Filed: 11/1/2024ACC: 0001512779-24-000010
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $329.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$329.43M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
SRH US QUALITY$147.52M44.8%
SRH REIT COVERED$54.30M16.5%
COM$47.82M14.5%
US DIVIDEND EQ$27.70M8.4%
US BRD MKT ETF$8.37M2.5%
CL A$5.31M1.6%
COMMON STOCK$4.93M1.5%
Portfolio Concentration
Top 3$229.53M69.7%
4–10$50.06M15.2%
11–25$26.70M8.1%
Rest$23.15M7.0%
Top 3 weight
69.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
ELEVATION SERIES TRUST
SOLEShares3.92M
TypeSH
Market value$147.52M
44.78%
Sole
0.00
Shared
0.00
None
3.92M
ELEVATION SERIES TRUST
SOLEShares878.11K
TypeSH
Market value$54.30M
16.48%
Sole
0.00
Shared
0.00
None
878.11K
SCHWAB STRATEGIC TR
SOLEShares327.74K
TypeSH
Market value$27.70M
8.41%
Sole
0.00
Shared
0.00
None
327.74K
JPMORGAN CHASE & CO
SOLEShares57.24K
TypeSH
Market value$12.07M
3.66%
Sole
0.00
Shared
0.00
None
57.24K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.35K
TypeSH
Market value$10.63M
3.23%
Sole
0.00
Shared
0.00
None
408.35K
SCHWAB STRATEGIC TR
SOLEShares125.78K
TypeSH
Market value$8.37M
2.54%
Sole
0.00
Shared
0.00
None
125.78K
SIRIUSXM HOLDINGS INC
SOLEShares206.75K
TypeSH
Market value$4.89M
1.48%
Sole
0.00
Shared
0.00
None
206.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.84M
1.47%
Sole
0.00
Shared
0.00
None
7.00
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
0.00
None
8.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.83K
TypeSH
Market value$4.53M
1.37%
Sole
0.00
Shared
0.00
None
9.83K
SRH TOTAL RETURN FUND INC
SOLEShares191.45K
TypeSH
Market value$3.02M
0.92%
Sole
0.00
Shared
0.00
None
191.45K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.70M
0.82%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
13.49K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.61M
0.79%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD WHITEHALL FDS INC
SOLEShares14.34K
TypeSH
Market value$1.84M
0.56%
Sole
0.00
Shared
0.00
None
14.34K
WALMART INC
SOLEShares21.89K
TypeSH
Market value$1.77M
0.54%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
6.76K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.32M
0.40%
Sole
0.00
Shared
0.00
None
4.49K
SCHWAB STRATEGIC TR
SOLEShares21.59K
TypeSH
Market value$1.16M
0.35%
Sole
0.00
Shared
0.00
None
21.59K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$1.13M
0.34%
Sole
0.00
Shared
0.00
None
12.53K
SPDR SERIES TRUST
SOLEShares7.79K
TypeSH
Market value$1.11M
0.34%
Sole
0.00
Shared
0.00
None
7.79K
DISNEY WALT CO
SOLEShares9.95K
TypeSH
Market value$957.4K
0.29%
Sole
0.00
Shared
0.00
None
9.95K
ETF SER SOLUTIONS
SOLEShares23.40K
TypeSH
Market value$925.4K
0.28%
Sole
0.00
Shared
0.00
None
23.40K
NRG ENERGY INC
SOLEShares9.85K
TypeSH
Market value$897.3K
0.27%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 3.92M | SH | $147.52M 44.78% | 0.00 | 0.00 | 3.92M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 878.11K | SH | $54.30M 16.48% | 0.00 | 0.00 | 878.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.74K | SH | $27.70M 8.41% | 0.00 | 0.00 | 327.74K |
JPMORGAN CHASE & COSOLE | COM | 57.24K | SH | $12.07M 3.66% | 0.00 | 0.00 | 57.24K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.35K | SH | $10.63M 3.23% | 0.00 | 0.00 | 408.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 125.78K | SH | $8.37M 2.54% | 0.00 | 0.00 | 125.78K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 206.75K | SH | $4.89M 1.48% | 0.00 | 0.00 | 206.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.84M 1.47% | 0.00 | 0.00 | 7.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $4.74M 1.44% | 0.00 | 0.00 | 8.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.83K | SH | $4.53M 1.37% | 0.00 | 0.00 | 9.83K |
SRH TOTAL RETURN FUND INCSOLE | COM | 191.45K | SH | $3.02M 0.92% | 0.00 | 0.00 | 191.45K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $3.01M 0.92% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.70M 0.82% | 0.00 | 0.00 | 4.68K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.67M 0.81% | 0.00 | 0.00 | 13.49K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.61M 0.79% | 0.00 | 0.00 | 6.08K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 14.34K | SH | $1.84M 0.56% | 0.00 | 0.00 | 14.34K |
WALMART INCSOLE | COM | 21.89K | SH | $1.77M 0.54% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 6.76K | SH | $1.58M 0.48% | 0.00 | 0.00 | 6.76K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.32M 0.40% | 0.00 | 0.00 | 4.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.59K | SH | $1.16M 0.35% | 0.00 | 0.00 | 21.59K |
SOUTHERN COSOLE | COM | 12.53K | SH | $1.13M 0.34% | 0.00 | 0.00 | 12.53K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 7.79K | SH | $1.11M 0.34% | 0.00 | 0.00 | 7.79K |
DISNEY WALT COSOLE | COM DISNEY | 9.95K | SH | $957.4K 0.29% | 0.00 | 0.00 | 9.95K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 23.40K | SH | $925.4K 0.28% | 0.00 | 0.00 | 23.40K |
NRG ENERGY INCSOLE | COM NEW | 9.85K | SH | $897.3K 0.27% | 0.00 | 0.00 | 9.85K |
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