Filed: 7/22/2025ACC: 0001512779-25-000009
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $328.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$328.81M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
SRH US QUALITY$160.91M48.9%
COM$51.04M15.5%
SRH REIT COVERED$47.89M14.6%
US DIVIDEND EQ$24.55M7.5%
US BRD MKT ETF$9.24M2.8%
CL B NEW$4.70M1.4%
CLASS A$3.11M0.9%
Portfolio Concentration
Top 3$233.35M71.0%
4–10$50.98M15.5%
11–25$23.43M7.1%
Rest$21.05M6.4%
Top 3 weight
71.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 7.69M
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
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
ELEVATION SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$160.91M
48.94%
Sole
0.00
Shared
0.00
None
4.31M
ELEVATION SERIES TRUST
SOLEShares878.22K
TypeSH
Market value$47.89M
14.56%
Sole
0.00
Shared
0.00
None
878.22K
SCHWAB STRATEGIC TR
SOLEShares926.30K
TypeSH
Market value$24.55M
7.47%
Sole
0.00
Shared
0.00
None
926.30K
JPMORGAN CHASE & CO
SOLEShares57.22K
TypeSH
Market value$16.59M
5.04%
Sole
0.00
Shared
0.00
None
57.22K
COHEN & STEERS INFRASTRUCTUR
SOLEShares407.84K
TypeSH
Market value$10.99M
3.34%
Sole
0.00
Shared
0.00
None
407.84K
SCHWAB STRATEGIC TR
SOLEShares387.80K
TypeSH
Market value$9.24M
2.81%
Sole
0.00
Shared
0.00
None
387.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.67K
TypeSH
Market value$4.70M
1.43%
Sole
0.00
Shared
0.00
None
9.67K
SRH TOTAL RETURN FUND INC
SOLEShares187.84K
TypeSH
Market value$3.32M
1.01%
Sole
0.00
Shared
0.00
None
187.84K
EVERCORE INC
SOLEShares11.53K
TypeSH
Market value$3.11M
0.95%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$3.03M
0.92%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$2.91M
0.88%
Sole
0.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.75M
0.84%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD GROUP
SOLEShares12.86K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
12.86K
AMERICAN CENTY ETF TR
SOLEShares37.24K
TypeSH
Market value$2.54M
0.77%
Sole
0.00
Shared
0.00
None
37.24K
WALMART INC
SOLEShares18.20K
TypeSH
Market value$1.78M
0.54%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD WHITEHALL FDS INC
SOLEShares12.25K
TypeSH
Market value$1.63M
0.50%
Sole
0.00
Shared
0.00
None
12.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.44%
Sole
0.00
Shared
0.00
None
2.00
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.39M
0.42%
Sole
0.00
Shared
0.00
None
6.76K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.37M
0.42%
Sole
0.00
Shared
0.00
None
4.49K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
12.53K
NVIDIA CORP
SOLEShares5.92K
TypeSH
Market value$934.5K
0.28%
Sole
0.00
Shared
0.00
None
5.92K
ETF SER SOLUTIONS
SOLEShares23.40K
TypeSH
Market value$825.2K
0.25%
Sole
0.00
Shared
0.00
None
23.40K
NRG ENERGY INC
SOLEShares4.75K
TypeSH
Market value$762.8K
0.23%
Sole
0.00
Shared
0.00
None
4.75K
TESLA INC
SOLEShares2.10K
TypeSH
Market value$668.7K
0.20%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD BD INDEX FD INC
SOLEShares8K
TypeSH
Market value$629.6K
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 | $160.91M 48.94% | 0.00 | 0.00 | 4.31M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 878.22K | SH | $47.89M 14.56% | 0.00 | 0.00 | 878.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 926.30K | SH | $24.55M 7.47% | 0.00 | 0.00 | 926.30K |
JPMORGAN CHASE & COSOLE | COM | 57.22K | SH | $16.59M 5.04% | 0.00 | 0.00 | 57.22K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 407.84K | SH | $10.99M 3.34% | 0.00 | 0.00 | 407.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 387.80K | SH | $9.24M 2.81% | 0.00 | 0.00 | 387.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $4.70M 1.43% | 0.00 | 0.00 | 9.67K |
SRH TOTAL RETURN FUND INCSOLE | COM | 187.84K | SH | $3.32M 1.01% | 0.00 | 0.00 | 187.84K |
EVERCORE INCSOLE | CLASS A | 11.53K | SH | $3.11M 0.95% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $3.03M 0.92% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.12K | SH | $2.91M 0.88% | 0.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.75M 0.84% | 0.00 | 0.00 | 5.52K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.86K | SH | $2.63M 0.80% | 0.00 | 0.00 | 12.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.24K | SH | $2.54M 0.77% | 0.00 | 0.00 | 37.24K |
WALMART INCSOLE | COM | 18.20K | SH | $1.78M 0.54% | 0.00 | 0.00 | 18.20K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 12.25K | SH | $1.63M 0.50% | 0.00 | 0.00 | 12.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.44% | 0.00 | 0.00 | 2.00 |
APPLE INCSOLE | COM | 6.76K | SH | $1.39M 0.42% | 0.00 | 0.00 | 6.76K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.37M 0.42% | 0.00 | 0.00 | 4.49K |
SOUTHERN COSOLE | COM | 12.53K | SH | $1.15M 0.35% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPSOLE | COM | 5.92K | SH | $934.5K 0.28% | 0.00 | 0.00 | 5.92K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 23.40K | SH | $825.2K 0.25% | 0.00 | 0.00 | 23.40K |
NRG ENERGY INCSOLE | COM NEW | 4.75K | SH | $762.8K 0.23% | 0.00 | 0.00 | 4.75K |
TESLA INCSOLE | COM | 2.10K | SH | $668.7K 0.20% | 0.00 | 0.00 | 2.10K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 8K | SH | $629.6K 0.19% | 0.00 | 0.00 | 8K |
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