Filed: 1/24/2024ACC: 0001512779-24-000002
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $286.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$286.41M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
SRH US QUALITY$126.27M44.1%
SRH REIT COVERED$51.65M18.0%
COM$44.45M15.5%
US DIVIDEND EQ$21.06M7.4%
US BRD MKT ETF$6.81M2.4%
CL A$4.79M1.7%
COM NEW$4.09M1.4%
Portfolio Concentration
Top 3$198.98M69.5%
4–10$40.28M14.1%
11–25$25.11M8.8%
Rest$22.03M7.7%
Top 3 weight
69.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
ELEVATION SERIES TRUST
SOLEShares3.93M
TypeSH
Market value$126.27M
44.09%
Sole
0.00
Shared
0.00
None
3.93M
ELEVATION SERIES TRUST
SOLEShares875.50K
TypeSH
Market value$51.65M
18.03%
Sole
0.00
Shared
0.00
None
875.50K
SCHWAB STRATEGIC TR
SOLEShares276.64K
TypeSH
Market value$21.06M
7.35%
Sole
0.00
Shared
0.00
None
276.64K
JPMORGAN CHASE & CO
SOLEShares57.24K
TypeSH
Market value$9.74M
3.40%
Sole
0.00
Shared
0.00
None
57.24K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.23K
TypeSH
Market value$8.67M
3.03%
Sole
0.00
Shared
0.00
None
408.23K
SCHWAB STRATEGIC TR
SOLEShares122.41K
TypeSH
Market value$6.81M
2.38%
Sole
0.00
Shared
0.00
None
122.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.34M
1.52%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$3.92M
1.37%
Sole
0.00
Shared
0.00
None
8.98K
NRG ENERGY INC
SOLEShares72.17K
TypeSH
Market value$3.73M
1.30%
Sole
0.00
Shared
0.00
None
72.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.59K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
8.59K
WALMART INC
SOLEShares18.33K
TypeSH
Market value$2.89M
1.01%
Sole
0.00
Shared
0.00
None
18.33K
SRH TOTAL RETURN FUND INC
SOLEShares188.94K
TypeSH
Market value$2.62M
0.91%
Sole
0.00
Shared
0.00
None
188.94K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.30M
0.80%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.23M
0.78%
Sole
0.00
Shared
0.00
None
4.68K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$2.04M
0.71%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WHITEHALL FDS INC
SOLEShares15.62K
TypeSH
Market value$1.74M
0.61%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares26.16K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
26.16K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
6.76K
SPDR SERIES TRUST
SOLEShares9.22K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
9.22K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.12M
0.39%
Sole
0.00
Shared
0.00
None
23K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$1.11M
0.39%
Sole
0.00
Shared
0.00
None
55K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD BD INDEX FD INC
SOLEShares11.50K
TypeSH
Market value$885.8K
0.31%
Sole
0.00
Shared
0.00
None
11.50K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$878.3K
0.31%
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 | 3.93M | SH | $126.27M 44.09% | 0.00 | 0.00 | 3.93M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 875.50K | SH | $51.65M 18.03% | 0.00 | 0.00 | 875.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.64K | SH | $21.06M 7.35% | 0.00 | 0.00 | 276.64K |
JPMORGAN CHASE & COSOLE | COM | 57.24K | SH | $9.74M 3.40% | 0.00 | 0.00 | 57.24K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.23K | SH | $8.67M 3.03% | 0.00 | 0.00 | 408.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.41K | SH | $6.81M 2.38% | 0.00 | 0.00 | 122.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.34M 1.52% | 0.00 | 0.00 | 8.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $3.92M 1.37% | 0.00 | 0.00 | 8.98K |
NRG ENERGY INCSOLE | COM NEW | 72.17K | SH | $3.73M 1.30% | 0.00 | 0.00 | 72.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.59K | SH | $3.07M 1.07% | 0.00 | 0.00 | 8.59K |
WALMART INCSOLE | COM | 18.33K | SH | $2.89M 1.01% | 0.00 | 0.00 | 18.33K |
SRH TOTAL RETURN FUND INCSOLE | COM | 188.94K | SH | $2.62M 0.91% | 0.00 | 0.00 | 188.94K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $2.40M 0.84% | 0.00 | 0.00 | 6.37K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.30M 0.80% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.23M 0.78% | 0.00 | 0.00 | 4.68K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $2.04M 0.71% | 0.00 | 0.00 | 11.90K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 15.62K | SH | $1.74M 0.61% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 26.16K | SH | $1.37M 0.48% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 6.76K | SH | $1.30M 0.45% | 0.00 | 0.00 | 6.76K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.22K | SH | $1.15M 0.40% | 0.00 | 0.00 | 9.22K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.12M 0.39% | 0.00 | 0.00 | 23K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $1.11M 0.39% | 0.00 | 0.00 | 55K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.08M 0.38% | 0.00 | 0.00 | 4.49K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 11.50K | SH | $885.8K 0.31% | 0.00 | 0.00 | 11.50K |
SOUTHERN COSOLE | COM | 12.53K | SH | $878.3K 0.31% | 0.00 | 0.00 | 12.53K |
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