Funds › SRH Advisors, LLC
SRH Advisors, LLC
13F for Q3 2026, filed Oct 22, 2026. 270 positions worth $389.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$389.3M
−$3.2M (0.8%) vs Q2 2026
Positions
270
276 in Q2 2026
Top 10 share
86.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust Srh Us Quality | 4.31M | $200.4M | 51.5% | Unchanged | 13F ↗ |
| 2 | Elevation Series Trust Srh Reit Covered | 877,013 | $47.8M | 12.3% | Unchanged | 13F ↗ |
| 3 | Schwab Strategic Tr Us Dividend Eq | 870,175 | $28.3M | 7.3% | -0.3% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 57,150 | $18.9M | 4.9% | Unchanged | 13F ↗ |
| 5 | Schwab Strategic Tr Us Brd Mkt Etf | 388,773 | $11.4M | 2.9% | -0.9% | 13F ↗ |
| 6 | UTF Cohen & Steers Infrastructure Fund, Inc | 407,417 | $10.0M | 2.6% | -0.2% | 13F ↗ |
| 7 | American Centy ETF Tr Us Large Cap Vlu | 85,350 | $7.7M | 2.0% | +8.8% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 10,257 | $5.1M | 1.3% | -0.5% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 4,873 | $3.7M | 1.0% | -0.1% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 5,074 | $3.6M | 0.9% | Unchanged | 13F ↗ |
| 11 | Vanguard Specialized Funds Div App Etf | 13,433 | $3.1M | 0.8% | Unchanged | 13F ↗ |
| 12 | EVR Evercore Inc. | 11,525 | $3.0M | 0.8% | Unchanged | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 5,354 | $2.7M | 0.7% | Unchanged | 13F ↗ |
| 14 | STEW SRH Total Return Fund, Inc. | 144,761 | $2.5M | 0.6% | -12.2% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 29,189 | $2.3M | 0.6% | +32.0% | 13F ↗ |
| 16 | AAPL Apple Inc. | 6,768 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 17 | Vanguard Whitehall Fds High Div Yld | 9,613 | $1.5M | 0.4% | +3.3% | 13F ↗ |
| 18 | WMT Walmart Inc. | 14,221 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 5,765 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 20 | WTW Willis Towers Watson Public Limited Company | 4,486 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 21 | American Centy ETF Tr Ava Mid Equ Etf | 15,798 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 22 | SO Southern Company | 12,193 | $1.0M | 0.3% | -3.2% | 13F ↗ |
| 23 | American Centy ETF Tr Intl Eqt Etf | 10,506 | $946.7K | 0.2% | +14.0% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 2,433 | $837.2K | 0.2% | -1.2% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.2% | -50.0% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 2,105 | $746.9K | 0.2% | Unchanged | 13F ↗ |
| 27 | KO Coca-Cola Company | 8,552 | $736.2K | 0.2% | +0.2% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds INT-TERM Corp | 9,278 | $726.6K | 0.2% | Unchanged | 13F ↗ |
| 29 | Schwab Strategic Tr Us Lcap Gr Etf | 19,927 | $716.0K | 0.2% | Unchanged | 13F ↗ |
| 30 | Spdr Series Trust St Str Sp Div | 4,460 | $653.3K | 0.2% | Unchanged | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 785 | $569.4K | 0.1% | Unchanged | 13F ↗ |
| 32 | ETF Ser Solutions Acquirers Fd | 14,805 | $559.8K | 0.1% | -18.6% | 13F ↗ |
| 33 | Vanguard Bd Index Fds Short Trm Bond | 7,313 | $558.7K | 0.1% | Unchanged | 13F ↗ |
| 34 | Aim ETF Products Trust Allia Us Feb Etf | 14,500 | $526.9K | 0.1% | Unchanged | 13F ↗ |
| 35 | Schwab Strategic Tr Intl Eqty Etf | 17,619 | $484.0K | 0.1% | Unchanged | 13F ↗ |
| 36 | XRPZ Franklin XRP ETF | 27,301 | $441.7K | 0.1% | +98.9% | 13F ↗ |
| 37 | NRG NRG Energy, Inc. | 4,550 | $435.2K | 0.1% | -4.2% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 1,184 | $434.8K | 0.1% | -1.4% | 13F ↗ |
| 39 | SWK Stanley Black & Decker, Inc. | 4,702 | $416.6K | 0.1% | -11.3% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Techn Etf | 2,014 | $394.2K | 0.1% | Unchanged | 13F ↗ |
