SRH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1512779 · latest 13F-HR filed 2026-07-24
SRH ADVISORS, LLC manages $392.5M in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SRHQ (50.35%), SRHR (13.28%), SCHD (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 10; 152 existing positions rose in reported value and 53 fell.
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.
Loading holdings…
AUM
$392.5M
Long-equity book
Holdings
276
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+8 / −10 / ↑152 / ↓53
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SRHQ50.4% · 0%SRHR13.3% · -0%SCHD7.1% · -1%JPM4.8% · -0%SCHB2.9% · -1%UTF2.9% · 0%AVLV1.8% · +11%BRK.B1.3% · +7%EVR1.0% · 0%IVV0.9% · 0%VOO0.9% · 0%VIG0.8% · +8%STEW0.8% · -13%MSFT0.5% · 0%AAPL0.5% · 0%VCSH0.4% · +26%WMT0.4% · -20%BRK.A0.4% · 0%VYM0.4% · -9%AVMC0.3% · +5%SO0.3% · 0%WTW0.3% · 0%NVDA0.3% · 0%TSLA0.2% · 0%GOOGL0.2% · 0%AVDE0.2% · +43%VCIT0.2% · +2%ZIG0.2% · 0%NRG0.2% · 0%KO0.2% · +11%SDY0.2% · 0%SCHG0.2% · -6%BSV0.1% · -5%FEBW0.1% · 0%UNH0.1% · 0%SWK0.1% · +64%SCHF0.1% · +0%META0.1% · +18%XLK0.1% · 0%KR0.1% · 0%CINF0.1% · 0%O0.1% · +57%SCHP0.1% · -5%LLY0.1% · 0%IJR0.1% · 0%JNJ0.1% · 0%ICSH0.1% · newSGOV0.1% · newUNP0.1% · -15%TROW0.1% · 0%PAYX0.1% · 0%DGRO0.1% · newGTY0.1% · +103%CSCO0.1% · 0%FWRG0.1% · 0%DKNG0.1% · 0%IYY0.1% · 0%SFM0.1% · +58%GLPI0.1% · +100%TGT0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$3.15B
Discretionary
$3.15B
Employees
9
Accounts
440
Address
2121 E. CRAWFORD PLACE
SALINA, KS 67401
SALINA, KS 67401
Phone
(785) 823-3097
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEMMER, JACOB, EUGENE Control | CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER since Jan 2026 | Less than 5% | Individual |
| MURPHEY, NICOLE, LARRAINE Control | CHIEF COMPLIANCE OFFICER since Nov 2016 | Less than 5% | Individual |
| PEAK TRUST COMPANY - AK Control | SOLE TRUSTEE OF THE SUSAN L. CICIORA TRUST since Jul 2008 | 75% or more | Domestic Entity |
| SUSAN L. CICIORA TRUST Control | MEMBER since Sep 2008 | 75% or more | Domestic Entity |
| Legleiter, Lee | CHIEF LEGAL OFFICER since Sep 2021 | Less than 5% | Individual |
| PEAK TRUST COMPANY - AK Control Indirect owner via STEWART WEST INDIES TRUST | TRUSTEE since Jul 2008 | General partner, trustee or manager | Domestic Entity |
| STEWART WEST INDIES TRUST Control Indirect owner via PEAK TRUST COMPANY - AK | STOCKHOLDER since Jan 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedLOONEY, JOEL, WALTER · CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER · Less than 5% · control person · listed since Jun 2017
- AddedHEMMER, JACOB, EUGENE · CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER · Less than 5% · control person
Mar 30, 2022 filing
- No longer listedHOREJSI, STEWART, RALPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Sep 2008
- No longer listedMILLER, STEPHEN, CARL · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jun 2017
- AddedLegleiter, Lee · CHIEF LEGAL OFFICER · Less than 5%
- ChangedLOONEY, JOEL, WALTER · title ASSISTANT INVESTMENT OFFICER, PRESIDENT/MANAGER → CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER
