Filed: 10/31/2023ACC: 0001512779-23-000009
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $205.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$205.11M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
SRH US QUALITY$112.40M54.8%
COM$40.07M19.5%
US DIVIDEND EQ$13.63M6.6%
US BRD MKT ETF$6.10M3.0%
CL A$4.64M2.3%
S&P 500 ETF SHS$3.53M1.7%
COM NEW$3.09M1.5%
Portfolio Concentration
Top 3$134.34M65.5%
4–10$30.47M14.9%
11–25$20.96M10.2%
Rest$19.34M9.4%
Top 3 weight
65.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
ELEVATION SERIES TRUST
SOLEShares3.92M
TypeSH
Market value$112.40M
54.80%
Sole
0.00
Shared
0.00
None
3.92M
SCHWAB STRATEGIC TR
SOLEShares192.66K
TypeSH
Market value$13.63M
6.65%
Sole
0.00
Shared
0.00
None
192.66K
JPMORGAN CHASE & CO
SOLEShares57.24K
TypeSH
Market value$8.30M
4.05%
Sole
0.00
Shared
0.00
None
57.24K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.20K
TypeSH
Market value$7.99M
3.90%
Sole
0.00
Shared
0.00
None
408.20K
SCHWAB STRATEGIC TR
SOLEShares122.40K
TypeSH
Market value$6.10M
2.97%
Sole
0.00
Shared
0.00
None
122.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
8.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.59K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
8.59K
WALMART INC
SOLEShares18.33K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
0.00
None
18.33K
NRG ENERGY INC
SOLEShares68.90K
TypeSH
Market value$2.65M
1.29%
Sole
0.00
Shared
0.00
None
68.90K
SRH TOTAL RETURN FUND INC
SOLEShares188.07K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
188.07K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
13.49K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
4.68K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WHITEHALL FDS INC
SOLEShares15.62K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares29.29K
TypeSH
Market value$1.48M
0.72%
Sole
0.00
Shared
0.00
None
29.29K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
6.76K
SPDR SERIES TRUST
SOLEShares9.22K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
9.22K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
23K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$943.8K
0.46%
Sole
0.00
Shared
0.00
None
55K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$937.4K
0.46%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD BD INDEX FD INC
SOLEShares11.91K
TypeSH
Market value$895.1K
0.44%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD SCOTTSDALE FDS
SOLEShares10.87K
TypeSH
Market value$816.6K
0.40%
Sole
0.00
Shared
0.00
None
10.87K
SOUTHERN CO
SOLEShares12.59K
TypeSH
Market value$814.5K
0.40%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.92M | SH | $112.40M 54.80% | 0.00 | 0.00 | 3.92M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.66K | SH | $13.63M 6.65% | 0.00 | 0.00 | 192.66K |
JPMORGAN CHASE & COSOLE | COM | 57.24K | SH | $8.30M 4.05% | 0.00 | 0.00 | 57.24K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.20K | SH | $7.99M 3.90% | 0.00 | 0.00 | 408.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.40K | SH | $6.10M 2.97% | 0.00 | 0.00 | 122.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.25M 2.07% | 0.00 | 0.00 | 8.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.99K | SH | $3.53M 1.72% | 0.00 | 0.00 | 8.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.59K | SH | $3.01M 1.47% | 0.00 | 0.00 | 8.59K |
WALMART INCSOLE | COM | 18.33K | SH | $2.93M 1.43% | 0.00 | 0.00 | 18.33K |
NRG ENERGY INCSOLE | COM NEW | 68.90K | SH | $2.65M 1.29% | 0.00 | 0.00 | 68.90K |
SRH TOTAL RETURN FUND INCSOLE | COM | 188.07K | SH | $2.44M 1.19% | 0.00 | 0.00 | 188.07K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.10M 1.02% | 0.00 | 0.00 | 13.49K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.01M 0.98% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.01M 0.98% | 0.00 | 0.00 | 4.68K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $1.64M 0.80% | 0.00 | 0.00 | 11.90K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 15.62K | SH | $1.61M 0.79% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.29K | SH | $1.48M 0.72% | 0.00 | 0.00 | 29.29K |
APPLE INCSOLE | COM | 6.76K | SH | $1.16M 0.56% | 0.00 | 0.00 | 6.76K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.22K | SH | $1.06M 0.52% | 0.00 | 0.00 | 9.22K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.05M 0.51% | 0.00 | 0.00 | 23K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $943.8K 0.46% | 0.00 | 0.00 | 55K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $937.4K 0.46% | 0.00 | 0.00 | 4.49K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 11.91K | SH | $895.1K 0.44% | 0.00 | 0.00 | 11.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.87K | SH | $816.6K 0.40% | 0.00 | 0.00 | 10.87K |
SOUTHERN COSOLE | COM | 12.59K | SH | $814.5K 0.40% | 0.00 | 0.00 | 12.59K |
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