# SRH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512779. Source: https://holderbook.com/funds/1512779-srh-advisors-llc/

- Reported value: $392.5M
- Positions: 276
- Weight of the ten largest: 86.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | [SRHQ](https://holderbook.com/stocks/SRHQ/) | $197.6M | 4,309,525 | 50.4% | 15 |
| ELEVATION SERIES TRUST | [SRHR](https://holderbook.com/stocks/SRHR/) | $52.1M | 877,013 | 13.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.7M | 873,081 | 7.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.7M | 57,150 | 4.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $11.4M | 392,383 | 2.9% | 31 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $11.3M | 408,373 | 2.9% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.2M | 78,461 | 1.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,307 | 1.3% | 29 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $3.9M | 11,525 | 1.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,879 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,074 | 0.9% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,432 | 0.8% | 31 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $3.0M | 164,822 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,354 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,767 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 22,115 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,221 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,302 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $1.3M | 15,798 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,592 | 0.3% | 31 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.2M | 4,486 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,765 | 0.3% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $885.4K | 2,105 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $880.2K | 2,463 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $821.7K | 9,212 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $766.8K | 9,278 | 0.2% | 3 |
| ETF SER SOLUTIONS | [ZIG](https://holderbook.com/stocks/ZIG/) | $711.2K | 18,185 | 0.2% | 28 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $693.8K | 4,750 | 0.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $693.7K | 8,536 | 0.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $678.7K | 4,460 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $674.3K | 19,927 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $569.8K | 7,313 | 0.1% | 31 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $515.3K | 14,500 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $499.3K | 1,201 | 0.1% | 31 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $499.1K | 5,302 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $488.1K | 17,619 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $442.3K | 785 | 0.1% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $383.7K | 2,014 | 0.1% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $351.0K | 6,321 | 0.1% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $345.5K | 1,866 | 0.1% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $341.0K | 5,504 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $325.9K | 12,300 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $320.2K | 267 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $315.8K | 2,129 | 0.1% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $308.3K | 1,214 | 0.1% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $303.5K | 6,000 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $302.0K | 3,000 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $299.2K | 1,100 | 0.1% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $298.4K | 2,625 | 0.1% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $295.1K | 3,001 | 0.1% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $289.9K | 3,825 | 0.1% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $282.9K | 8,482 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $281.9K | 2,400 | 0.1% | 31 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $273.7K | 21,237 | 0.1% | 9 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $264.9K | 10,486 | 0.1% | 6 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $264.3K | 1,450 | 0.1% | 30 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $264.1K | 3,123 | 0.1% | 12 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $262.9K | 5,904 | 0.1% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $261.2K | 2,000 | 0.1% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $252.1K | 2,256 | 0.1% | 25 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $248.9K | 2,110 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $247.3K | 700 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $246.4K | 666 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.1K | 1,678 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $234.4K | 9,734 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $228.8K | 3,450 | 0.1% | 29 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $223.8K | 2,172 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $217.2K | 295 | 0.1% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $216.9K | 1,550 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $210.6K | 9,106 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.1K | 573 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $198.6K | 2,063 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $196.4K | 4,639 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $195.4K | 820 | 0.0% | 24 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $192.6K | 1,232 | 0.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $185.8K | 2,410 | 0.0% | 24 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $182.3K | 3,850 | 0.0% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $176.8K | 1,424 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $176.8K | 1,293 | 0.0% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $175.6K | 1,600 | 0.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $172.0K | 823 | 0.0% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $170.2K | 1,027 | 0.0% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $170.0K | 515 | 0.0% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $165.5K | 2,293 | 0.0% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $163.3K | 437 | 0.0% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $161.9K | 1,000 | 0.0% | 31 |
| FRANKLIN XRP TRUST | [XRPZ](https://holderbook.com/stocks/XRPZ/) | $155.8K | 13,726 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $152.8K | 2,681 | 0.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $152.7K | 1,655 | 0.0% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $146.0K | 3,382 | 0.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $139.6K | 1,000 | 0.0% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $138.8K | 1,497 | 0.0% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $136.8K | 1,000 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $136.2K | 5,640 | 0.0% | 31 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $135.7K | 1,400 | 0.0% | 31 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $133.1K | 2,400 | 0.0% | 11 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $127.7K | 15,000 | 0.0% | 31 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $117.1K | 8,015 | 0.0% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $115.7K | 1,400 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.5% | +7.1% | +1.4% | 100% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 100% |
| Q2 2022 | -14.5% | -16.5% | +2.0% | 100% |
| Q1 2022 | -2.2% | -4.9% | +2.7% | 100% |
| Q4 2021 | +5.8% | +10.7% | -4.8% | 99% |
| Q3 2021 | -1.3% | +0.3% | -1.6% | 99% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 99% |
| Q1 2021 | +7.7% | +6.0% | +1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $392.5M | 276 |
| Q1 2026 | $349.5M | 278 |
| Q4 2025 | $347.3M | 293 |
| Q3 2025 | $342.5M | 277 |
| Q2 2025 | $328.8M | 268 |
| Q1 2025 | $323.9M | 269 |
| Q4 2024 | $337.1M | 281 |
| Q3 2024 | $329.4M | 285 |
| Q2 2024 | $298.7M | 290 |
| Q1 2024 | $315.5M | 307 |
| Q4 2023 | $286.4M | 298 |
| Q3 2023 | $205.1M | 292 |