Titelia

Holdings of SRH ADVISORS, LLC

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Net assets
-
Positions
249 in 7 countries
Top ten
68.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Primerica Inc 389.5K $
202Brown & Brown Inc 1368.9K $
203Landstar System Inc 548.7K $
204Analog Devices Inc 278.6K $
205Visa Inc 288.5K $
206Graco Inc 998.4K $
207Solventum Corp 1258.2K $
208MP Materials Corp 1647.9K $
209Netflix Inc 807.7K $
210Equifax Inc 427.6K $
211Mastercard Inc 157.5K $
212RLI Corp 1327.5K $
213TJX Cos Inc/The 467.3K $
214Nuveen Select Tax-Free Income Portfolio 5107.3K $
215WD-40 Co 346.9K $
216Expedia Group Inc 306.9K $
217FirstCash Holdings Inc 366.8K $
218FedEx Corp 196.8K $
219Vanguard Value ETF 346.7K $
220Vanguard Growth ETF 156.6K $
221Ingredion Inc 566.3K $
222Jack Henry & Associates Inc 396.2K $
223Dollar General Corp 394.6K $
224Labcorp Holdings Inc 174.5K $
225Illinois Tool Works Inc 174.4K $
226Allstate Corp/The 204.1K $
227CDW Corp/DE 344.1K $
228Constellation Brands Inc 243.6K $
229News Corp 1383.4K $
230Balchem Corp 203.4K $
231Ishares S&p 100 Etf 103.2K $
232Teradyne Inc 103K $
233Cognex Corp 602.9K $
234Dimensional International Smal 842.8K $
235Bio-Techne Corp 522.7K $
236Solstice Advanced Materials Inc 312.4K $
237Lamb Weston Holdings Inc 542.3K $
238Vanguard FTSE Developed Markets ETF 352.2K $
239Paramount Skydance Corp. 2482.2K $
240Dow Inc 421.7K $
241Brown-Forman Corp 551.5K $
242Vanguard International Equity Index Funds 221.2K $
243Shift4 Payments Inc 20875 $
244iShares J.P. Morgan USD Emerging Markets Bond ETF 8751 $
245Rivian Automotive Inc 44662 $
246Full House Resorts Inc 232522 $
247Viatris Inc 14189 $
248Newsmax Inc 20104 $
249Tilray Brands Inc 1597 $

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Sector breakdown

  • Financials 19.5 %
  • Funds 5.5 %
  • Technology 4.2 %
  • Consumer staples 2.9 %
  • Utilities 1.9 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Health care 1.3 %
  • Industrials 1.1 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Belgium 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States243127M $99.87 %
2Netherlands155.5K $0.04 %
3Taiwan138.2K $0.03 %
4Denmark129.4K $0.02 %
5United Kingdom119.8K $0.02 %
6Belgium118K $0.01 %
7Canada197 $0.00 %
Cite this page

Titelia. "Holdings of SRH ADVISORS, LLC". https://titelia.com/en/funds/US13F1512779