Filed: 5/5/2025ACC: 0001512779-25-000006
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $323.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$323.92M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
SRH US QUALITY$153.50M47.4%
SRH REIT COVERED$49.67M15.3%
COM$47.30M14.6%
US DIVIDEND EQ$26.35M8.1%
US BRD MKT ETF$8.35M2.6%
CL A$6.08M1.9%
CL B NEW$5.15M1.6%
Portfolio Concentration
Top 3$229.53M70.9%
4–10$51.39M15.9%
11–25$22.37M6.9%
Rest$20.63M6.4%
Top 3 weight
70.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
ELEVATION SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$153.50M
47.39%
Sole
0.00
Shared
0.00
None
4.31M
ELEVATION SERIES TRUST
SOLEShares878.17K
TypeSH
Market value$49.67M
15.33%
Sole
0.00
Shared
0.00
None
878.17K
SCHWAB STRATEGIC TR
SOLEShares942.55K
TypeSH
Market value$26.35M
8.14%
Sole
0.00
Shared
0.00
None
942.55K
JPMORGAN CHASE & CO
SOLEShares57.22K
TypeSH
Market value$14.04M
4.33%
Sole
0.00
Shared
0.00
None
57.22K
COHEN & STEERS INFRASTRUCTUR
SOLEShares407.81K
TypeSH
Market value$10.42M
3.22%
Sole
0.00
Shared
0.00
None
407.81K
SCHWAB STRATEGIC TR
SOLEShares387.78K
TypeSH
Market value$8.35M
2.58%
Sole
0.00
Shared
0.00
None
387.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.59M
1.73%
Sole
0.00
Shared
0.00
None
7.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.67K
TypeSH
Market value$5.15M
1.59%
Sole
0.00
Shared
0.00
None
9.67K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
9K
SRH TOTAL RETURN FUND INC
SOLEShares187K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
187K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD GROUP
SOLEShares12.86K
TypeSH
Market value$2.50M
0.77%
Sole
0.00
Shared
0.00
None
12.86K
EVERCORE INC
SOLEShares11.90K
TypeSH
Market value$2.38M
0.73%
Sole
0.00
Shared
0.00
None
11.90K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.09M
0.64%
Sole
0.00
Shared
0.00
None
5.56K
AMERICAN CENTY ETF TR
SOLEShares28.79K
TypeSH
Market value$1.88M
0.58%
Sole
0.00
Shared
0.00
None
28.79K
WALMART INC
SOLEShares18.19K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD WHITEHALL FDS INC
SOLEShares12.25K
TypeSH
Market value$1.58M
0.49%
Sole
0.00
Shared
0.00
None
12.25K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.50M
0.46%
Sole
0.00
Shared
0.00
None
6.76K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
12.53K
ETF SER SOLUTIONS
SOLEShares23.40K
TypeSH
Market value$824.8K
0.25%
Sole
0.00
Shared
0.00
None
23.40K
NRG ENERGY INC
SOLEShares8K
TypeSH
Market value$763.7K
0.24%
Sole
0.00
Shared
0.00
None
8K
TESLA INC
SOLEShares2.73K
TypeSH
Market value$706.2K
0.22%
Sole
0.00
Shared
0.00
None
2.73K
NVIDIA CORP
SOLEShares5.92K
TypeSH
Market value$641.1K
0.20%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD BD INDEX FD INC
SOLEShares8K
TypeSH
Market value$626.2K
0.19%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 4.31M | SH | $153.50M 47.39% | 0.00 | 0.00 | 4.31M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 878.17K | SH | $49.67M 15.33% | 0.00 | 0.00 | 878.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 942.55K | SH | $26.35M 8.14% | 0.00 | 0.00 | 942.55K |
JPMORGAN CHASE & COSOLE | COM | 57.22K | SH | $14.04M 4.33% | 0.00 | 0.00 | 57.22K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 407.81K | SH | $10.42M 3.22% | 0.00 | 0.00 | 407.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 387.78K | SH | $8.35M 2.58% | 0.00 | 0.00 | 387.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.59M 1.73% | 0.00 | 0.00 | 7.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $5.15M 1.59% | 0.00 | 0.00 | 9.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9K | SH | $4.62M 1.43% | 0.00 | 0.00 | 9K |
SRH TOTAL RETURN FUND INCSOLE | COM | 187K | SH | $3.23M 1.00% | 0.00 | 0.00 | 187K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.63M 0.81% | 0.00 | 0.00 | 4.68K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.86K | SH | $2.50M 0.77% | 0.00 | 0.00 | 12.86K |
EVERCORE INCSOLE | CLASS A | 11.90K | SH | $2.38M 0.73% | 0.00 | 0.00 | 11.90K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.09M 0.64% | 0.00 | 0.00 | 5.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.79K | SH | $1.88M 0.58% | 0.00 | 0.00 | 28.79K |
WALMART INCSOLE | COM | 18.19K | SH | $1.60M 0.49% | 0.00 | 0.00 | 18.19K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 12.25K | SH | $1.58M 0.49% | 0.00 | 0.00 | 12.25K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.52M 0.47% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 6.76K | SH | $1.50M 0.46% | 0.00 | 0.00 | 6.76K |
SOUTHERN COSOLE | COM | 12.53K | SH | $1.15M 0.36% | 0.00 | 0.00 | 12.53K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 23.40K | SH | $824.8K 0.25% | 0.00 | 0.00 | 23.40K |
NRG ENERGY INCSOLE | COM NEW | 8K | SH | $763.7K 0.24% | 0.00 | 0.00 | 8K |
TESLA INCSOLE | COM | 2.73K | SH | $706.2K 0.22% | 0.00 | 0.00 | 2.73K |
NVIDIA CORPSOLE | COM | 5.92K | SH | $641.1K 0.20% | 0.00 | 0.00 | 5.92K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 8K | SH | $626.2K 0.19% | 0.00 | 0.00 | 8K |
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