Filed: 1/29/2025ACC: 0001512779-25-000003
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $337.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$337.11M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
SRH US QUALITY$160.28M47.5%
SRH REIT COVERED$50.29M14.9%
COM$47.97M14.2%
US DIVIDEND EQ$26.79M7.9%
US BRD MKT ETF$8.66M2.6%
CL A$5.20M1.5%
S&P 500 ETF SHS$4.84M1.4%
Portfolio Concentration
Top 3$237.35M70.4%
4–10$50.86M15.1%
11–25$26.88M8.0%
Rest$22.01M6.5%
Top 3 weight
70.4%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
ELEVATION SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$160.28M
47.54%
Sole
0.00
Shared
0.00
None
4.31M
ELEVATION SERIES TRUST
SOLEShares878.14K
TypeSH
Market value$50.29M
14.92%
Sole
0.00
Shared
0.00
None
878.14K
SCHWAB STRATEGIC TR
SOLEShares980.42K
TypeSH
Market value$26.79M
7.95%
Sole
0.00
Shared
0.00
None
980.42K
JPMORGAN CHASE & CO
SOLEShares57.22K
TypeSH
Market value$13.72M
4.07%
Sole
0.00
Shared
0.00
None
57.22K
COHEN & STEERS INFRASTRUCTUR
SOLEShares407.78K
TypeSH
Market value$9.80M
2.91%
Sole
0.00
Shared
0.00
None
407.78K
SCHWAB STRATEGIC TR
SOLEShares381.49K
TypeSH
Market value$8.66M
2.57%
Sole
0.00
Shared
0.00
None
381.49K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$4.84M
1.43%
Sole
0.00
Shared
0.00
None
8.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$4.77M
1.41%
Sole
0.00
Shared
0.00
None
7.00
SIRIUSXM HOLDINGS INC
SOLEShares206.12K
TypeSH
Market value$4.70M
1.39%
Sole
0.00
Shared
0.00
None
206.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.66K
TypeSH
Market value$4.38M
1.30%
Sole
0.00
Shared
0.00
None
9.66K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$3.30M
0.98%
Sole
0.00
Shared
0.00
None
11.90K
SRH TOTAL RETURN FUND INC
SOLEShares192.24K
TypeSH
Market value$3.08M
0.91%
Sole
0.00
Shared
0.00
None
192.24K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.75M
0.82%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD GROUP
SOLEShares13.49K
TypeSH
Market value$2.64M
0.78%
Sole
0.00
Shared
0.00
None
13.49K
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.55M
0.76%
Sole
0.00
Shared
0.00
None
6.06K
WALMART INC
SOLEShares18.96K
TypeSH
Market value$1.71M
0.51%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD WHITEHALL FDS INC
SOLEShares13.39K
TypeSH
Market value$1.71M
0.51%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
6.76K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.41M
0.42%
Sole
0.00
Shared
0.00
None
4.49K
DISNEY WALT CO
SOLEShares9.95K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
9.95K
TESLA INC
SOLEShares2.73K
TypeSH
Market value$1.10M
0.33%
Sole
0.00
Shared
0.00
None
2.73K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$1.03M
0.31%
Sole
0.00
Shared
0.00
None
12.53K
SCHWAB STRATEGIC TR
SOLEShares37.85K
TypeSH
Market value$977.6K
0.29%
Sole
0.00
Shared
0.00
None
37.85K
SPDR SERIES TRUST
SOLEShares7K
TypeSH
Market value$925.4K
0.27%
Sole
0.00
Shared
0.00
None
7K
ETF SER SOLUTIONS
SOLEShares23.40K
TypeSH
Market value$890.3K
0.26%
Sole
0.00
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 4.31M | SH | $160.28M 47.54% | 0.00 | 0.00 | 4.31M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 878.14K | SH | $50.29M 14.92% | 0.00 | 0.00 | 878.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 980.42K | SH | $26.79M 7.95% | 0.00 | 0.00 | 980.42K |
JPMORGAN CHASE & COSOLE | COM | 57.22K | SH | $13.72M 4.07% | 0.00 | 0.00 | 57.22K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 407.78K | SH | $9.80M 2.91% | 0.00 | 0.00 | 407.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 381.49K | SH | $8.66M 2.57% | 0.00 | 0.00 | 381.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.98K | SH | $4.84M 1.43% | 0.00 | 0.00 | 8.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $4.77M 1.41% | 0.00 | 0.00 | 7.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 206.12K | SH | $4.70M 1.39% | 0.00 | 0.00 | 206.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.66K | SH | $4.38M 1.30% | 0.00 | 0.00 | 9.66K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $3.30M 0.98% | 0.00 | 0.00 | 11.90K |
SRH TOTAL RETURN FUND INCSOLE | COM | 192.24K | SH | $3.08M 0.91% | 0.00 | 0.00 | 192.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.75M 0.82% | 0.00 | 0.00 | 4.68K |
VANGUARD GROUPSOLE | DIV APP ETF | 13.49K | SH | $2.64M 0.78% | 0.00 | 0.00 | 13.49K |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.55M 0.76% | 0.00 | 0.00 | 6.06K |
WALMART INCSOLE | COM | 18.96K | SH | $1.71M 0.51% | 0.00 | 0.00 | 18.96K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 13.39K | SH | $1.71M 0.51% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 6.76K | SH | $1.69M 0.50% | 0.00 | 0.00 | 6.76K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.41M 0.42% | 0.00 | 0.00 | 4.49K |
DISNEY WALT COSOLE | COM DISNEY | 9.95K | SH | $1.11M 0.33% | 0.00 | 0.00 | 9.95K |
TESLA INCSOLE | COM | 2.73K | SH | $1.10M 0.33% | 0.00 | 0.00 | 2.73K |
SOUTHERN COSOLE | COM | 12.53K | SH | $1.03M 0.31% | 0.00 | 0.00 | 12.53K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.85K | SH | $977.6K 0.29% | 0.00 | 0.00 | 37.85K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 7K | SH | $925.4K 0.27% | 0.00 | 0.00 | 7K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 23.40K | SH | $890.3K 0.26% | 0.00 | 0.00 | 23.40K |
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