Filed: 4/26/2024ACC: 0001512779-24-000005
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $315.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$315.46M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
SRH US QUALITY$137.41M43.6%
SRH REIT COVERED$51.40M16.3%
COM$48.47M15.4%
US DIVIDEND EQ$26.53M8.4%
US BRD MKT ETF$7.59M2.4%
COM LBTY SRM S C$7.29M2.3%
CL A$5.49M1.7%
Portfolio Concentration
Top 3$215.34M68.3%
4–10$48.93M15.5%
11–25$27.41M8.7%
Rest$23.78M7.5%
Top 3 weight
68.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
ELEVATION SERIES TRUST
SOLEShares3.93M
TypeSH
Market value$137.41M
43.56%
Sole
0.00
Shared
0.00
None
3.93M
ELEVATION SERIES TRUST
SOLEShares877.03K
TypeSH
Market value$51.40M
16.29%
Sole
0.00
Shared
0.00
None
877.03K
SCHWAB STRATEGIC TR
SOLEShares329.05K
TypeSH
Market value$26.53M
8.41%
Sole
0.00
Shared
0.00
None
329.05K
JPMORGAN CHASE & CO
SOLEShares57.24K
TypeSH
Market value$11.47M
3.63%
Sole
0.00
Shared
0.00
None
57.24K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.28K
TypeSH
Market value$9.62M
3.05%
Sole
0.00
Shared
0.00
None
408.28K
SCHWAB STRATEGIC TR
SOLEShares124.31K
TypeSH
Market value$7.59M
2.41%
Sole
0.00
Shared
0.00
None
124.31K
LIBERTY MEDIA CORP DEL
SOLEShares245.52K
TypeSH
Market value$7.29M
2.31%
Sole
0.00
Shared
0.00
None
245.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.08M
1.61%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$4.32M
1.37%
Sole
0.00
Shared
0.00
None
8.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.48K
TypeSH
Market value$3.57M
1.13%
Sole
0.00
Shared
0.00
None
8.48K
WALMART INC
SOLEShares54.91K
TypeSH
Market value$3.30M
1.05%
Sole
0.00
Shared
0.00
None
54.91K
SRH TOTAL RETURN FUND INC
SOLEShares189.79K
TypeSH
Market value$2.86M
0.91%
Sole
0.00
Shared
0.00
None
189.79K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.68M
0.85%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
4.68K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$2.29M
0.73%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD WHITEHALL FDS INC
SOLEShares15.62K
TypeSH
Market value$1.89M
0.60%
Sole
0.00
Shared
0.00
None
15.62K
SCHWAB STRATEGIC TR
SOLEShares25.96K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
25.96K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.23M
0.39%
Sole
0.00
Shared
0.00
None
4.49K
DISNEY WALT CO
SOLEShares9.95K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
9.95K
SPDR SERIES TRUST
SOLEShares9.19K
TypeSH
Market value$1.21M
0.38%
Sole
0.00
Shared
0.00
None
9.19K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.19M
0.38%
Sole
0.00
Shared
0.00
None
23K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.16M
0.37%
Sole
0.00
Shared
0.00
None
6.76K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$1.16M
0.37%
Sole
0.00
Shared
0.00
None
55K
NRG ENERGY INC
SOLEShares13.91K
TypeSH
Market value$941.7K
0.30%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.93M | SH | $137.41M 43.56% | 0.00 | 0.00 | 3.93M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 877.03K | SH | $51.40M 16.29% | 0.00 | 0.00 | 877.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 329.05K | SH | $26.53M 8.41% | 0.00 | 0.00 | 329.05K |
JPMORGAN CHASE & COSOLE | COM | 57.24K | SH | $11.47M 3.63% | 0.00 | 0.00 | 57.24K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.28K | SH | $9.62M 3.05% | 0.00 | 0.00 | 408.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 124.31K | SH | $7.59M 2.41% | 0.00 | 0.00 | 124.31K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 245.52K | SH | $7.29M 2.31% | 0.00 | 0.00 | 245.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.08M 1.61% | 0.00 | 0.00 | 8.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $4.32M 1.37% | 0.00 | 0.00 | 8.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.48K | SH | $3.57M 1.13% | 0.00 | 0.00 | 8.48K |
WALMART INCSOLE | COM | 54.91K | SH | $3.30M 1.05% | 0.00 | 0.00 | 54.91K |
SRH TOTAL RETURN FUND INCSOLE | COM | 189.79K | SH | $2.86M 0.91% | 0.00 | 0.00 | 189.79K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.68M 0.85% | 0.00 | 0.00 | 6.38K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.46M 0.78% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.46M 0.78% | 0.00 | 0.00 | 4.68K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $2.29M 0.73% | 0.00 | 0.00 | 11.90K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 15.62K | SH | $1.89M 0.60% | 0.00 | 0.00 | 15.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 25.96K | SH | $1.35M 0.43% | 0.00 | 0.00 | 25.96K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.23M 0.39% | 0.00 | 0.00 | 4.49K |
DISNEY WALT COSOLE | COM DISNEY | 9.95K | SH | $1.22M 0.39% | 0.00 | 0.00 | 9.95K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.19K | SH | $1.21M 0.38% | 0.00 | 0.00 | 9.19K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.19M 0.38% | 0.00 | 0.00 | 23K |
APPLE INCSOLE | COM | 6.76K | SH | $1.16M 0.37% | 0.00 | 0.00 | 6.76K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $1.16M 0.37% | 0.00 | 0.00 | 55K |
NRG ENERGY INCSOLE | COM NEW | 13.91K | SH | $941.7K 0.30% | 0.00 | 0.00 | 13.91K |
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