| 41 | Capital Group Growth ETF Units | 6,829 | $323.9K | 0.1% | +1721% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 1,214 | $321.4K | 0.1% | Unchanged | 13F ↗ |
| 43 | TGT Target Corporation | 2,000 | $313.4K | 0.1% | Unchanged | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 267 | $308.9K | 0.1% | Unchanged | 13F ↗ |
| 45 | iShares Tr Ultra Short Dur | 6,000 | $302.4K | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Tr 0-3 Mth Treasury | 3,000 | $302.0K | 0.1% | Unchanged | 13F ↗ |
| 47 | O Realty Income Corporation | 5,531 | $300.3K | 0.1% | +0.5% | 13F ↗ |
| 48 | UNP Union Pacific Corporation | 1,100 | $299.3K | 0.1% | Unchanged | 13F ↗ |
| 49 | CINF Cincinnati Financial Corporation | 1,866 | $297.4K | 0.1% | Unchanged | 13F ↗ |
| 50 | PAYX Paychex, Inc. | 3,001 | $295.6K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 270 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 26 added to, 27 trimmed, 16 exited, 207 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 1,293 | New | $210.4K |
| OKE ONEOK, Inc. | 702 | New | $59.9K |
| Qxo Inc 5.50 Dep Pfd | 1,225 | New | $49.6K |
| Alphabet Inc Dep Shs RP1/20 A | 900 | New | $44.2K |
| IONQ IonQ, Inc. | 345 | New | $15.1K |
| RKLB Rocket Lab Corporation | 210 | New | $14.6K |
| HON Honeywell International Inc. | 62 | New | $13.1K |
| CCL Carnival Corporation Ltd. | 206 | New | $5,063 |
| HTZ Hertz Global Holdings, Inc | 1,000 | New | $1,670 |
| FDXF FedEx Freight Holding Company, Inc. | 9 | New | $984 |
Added to (26)
| American Centy ETF Tr Us Large Cap Vlu | 85,350 | +8.8% | $623.0K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 29,189 | +32.0% | $546.5K |
| Capital Group Growth ETF Units | 6,829 | +1721% | $306.1K |
| XRPZ Franklin XRP ETF | 27,301 | +98.9% | $219.6K |
| American Centy ETF Tr Intl Eqt Etf | 10,506 | +14.0% | $116.6K |
| J P Morgan Exchange Traded F Equity Premium | 1,780 | +536% | $84.3K |
| Vanguard Whitehall Fds High Div Yld | 9,613 | +3.3% | $48.3K |
| Elevation Series Trust Srh Us Quality | 4.31M | Unchanged | $28.8K |
| QXO QXO, Inc. | 8,030 | +21.6% | $16.7K |
| AMZN Amazon.com, Inc. | 856 | +4.4% | $8,969 |
Trimmed (27)
| BRK-A Berkshire Hathaway Inc. Class A | 1 | -50.0% | -$747.0K |
| STEW SRH Total Return Fund, Inc. | 144,761 | -12.2% | -$348.5K |
| KR Kroger Company | 3,322 | -47.4% | -$175.8K |
| ETF Ser Solutions Acquirers Fd | 14,805 | -18.6% | -$127.8K |
| CSCO Cisco Systems, Inc. | 1,400 | -41.7% | -$107.6K |
| Schwab Strategic Tr Us Brd Mkt Etf | 388,773 | -0.9% | -$105.8K |
| Schwab Strategic Tr Us Dividend Eq | 870,175 | -0.3% | -$94.5K |
| MMM 3M Company | 500 | -50.0% | -$82.1K |
| PYPL PayPal Holdings, Inc. | 2,082 | -38.4% | -$68.3K |
| IBM International Business Machines Corporation | 100 | -75.0% | -$66.0K |
Exited (16)
| Exxon Mobil Corp | 1,293 | Exited | -$176.8K |
| Ea Series Trust Us Quan Value | 2,400 | Exited | -$133.1K |
| STAG STAG Industrial, Inc. | 2,500 | Exited | -$95.2K |
| Oneok Inc | 696 | Exited | -$60.5K |
| QUBT Quantum Computing Inc. | 4,150 | Exited | -$40.3K |
| Direxion Shares ETF Trust Etf | 870 | Exited | -$17.6K |
| FMCC Freddie Mac | 2,500 | Exited | -$14.9K |
| Honeywell International Inc | 62 | Exited | -$13.9K |
| SOLV Solventum Corporation | 125 | Exited | -$9,644 |
| CLX Clorox Company | 100 | Exited | -$9,544 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 270 | $389.3M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 276 | $392.5M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 278 | $349.5M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 293 | $347.3M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 277 | $342.5M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 268 | $328.8M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 269 | $323.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer