Filed: 7/27/2023ACC: 0001512779-23-000007
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $187.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$187.79M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
SRH US QUALITY$104.42M55.6%
COM$44.45M23.7%
US BRD MKT ETF$4.88M2.6%
CL A$4.01M2.1%
US DIVIDEND EQ$3.45M1.8%
S&P 500 ETF SHS$3.11M1.7%
COM NEW$2.87M1.5%
Portfolio Concentration
Top 3$121.86M64.9%
4–10$22.94M12.2%
11–25$22.53M12.0%
Rest$20.45M10.9%
Top 3 weight
64.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
ELEVATION SERIES TRUST
SOLEShares3.79M
TypeSH
Market value$104.42M
55.60%
Sole
0.00
Shared
0.00
None
3.79M
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.13K
TypeSH
Market value$9.96M
5.30%
Sole
0.00
Shared
0.00
None
408.13K
JPMORGAN CHASE & CO
SOLEShares57.44K
TypeSH
Market value$7.49M
3.99%
Sole
0.00
Shared
0.00
None
57.44K
SCHWAB STRATEGIC TR
SOLEShares101.92K
TypeSH
Market value$4.88M
2.60%
Sole
0.00
Shared
0.00
None
101.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.72M
1.98%
Sole
0.00
Shared
0.00
None
8.00
SCHWAB STRATEGIC TR
SOLEShares47.12K
TypeSH
Market value$3.45M
1.84%
Sole
0.00
Shared
0.00
None
47.12K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
8.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.79K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
8.79K
WALMART INC
SOLEShares18.31K
TypeSH
Market value$2.70M
1.44%
Sole
0.00
Shared
0.00
None
18.31K
NRG ENERGY INC
SOLEShares68.97K
TypeSH
Market value$2.37M
1.26%
Sole
0.00
Shared
0.00
None
68.97K
SRH TOTAL RETURN FUND INC
SOLEShares186.46K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
186.46K
BROADSTONE NET LEASE INC
SOLEShares132.75K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
132.75K
VANGUARD GROUP
SOLEShares13.54K
TypeSH
Market value$2.09M
1.11%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.92M
1.02%
Sole
0.00
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
6.22K
SCHWAB STRATEGIC TR
SOLEShares29.29K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
29.29K
WELLS FARGO CO NEW
SOLEShares41.67K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
41.67K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WHITEHALL FDS INC
SOLEShares12.54K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
12.54K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
23K
SPDR SERIES TRUST
SOLEShares9.27K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
9.27K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
55K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD BD INDEX FD INC
SOLEShares11.91K
TypeSH
Market value$910.8K
0.49%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.79M | SH | $104.42M 55.60% | 0.00 | 0.00 | 3.79M |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.13K | SH | $9.96M 5.30% | 0.00 | 0.00 | 408.13K |
JPMORGAN CHASE & COSOLE | COM | 57.44K | SH | $7.49M 3.99% | 0.00 | 0.00 | 57.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 101.92K | SH | $4.88M 2.60% | 0.00 | 0.00 | 101.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.72M 1.98% | 0.00 | 0.00 | 8.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.12K | SH | $3.45M 1.84% | 0.00 | 0.00 | 47.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.28K | SH | $3.11M 1.66% | 0.00 | 0.00 | 8.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.79K | SH | $2.72M 1.45% | 0.00 | 0.00 | 8.79K |
WALMART INCSOLE | COM | 18.31K | SH | $2.70M 1.44% | 0.00 | 0.00 | 18.31K |
NRG ENERGY INCSOLE | COM NEW | 68.97K | SH | $2.37M 1.26% | 0.00 | 0.00 | 68.97K |
SRH TOTAL RETURN FUND INCSOLE | COM | 186.46K | SH | $2.29M 1.22% | 0.00 | 0.00 | 186.46K |
BROADSTONE NET LEASE INCSOLE | COM | 132.75K | SH | $2.26M 1.20% | 0.00 | 0.00 | 132.75K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.54K | SH | $2.09M 1.11% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $1.92M 1.02% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $1.79M 0.96% | 0.00 | 0.00 | 6.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.29K | SH | $1.57M 0.84% | 0.00 | 0.00 | 29.29K |
WELLS FARGO CO NEWSOLE | COM | 41.67K | SH | $1.56M 0.83% | 0.00 | 0.00 | 41.67K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $1.37M 0.73% | 0.00 | 0.00 | 11.90K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 12.54K | SH | $1.32M 0.70% | 0.00 | 0.00 | 12.54K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.16M 0.62% | 0.00 | 0.00 | 23K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.27K | SH | $1.15M 0.61% | 0.00 | 0.00 | 9.27K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $1.07M 0.57% | 0.00 | 0.00 | 55K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.04M 0.56% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 6.23K | SH | $1.03M 0.55% | 0.00 | 0.00 | 6.23K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 11.91K | SH | $910.8K 0.49% | 0.00 | 0.00 | 11.91K |
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