ
$210M
$171M 49.16%
4,308,340
– –
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$54.3M
$46.6M 13.42%
879,272
+1,013
+0.1% +$54.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$24.2M 6.97%
882,564
-26,997
-3% -$734K
JPM icon
4
JPMorgan Chase
JPM
$935B
$18.4M 5.31%
57,220
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4M 2.99%
395,503
+7,622
+2% +$198K
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.84M 2.83%
408,289
+413
+0.1% +$9.91K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 1.41%
9,737
+164
+2% +$81.6K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$4.87M 1.4%
64,297
+7,421
+13% +$546K
EVR icon
9
Evercore
EVR
$12.4B
$3.92M 1.13%
11,525
– –
STEW
10
SRH Total Return Fund
STEW
$1.79B
$3.5M 1.01%
188,773
+128
+0.1% +$2.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.34M 0.96%
4,879
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.18M 0.92%
5,074
-47
-0.9% -$29.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 0.81%
12,865
+1
+0% +$218
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.62M 0.76%
5,424
+1
+0% +$501
WMT icon
15
Walmart Inc
WMT
$885B
$1.98M 0.57%
17,802
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.84M 0.53%
6,766
+1
+0% +$268
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.46%
11,203
-238
-2% -$33.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.43%
2
– –
WTW icon
19
Willis Towers Watson
WTW
$31.2B
$1.47M 0.42%
4,486
– –
SO icon
20
Southern Company
SO
$109B
$1.1M 0.32%
12,612
+87
+0.7% +$7.94K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.08M 0.31%
5,765
-150
-3% -$27.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$976K 0.28%
12,236
+6,275
+105% +$501K
TSLA icon
23
Tesla
TSLA
$1.23T
$947K 0.27%
2,105
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$768K 0.22%
2,454
+181
+8% +$51.7K
NRG icon
25
NRG Energy
NRG
$28.3B
$756K 0.22%
4,750
– –
1
2 3 4 5

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WSC
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HBWM
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BWM
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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.