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SRH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1512779 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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, exited 10, added to 152, and trimmed 53.

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.

Filer Information
Address
2121 E. CRAWFORD PLACE
SALINA, KS 67401
Phone
(785) 823-3097
Filing Manager
SRH ADVISORS, LLC
SALINA, KS
Signatory
Jacob E. Hemmer
President
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 152 →

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%
Show all 53 →

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
Show all 8 →

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
Show all 10 →
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 $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