Mar 14, 2019 filing
- ChangedMURPHEY, NICOLE, LARRAINE · title VICE PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Sep 20, 2018 filing
- No longer listedFISCHER, BRENDON, JAMES · ASSISTANT INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2012
May 9, 2018 filing
- No longer listedPEAK TRUST COMPANY - AK · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person · listed since Jul 2008
- AddedPEAK TRUST COMPANY - AK · SOLE TRUSTEE OF THE SUSAN L. CICIORA TRUST · 75% or more · control person
Mar 27, 2018 filing
- No longer listedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person · listed since Jul 2008
- No longer listedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST · control person · listed since Jul 2008
- No longer listedSTEWART WEST INDIES TRUST · STOCKHOLDER · 75% or more · indirect via PEAK TRUST COMPANY · control person · listed since Jan 2008
- AddedPEAK TRUST COMPANY - AK · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST · control person
- AddedPEAK TRUST COMPANY - AK · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person
- AddedSTEWART WEST INDIES TRUST · STOCKHOLDER · 75% or more · indirect via PEAK TRUST COMPANY - AK · control person
Jun 8, 2017 filing
- ChangedLOONEY, JOEL, WALTER · title ASSISTANT INVESTMENT OFFICER → ASSISTANT INVESTMENT OFFICER, PRESIDENT/MANAGER
- ChangedMILLER, STEPHEN, CARL · title PRESIDENT/MANAGER → CHIEF LEGAL OFFICER
Mar 21, 2017 filing
- No longer listedALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person · listed since Jul 2008
- No longer listedALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST · control person · listed since Jul 2008
- No longer listedSTEWART WEST INDIES TRUST · STOCKHOLDER · 75% or more · indirect via ALASKA TRUST COMPANY · control person · listed since Sep 2008
- AddedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person
- AddedPEAK TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST · control person
- AddedSTEWART WEST INDIES TRUST · STOCKHOLDER · 75% or more · indirect via PEAK TRUST COMPANY · control person
Nov 9, 2016 filing
- ChangedMILLER, STEPHEN, CARL · title PRESIDENT/MANAGER, CHIEF COMPLIANCE OFFICER → PRESIDENT/MANAGER
- ChangedMURPHEY, NICOLE, LARRAINE · title VICE PRESIDENT/TREASURER → VICE PRESIDENT/TREASURER, CHIEF COMPLIANCE OFFICER
May 29, 2015 filing
- AddedALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via STEWART WEST INDIES TRUST · control person
- Listed againALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person
Older changes (6 more filings)
Mar 27, 2015 filing
- No longer listedALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person · listed since Jul 2008
Mar 26, 2014 filing
- ChangedHOREJSI, STEWART, RALPH · title SENIOR INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Oct 1, 2013 filing
- AddedLOONEY, JOEL, WALTER · ASSISTANT INVESTMENT OFFICER · Less than 5% · control person
Aug 30, 2013 filing
- ChangedMILLER, STEPHEN, CARL · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT/MANAGER, CHIEF COMPLIANCE OFFICER
