Filed: 8/6/2024ACC: 0001512779-24-000007
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $298.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$298.73M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
SRH US QUALITY$131.22M43.9%
SRH REIT COVERED$48.82M16.3%
COM$43.69M14.6%
US DIVIDEND EQ$25.50M8.5%
US BRD MKT ETF$7.82M2.6%
COM LBTY SRM S C$5.44M1.8%
CL A$4.71M1.6%
Portfolio Concentration
Top 3$205.53M68.8%
4–10$46.79M15.7%
11–25$25.11M8.4%
Rest$21.29M7.1%
Top 3 weight
68.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
ELEVATION SERIES TRUST
SOLEShares3.92M
TypeSH
Market value$131.22M
43.93%
Sole
0.00
Shared
0.00
None
3.92M
ELEVATION SERIES TRUST
SOLEShares877.07K
TypeSH
Market value$48.82M
16.34%
Sole
0.00
Shared
0.00
None
877.07K
SCHWAB STRATEGIC TR
SOLEShares327.88K
TypeSH
Market value$25.50M
8.53%
Sole
0.00
Shared
0.00
None
327.88K
JPMORGAN CHASE & CO
SOLEShares57.24K
TypeSH
Market value$11.58M
3.88%
Sole
0.00
Shared
0.00
None
57.24K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.31K
TypeSH
Market value$9.18M
3.07%
Sole
0.00
Shared
0.00
None
408.31K
SCHWAB STRATEGIC TR
SOLEShares124.40K
TypeSH
Market value$7.82M
2.62%
Sole
0.00
Shared
0.00
None
124.40K
LIBERTY MEDIA CORP DEL
SOLEShares245.46K
TypeSH
Market value$5.44M
1.82%
Sole
0.00
Shared
0.00
None
245.46K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$4.49M
1.50%
Sole
0.00
Shared
0.00
None
8.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.29M
1.43%
Sole
0.00
Shared
0.00
None
7.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.83K
TypeSH
Market value$4.00M
1.34%
Sole
0.00
Shared
0.00
None
9.83K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.82M
0.95%
Sole
0.00
Shared
0.00
None
6.32K
SRH TOTAL RETURN FUND INC
SOLEShares190.64K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
190.64K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.56M
0.86%
Sole
0.00
Shared
0.00
None
4.68K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$2.48M
0.83%
Sole
0.00
Shared
0.00
None
11.90K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.46M
0.82%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD WHITEHALL FDS INC
SOLEShares15.62K
TypeSH
Market value$1.85M
0.62%
Sole
0.00
Shared
0.00
None
15.62K
WALMART INC
SOLEShares21.87K
TypeSH
Market value$1.48M
0.50%
Sole
0.00
Shared
0.00
None
21.87K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.42M
0.48%
Sole
0.00
Shared
0.00
None
6.76K
SCHWAB STRATEGIC TR
SOLEShares23.82K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
23.82K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.18M
0.39%
Sole
0.00
Shared
0.00
None
4.49K
SPDR SERIES TRUST
SOLEShares9.19K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
9.19K
DISNEY WALT CO
SOLEShares9.95K
TypeSH
Market value$988.2K
0.33%
Sole
0.00
Shared
0.00
None
9.95K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$971.6K
0.33%
Sole
0.00
Shared
0.00
None
12.53K
NRG ENERGY INC
SOLEShares11.52K
TypeSH
Market value$896.9K
0.30%
Sole
0.00
Shared
0.00
None
11.52K
ETF SER SOLUTIONS
SOLEShares22.34K
TypeSH
Market value$813.9K
0.27%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.92M | SH | $131.22M 43.93% | 0.00 | 0.00 | 3.92M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 877.07K | SH | $48.82M 16.34% | 0.00 | 0.00 | 877.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.88K | SH | $25.50M 8.53% | 0.00 | 0.00 | 327.88K |
JPMORGAN CHASE & COSOLE | COM | 57.24K | SH | $11.58M 3.88% | 0.00 | 0.00 | 57.24K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.31K | SH | $9.18M 3.07% | 0.00 | 0.00 | 408.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 124.40K | SH | $7.82M 2.62% | 0.00 | 0.00 | 124.40K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 245.46K | SH | $5.44M 1.82% | 0.00 | 0.00 | 245.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $4.49M 1.50% | 0.00 | 0.00 | 8.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.29M 1.43% | 0.00 | 0.00 | 7.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.83K | SH | $4.00M 1.34% | 0.00 | 0.00 | 9.83K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.82M 0.95% | 0.00 | 0.00 | 6.32K |
SRH TOTAL RETURN FUND INCSOLE | COM | 190.64K | SH | $2.77M 0.93% | 0.00 | 0.00 | 190.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.56M 0.86% | 0.00 | 0.00 | 4.68K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $2.48M 0.83% | 0.00 | 0.00 | 11.90K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.46M 0.82% | 0.00 | 0.00 | 13.49K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 15.62K | SH | $1.85M 0.62% | 0.00 | 0.00 | 15.62K |
WALMART INCSOLE | COM | 21.87K | SH | $1.48M 0.50% | 0.00 | 0.00 | 21.87K |
APPLE INCSOLE | COM | 6.76K | SH | $1.42M 0.48% | 0.00 | 0.00 | 6.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.82K | SH | $1.24M 0.41% | 0.00 | 0.00 | 23.82K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.18M 0.39% | 0.00 | 0.00 | 4.49K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.19K | SH | $1.17M 0.39% | 0.00 | 0.00 | 9.19K |
DISNEY WALT COSOLE | COM DISNEY | 9.95K | SH | $988.2K 0.33% | 0.00 | 0.00 | 9.95K |
SOUTHERN COSOLE | COM | 12.53K | SH | $971.6K 0.33% | 0.00 | 0.00 | 12.53K |
NRG ENERGY INCSOLE | COM NEW | 11.52K | SH | $896.9K 0.30% | 0.00 | 0.00 | 11.52K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 22.34K | SH | $813.9K 0.27% | 0.00 | 0.00 | 22.34K |
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