Filed: 10/17/2025ACC: 0001512779-25-000012
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $342.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$342.51M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
SRH US QUALITY$166.53M48.6%
COM$52.81M15.4%
SRH REIT COVERED$48.65M14.2%
US DIVIDEND EQ$24.83M7.2%
US BRD MKT ETF$9.97M2.9%
CL B NEW$4.81M1.4%
US LARGE CAP VLU$4.11M1.2%
Portfolio Concentration
Top 3$240.01M70.1%
4–10$54.37M15.9%
11–25$25.71M7.5%
Rest$22.41M6.5%
Top 3 weight
70.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 8.10M
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
8.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
ELEVATION SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$166.53M
48.62%
Sole
0.00
Shared
0.00
None
4.31M
ELEVATION SERIES TRUST
SOLEShares878.26K
TypeSH
Market value$48.65M
14.20%
Sole
0.00
Shared
0.00
None
878.26K
SCHWAB STRATEGIC TR
SOLEShares909.56K
TypeSH
Market value$24.83M
7.25%
Sole
0.00
Shared
0.00
None
909.56K
JPMORGAN CHASE & CO
SOLEShares57.22K
TypeSH
Market value$18.05M
5.27%
Sole
0.00
Shared
0.00
None
57.22K
COHEN & STEERS INFRASTRUCTUR
SOLEShares407.88K
TypeSH
Market value$10.12M
2.95%
Sole
0.00
Shared
0.00
None
407.88K
SCHWAB STRATEGIC TR
SOLEShares387.88K
TypeSH
Market value$9.97M
2.91%
Sole
0.00
Shared
0.00
None
387.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.81M
1.41%
Sole
0.00
Shared
0.00
None
9.57K
AMERICAN CENTY ETF TR
SOLEShares56.88K
TypeSH
Market value$4.11M
1.20%
Sole
0.00
Shared
0.00
None
56.88K
EVERCORE INC
SOLEShares11.53K
TypeSH
Market value$3.89M
1.14%
Sole
0.00
Shared
0.00
None
11.53K
SRH TOTAL RETURN FUND INC
SOLEShares188.65K
TypeSH
Market value$3.43M
1.00%
Sole
0.00
Shared
0.00
None
188.65K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$3.27M
0.95%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$3.14M
0.92%
Sole
0.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.81M
0.82%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD GROUP
SOLEShares12.86K
TypeSH
Market value$2.78M
0.81%
Sole
0.00
Shared
0.00
None
12.86K
WALMART INC
SOLEShares17.80K
TypeSH
Market value$1.83M
0.54%
Sole
0.00
Shared
0.00
None
17.80K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD WHITEHALL FDS INC
SOLEShares11.44K
TypeSH
Market value$1.61M
0.47%
Sole
0.00
Shared
0.00
None
11.44K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.55M
0.45%
Sole
0.00
Shared
0.00
None
4.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.44%
Sole
0.00
Shared
0.00
None
2.00
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$1.19M
0.35%
Sole
0.00
Shared
0.00
None
12.53K
NVIDIA CORP
SOLEShares5.92K
TypeSH
Market value$1.10M
0.32%
Sole
0.00
Shared
0.00
None
5.92K
TESLA INC
SOLEShares2.10K
TypeSH
Market value$936.1K
0.27%
Sole
0.00
Shared
0.00
None
2.10K
ETF SER SOLUTIONS
SOLEShares22.02K
TypeSH
Market value$829.3K
0.24%
Sole
0.00
Shared
0.00
None
22.02K
NRG ENERGY INC
SOLEShares4.75K
TypeSH
Market value$769.3K
0.22%
Sole
0.00
Shared
0.00
None
4.75K
SCHWAB STRATEGIC TR
SOLEShares21.16K
TypeSH
Market value$675.2K
0.20%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 4.31M | SH | $166.53M 48.62% | 0.00 | 0.00 | 4.31M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 878.26K | SH | $48.65M 14.20% | 0.00 | 0.00 | 878.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 909.56K | SH | $24.83M 7.25% | 0.00 | 0.00 | 909.56K |
JPMORGAN CHASE & COSOLE | COM | 57.22K | SH | $18.05M 5.27% | 0.00 | 0.00 | 57.22K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 407.88K | SH | $10.12M 2.95% | 0.00 | 0.00 | 407.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 387.88K | SH | $9.97M 2.91% | 0.00 | 0.00 | 387.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.81M 1.41% | 0.00 | 0.00 | 9.57K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 56.88K | SH | $4.11M 1.20% | 0.00 | 0.00 | 56.88K |
EVERCORE INCSOLE | CLASS A | 11.53K | SH | $3.89M 1.14% | 0.00 | 0.00 | 11.53K |
SRH TOTAL RETURN FUND INCSOLE | COM | 188.65K | SH | $3.43M 1.00% | 0.00 | 0.00 | 188.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $3.27M 0.95% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.12K | SH | $3.14M 0.92% | 0.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.81M 0.82% | 0.00 | 0.00 | 5.42K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.86K | SH | $2.78M 0.81% | 0.00 | 0.00 | 12.86K |
WALMART INCSOLE | COM | 17.80K | SH | $1.83M 0.54% | 0.00 | 0.00 | 17.80K |
APPLE INCSOLE | COM | 6.76K | SH | $1.72M 0.50% | 0.00 | 0.00 | 6.76K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 11.44K | SH | $1.61M 0.47% | 0.00 | 0.00 | 11.44K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.55M 0.45% | 0.00 | 0.00 | 4.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.44% | 0.00 | 0.00 | 2.00 |
SOUTHERN COSOLE | COM | 12.53K | SH | $1.19M 0.35% | 0.00 | 0.00 | 12.53K |
NVIDIA CORPSOLE | COM | 5.92K | SH | $1.10M 0.32% | 0.00 | 0.00 | 5.92K |
TESLA INCSOLE | COM | 2.10K | SH | $936.1K 0.27% | 0.00 | 0.00 | 2.10K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 22.02K | SH | $829.3K 0.24% | 0.00 | 0.00 | 22.02K |
NRG ENERGY INCSOLE | COM NEW | 4.75K | SH | $769.3K 0.22% | 0.00 | 0.00 | 4.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.16K | SH | $675.2K 0.20% | 0.00 | 0.00 | 21.16K |
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