Nov 12, 2012 filing
- No longer listedWELSH, JENNIFER, TOMASZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2010
- ChangedMILLER, STEPHEN, CARL · title PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedALASKA TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via SUSAN L. CICIORA TRUST · control person
- ListedFISCHER, BRENDON, JAMES · ASSISTANT INVESTMENT OFFICER · Less than 5% · control person
- ListedHOREJSI, STEWART, RALPH · SENIOR INVESTMENT OFFICER · Less than 5% · control person
- ListedMILLER, STEPHEN, CARL · PRESIDENT · Less than 5% · control person
- ListedMURPHEY, NICOLE, LARRAINE · VICE PRESIDENT/TREASURER · Less than 5% · control person
- ListedSTEWART WEST INDIES TRUST · STOCKHOLDER · 75% or more · indirect via ALASKA TRUST COMPANY · control person
- ListedSUSAN L. CICIORA TRUST · MEMBER · 75% or more · control person
- ListedWELSH, JENNIFER, TOMASZ · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SRH U S QUALITY ETF$24.7M +14.3%
- SRH REIT COVERED CALL ETF$5.8M +12.6%
- Jpmorgan Chase & Co$1.9M +11.1%
- AVANTIS U S LARGE CAP VALUE ETF$1.5M +26.1%
- Schw US Brd Mkt Etf$1.4M +14.6%
Top Trims
- Wal-Mart Stores Inc-$604.1K -27.3%
- SRH Total Return Fund Inc-$280.3K -8.7%
- Merck & Co Inc New-$244.2K -89.5%
- Willis Towers Watson-$131.6K -10.1%
- Kroger Company-$106.3K -23.2%
New Positions
- iShares Ultra Short Duration Bd Actv ETF$303.5K
- iShares 0-3 Month Treasury Bond ETF$302.0K
- iShares Core Dividend Growth ETF$289.9K
- Franklin XRP ETF$155.8K
- Space Exploration Technologies Corp. CLASS A COM S$44.4K
Exited Positions
- Toll Brothers Inc$88.7K
- Green Brick Partners Inc$80.6K
- D R Horton Co$68.6K
- Meritage Homes Corp$61.8K
- Forward Air Corp$54.3K
SRH ADVISORS, LLC Holdings (2026-06-30)
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 | $197.6M | 50.35% | 4,309,525 | SH |
| 2 | SRH REIT COVERED CALL ETF | SRHR | 210322301 | $52.1M | 13.28% | 877,013 | SH |
| 3 | Sch US Div Equity Etf | SCHD | 808524797 | $27.7M | 7.05% | 873,081 | SH |
| 4 | Jpmorgan Chase & Co | JPM | 46625H100 | $18.7M | 4.77% | 57,150 | SH |
| 5 | Schw US Brd Mkt Etf | SCHB | 808524102 | $11.4M | 2.90% | 392,383 | SH |
| 6 | Cohen & Steers | UTF | 19248A109 | $11.3M | 2.87% | 408,373 | SH |
| 7 | AVANTIS U S LARGE CAP VALUE ETF | AVLV | 025072349 | $7.2M | 1.82% | 78,461 | SH |
| 8 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $5.2M | 1.31% | 10,307 | SH |
| 9 | Evercore Inc | EVR | 29977A105 | $3.9M | 1.00% | 11,525 | SH |
| 10 | Ishares Core S&P 500 | IVV | 464287200 | $3.7M | 0.93% | 4,879 | SH |
| 11 | Vanguard S&P 500 Etf | VOO | 922908363 | $3.5M | 0.89% | 5,074 | SH |
| 12 | Vanguard Div Apprciation | VIG | 921908844 | $3.2M | 0.81% | 13,432 | SH |
| 13 | SRH Total Return Fund Inc | STEW | 101507101 | $3.0M | 0.75% | 164,822 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $2.0M | 0.51% | 5,354 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $2.0M | 0.50% | 6,767 | SH |
| 16 | Vanguard Corp Bond Etf | VCSH | 92206C409 | $1.7M | 0.45% | 22,115 | SH |
| 17 | Wal-Mart Stores Inc | WMT | 931142103 | $1.6M | 0.41% | 14,221 | SH |
| 18 | Berkshire Hathaway Inc A | BRK.A | 084670108 | $1.5M | 0.38% | 2 | SH |
| 19 | Vanguard Whitehall Funds | VYM | 921946406 | $1.5M | 0.37% | 9,302 | SH |
| 20 | Avantis U.S. Mid Cap Equity ETF | AVMC | 025072125 | $1.3M | 0.32% | 15,798 | SH |
| 21 | The Southern Company | SO | 842587107 | $1.2M | 0.31% | 12,592 | SH |
| 22 | Willis Towers Watson | WTW | G96629103 | $1.2M | 0.30% | 4,486 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $1.2M | 0.29% | 5,765 | SH |
| 24 | Tesla Motors Inc | TSLA | 88160R101 | $885.4K | 0.23% | 2,105 | SH |
| 25 | Alphabet Inc. | GOOGL | 02079K305 | $880.2K | 0.22% | 2,463 | SH |
| 26 | Avantis International Equity ETF | AVDE | 025072703 | $821.7K | 0.21% | 9,212 | SH |
| 27 | Vanguard Intermediate | VCIT | 92206C870 | $766.8K | 0.20% | 9,278 | SH |
| 28 | Acquirers Etf | ZIG | 26922A263 | $711.2K | 0.18% | 18,185 | SH |
| 29 | Nrg Energy Inc | NRG | 629377508 | $693.8K | 0.18% | 4,750 | SH |
| 30 | Coca Cola Company | KO | 191216100 | $693.7K | 0.18% | 8,536 | SH |
| 31 | Spdr S&P Dividend Etf | SDY | 78464A763 | $678.7K | 0.17% | 4,460 | SH |
| 32 | Schwab US Large Cap | SCHG | 808524300 | $674.3K | 0.17% | 19,927 | SH |
| 33 | Vanguard Bond Index Fund | BSV | 921937827 | $569.8K | 0.15% | 7,313 | SH |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | 00888H786 | $515.3K | 0.13% | 14,500 | SH |
| 35 | Unitedhealth Group Inc | UNH | 91324P102 | $499.3K | 0.13% | 1,201 | SH |
| 36 | Stanley Black & Decker Inc | SWK | 854502101 | $499.1K | 0.13% | 5,302 | SH |
| 37 | Schw Intl Eq Etf | SCHF | 808524805 | $488.1K | 0.12% | 17,619 | SH |
| 38 | Meta Platforms Inc Class A | META | 30303M102 | $442.3K | 0.11% | 785 | SH |
| 39 | Technology Select Sector | XLK | 81369Y803 | $383.7K | 0.10% | 2,014 | SH |
| 40 | Kroger Company | KR | 501044101 | $351.0K | 0.09% | 6,321 | SH |
| 41 | Cincinnati Financial Cp | CINF | 172062101 | $345.5K | 0.09% | 1,866 | SH |
| 42 | Realty Incm Corp | O | 756109104 | $341.0K | 0.09% | 5,504 | SH |
| 43 | Sch US Tips Etf | SCHP | 808524870 | $325.9K | 0.08% | 12,300 | SH |
| 44 | Lilly Eli & Company | LLY | 532457108 | $320.2K | 0.08% | 267 | SH |
| 45 | Ishares Core S&P Small | IJR | 464287804 | $315.8K | 0.08% | 2,129 | SH |
| 46 | Johnson & Johnson | JNJ | 478160104 | $308.3K | 0.08% | 1,214 | SH |
| 47 | iShares Ultra Short Duration Bd Actv ETF | ICSH | 46434V878 | $303.5K | 0.08% | 6,000 | SH |
| 48 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $302.0K | 0.08% | 3,000 | SH |
| 49 | Union Pacific Corp | UNP | 907818108 | $299.2K | 0.08% | 1,100 | SH |
| 50 | T. Rowe Price Group Inc | TROW | 74144T108 | $298.4K | 0.08% | 2,625 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $392.5M | 276 | 0001512779-26-000007 |
| 2026-03-31 | 2026-04-29 | $349.5M | 278 | 0001512779-26-000005 |
| 2025-12-31 | 2026-01-21 | $347.3M | 293 | 0001512779-26-000002 |
Filer Information
Address
2121 E. CRAWFORD PLACESALINA, KS 67401
Phone
(785) 823-3097
Filing Manager
SRH ADVISORS, LLC
SALINA, KS
Signatory
Jacob E. Hemmer
President