SRH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1512779 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$349.5M
Long-equity book
Holdings
278
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+11 / −26 / ↑76 / ↓103
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sch US Div Equity Etf$2.8M +11.6%
- AVANTIS U S LARGE CAP VALUE ETF$805.7K +16.5%
- Cohen & Steers$723.7K +7.4%
- Avantis U.S. Mid Cap Equity ETF$598.1K +122.8%
- Vanguard Corp Bond Etf$410.5K +42.1%
Top Trims
- Jpmorgan Chase & Co-$1.6M -8.7%
- Microsoft Corp-$641.3K -24.4%
- Disney Walt Co-$560.9K -96.4%
- Evercore Inc-$481.1K -12.3%
- Berkshire Hathaway Inc B-$290.6K -5.9%
New Positions
- AllianzIM U.S. Large Cp Buffer20 Feb ETF$485.5K
- Encompass Health Corp$98.2K
- Archrock Inc$93.1K
- Burlington Stores Inc. COM$92.7K
- Advanced Micro Devices Inc$20.3K
Exited Positions
- ALLISON TRANSMISSION HLDGS$160.8K
- NORWEGIAN CRUISE LINE HLDG L$92.0K
- STEEL DYNAMICS INC$84.7K
- GE VERNOVA INC$71.2K
- SCHWAB STRATEGIC TR$34.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SRH U S QUALITY ETF | SRHQ | 210322103 | $172.9M | 49.48% | 4,308,340 | SH |
| 2 | SRH REIT COVERED CALL ETF | SRHR | 210322301 | $46.3M | 13.24% | 879,273 | SH |
| 3 | Sch US Div Equity Etf | SCHD | 808524797 | $27.0M | 7.73% | 880,497 | SH |
| 4 | Jpmorgan Chase & Co | JPM | 46625H100 | $16.8M | 4.82% | 57,220 | SH |
| 5 | Cohen & Steers | UTF | 19248A109 | $10.6M | 3.02% | 408,330 | SH |
| 6 | Schw US Brd Mkt Etf | SCHB | 808524102 | $9.9M | 2.84% | 394,977 | SH |
| 7 | AVANTIS U S LARGE CAP VALUE ETF | AVLV | 025072349 | $5.7M | 1.62% | 70,431 | SH |
| 8 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $4.6M | 1.32% | 9,607 | SH |
| 9 | Evercore Inc | EVR | 29977A105 | $3.4M | 0.98% | 11,525 | SH |
| 10 | SRH Total Return Fund Inc | STEW | 101507101 | $3.2M | 0.92% | 188,926 | SH |
| 11 | Ishares Core S&P 500 | IVV | 464287200 | $3.2M | 0.91% | 4,879 | SH |
| 12 | Vanguard S&P 500 Etf | VOO | 922908363 | $3.0M | 0.87% | 5,074 | SH |
| 13 | Vanguard Div Apprciation | VIG | 921908844 | $2.7M | 0.77% | 12,443 | SH |
| 14 | Wal-Mart Stores Inc | WMT | 931142103 | $2.2M | 0.63% | 17,821 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $2.0M | 0.57% | 5,354 | SH |
| 16 | Apple Inc | AAPL | 037833100 | $1.7M | 0.49% | 6,766 | SH |
| 17 | Vanguard Whitehall Funds | VYM | 921946406 | $1.5M | 0.43% | 10,236 | SH |
| 18 | Berkshire Hathaway Inc A | BRK.A | 084670108 | $1.4M | 0.41% | 2 | SH |
| 19 | Vanguard Corp Bond Etf | VCSH | 92206C409 | $1.4M | 0.40% | 17,485 | SH |
| 20 | Willis Towers Watson | WTW | G96629103 | $1.3M | 0.37% | 4,486 | SH |
| 21 | The Southern Company | SO | 842587107 | $1.2M | 0.35% | 12,592 | SH |
| 22 | Avantis U.S. Mid Cap Equity ETF | AVMC | 025072125 | $1.1M | 0.31% | 15,022 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $1.0M | 0.29% | 5,765 | SH |
| 24 | Tesla Motors Inc | TSLA | 88160R101 | $782.5K | 0.22% | 2,105 | SH |
| 25 | Vanguard Intermediate | VCIT | 92206C870 | $750.5K | 0.21% | 9,070 | SH |
| 26 | Alphabet Inc. | GOOGL | 02079K305 | $708.2K | 0.20% | 2,463 | SH |
| 27 | Acquirers Etf | ZIG | 26922A263 | $707.2K | 0.20% | 18,185 | SH |
| 28 | Nrg Energy Inc | NRG | 629377508 | $694.2K | 0.20% | 4,750 | SH |
| 29 | Spdr S&P Dividend Etf | SDY | 78464A763 | $650.9K | 0.19% | 4,460 | SH |
| 30 | Schwab US Large Cap | SCHG | 808524300 | $616.4K | 0.18% | 21,160 | SH |
| 31 | Vanguard Bond Index Fund | BSV | 921937827 | $603.4K | 0.17% | 7,695 | SH |
| 32 | Coca Cola Company | KO | 191216100 | $583.2K | 0.17% | 7,668 | SH |
| 33 | Avantis International Equity ETF | AVDE | 025072703 | $546.7K | 0.16% | 6,444 | SH |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | 00888H786 | $485.5K | 0.14% | 14,500 | SH |
| 35 | Kroger Company | KR | 501044101 | $457.3K | 0.13% | 6,319 | SH |
| 36 | Schw Intl Eq Etf | SCHF | 808524805 | $435.4K | 0.12% | 17,592 | SH |
| 37 | Meta Platforms Inc Class A | META | 30303M102 | $380.6K | 0.11% | 665 | SH |
| 38 | Sch US Tips Etf | SCHP | 808524870 | $344.6K | 0.10% | 12,950 | SH |
| 39 | Unitedhealth Group Inc | UNH | 91324P102 | $325.1K | 0.09% | 1,201 | SH |
| 40 | Union Pacific Corp | UNP | 907818108 | $315.4K | 0.09% | 1,300 | SH |
| 41 | Johnson & Johnson | JNJ | 478160104 | $296.8K | 0.08% | 1,214 | SH |
| 42 | Cincinnati Financial Cp | CINF | 172062101 | $293.6K | 0.08% | 1,866 | SH |
| 43 | Paychex Inc | PAYX | 704326107 | $276.5K | 0.08% | 3,001 | SH |
| 44 | Merck & Co Inc New | MRK | 58933Y105 | $272.7K | 0.08% | 2,267 | SH |
| 45 | Pfizer Incorporated | PFE | 717081103 | $272.6K | 0.08% | 9,708 | SH |
| 46 | Technology Select Sector | XLK | 81369Y803 | $267.7K | 0.08% | 2,014 | SH |
| 47 | Ishares Core S&P Small | IJR | 464287804 | $264.7K | 0.08% | 2,129 | SH |
| 48 | Lilly Eli & Company | LLY | 532457108 | $245.6K | 0.07% | 267 | SH |
| 49 | Target Corporation | TGT | 87612E106 | $242.4K | 0.07% | 2,000 | SH |
| 50 | Procter & Gamble | PG | 742718109 | $241.7K | 0.07% | 1,673 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $349.5M | 278 | 0001512779-26-000005 |
| 2025-12-31 | 2026-01-21 | $347.3M | 293 | 0001512779-26-000002 |