Filed: 2/1/2023ACC: 0001512779-23-000002
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $180.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$180.3K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
SRH US QUALITY$97.8K54.3%
COM$43.8K24.3%
US BRD MKT ETF$4.5K2.5%
CL A$4.0K2.2%
US DIVIDEND EQ$3.7K2.1%
S&P 500 ETF SHS$3.0K1.6%
CL B NEW$2.7K1.5%
Portfolio Concentration
Top 3$115.3K64.0%
4–10$22.7K12.6%
11–25$21.8K12.1%
Rest$20.4K11.3%
Top 3 weight
64.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
ELEVATION SERIES TRUST
SOLEShares3.67M
TypeSH
Market value$97.8K
54.27%
Sole
0.00
Shared
0.00
None
3.67M
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.10K
TypeSH
Market value$9.8K
5.43%
Sole
0.00
Shared
0.00
None
408.10K
JPMORGAN CHASE & CO
SOLEShares57.44K
TypeSH
Market value$7.7K
4.27%
Sole
0.00
Shared
0.00
None
57.44K
SCHWAB STRATEGIC TR
SOLEShares101.51K
TypeSH
Market value$4.5K
2.52%
Sole
0.00
Shared
0.00
None
101.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.8K
2.08%
Sole
0.00
Shared
0.00
None
8.00
SCHWAB STRATEGIC TR
SOLEShares49.21K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
8.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
8.80K
WALMART INC
SOLEShares18.61K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
18.61K
SRH TOTAL RETURN FUND INC
SOLEShares185.64K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
185.64K
NRG ENERGY INC
SOLEShares68.97K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
68.97K
BROADSTONE NET LEASE INC
SOLEShares132.75K
TypeSH
Market value$2.2K
1.19%
Sole
0.00
Shared
0.00
None
132.75K
VANGUARD GROUP
SOLEShares12.99K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
4.68K
WELLS FARGO CO NEW
SOLEShares42.58K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
42.58K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$1.5K
0.85%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares29.73K
TypeSH
Market value$1.5K
0.85%
Sole
0.00
Shared
0.00
None
29.73K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WHITEHALL FDS INC
SOLEShares11.88K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
11.88K
SPDR SERIES TRUST
SOLEShares9.27K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
9.27K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.1K
0.63%
Sole
0.00
Shared
0.00
None
23K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
55K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.1K
0.61%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD BD INDEX FD INC
SOLEShares11.91K
TypeSH
Market value$896.00
0.50%
Sole
0.00
Shared
0.00
None
11.91K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$894.00
0.50%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.67M | SH | $97.8K 54.27% | 0.00 | 0.00 | 3.67M |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.10K | SH | $9.8K 5.43% | 0.00 | 0.00 | 408.10K |
JPMORGAN CHASE & COSOLE | COM | 57.44K | SH | $7.7K 4.27% | 0.00 | 0.00 | 57.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 101.51K | SH | $4.5K 2.52% | 0.00 | 0.00 | 101.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.8K 2.08% | 0.00 | 0.00 | 8.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.21K | SH | $3.7K 2.06% | 0.00 | 0.00 | 49.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.43K | SH | $3.0K 1.64% | 0.00 | 0.00 | 8.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $2.7K 1.51% | 0.00 | 0.00 | 8.80K |
WALMART INCSOLE | COM | 18.61K | SH | $2.6K 1.46% | 0.00 | 0.00 | 18.61K |
SRH TOTAL RETURN FUND INCSOLE | COM | 185.64K | SH | $2.4K 1.31% | 0.00 | 0.00 | 185.64K |
NRG ENERGY INCSOLE | COM NEW | 68.97K | SH | $2.2K 1.22% | 0.00 | 0.00 | 68.97K |
BROADSTONE NET LEASE INCSOLE | COM | 132.75K | SH | $2.2K 1.19% | 0.00 | 0.00 | 132.75K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.99K | SH | $2.0K 1.09% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $1.8K 1.00% | 0.00 | 0.00 | 4.68K |
WELLS FARGO CO NEWSOLE | COM | 42.58K | SH | $1.8K 0.98% | 0.00 | 0.00 | 42.58K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $1.5K 0.85% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.73K | SH | $1.5K 0.85% | 0.00 | 0.00 | 29.73K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $1.3K 0.72% | 0.00 | 0.00 | 11.90K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 11.88K | SH | $1.3K 0.71% | 0.00 | 0.00 | 11.88K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.27K | SH | $1.2K 0.64% | 0.00 | 0.00 | 9.27K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.1K 0.63% | 0.00 | 0.00 | 23K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $1.1K 0.62% | 0.00 | 0.00 | 55K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.1K 0.61% | 0.00 | 0.00 | 4.49K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 11.91K | SH | $896.00 0.50% | 0.00 | 0.00 | 11.91K |
SOUTHERN COSOLE | COM | 12.53K | SH | $894.00 0.50% | 0.00 | 0.00 | 12.53K |
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