Filed: 1/21/2026ACC: 0001512779-26-000002
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $347.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$347.29M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
SRH US QUALITY$170.71M49.2%
COM$53.05M15.3%
SRH REIT COVERED$46.61M13.4%
US DIVIDEND EQ$24.21M7.0%
US BRD MKT ETF$10.37M3.0%
CL B NEW$4.89M1.4%
US LARGE CAP VLU$4.87M1.4%
Portfolio Concentration
Top 3$241.54M69.5%
4–10$55.84M16.1%
11–25$26.01M7.5%
Rest$23.90M6.9%
Top 3 weight
69.5%
Top 10 weight
85.6%
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)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
ELEVATION SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$170.71M
49.16%
Sole
0.00
Shared
0.00
None
4.31M
ELEVATION SERIES TRUST
SOLEShares879.27K
TypeSH
Market value$46.61M
13.42%
Sole
0.00
Shared
0.00
None
879.27K
SCHWAB STRATEGIC TR
SOLEShares882.56K
TypeSH
Market value$24.21M
6.97%
Sole
0.00
Shared
0.00
None
882.56K
JPMORGAN CHASE & CO
SOLEShares57.22K
TypeSH
Market value$18.44M
5.31%
Sole
0.00
Shared
0.00
None
57.22K
SCHWAB STRATEGIC TR
SOLEShares395.50K
TypeSH
Market value$10.37M
2.99%
Sole
0.00
Shared
0.00
None
395.50K
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.29K
TypeSH
Market value$9.84M
2.83%
Sole
0.00
Shared
0.00
None
408.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$4.89M
1.41%
Sole
0.00
Shared
0.00
None
9.74K
AMERICAN CENTY ETF TR
SOLEShares64.30K
TypeSH
Market value$4.87M
1.40%
Sole
0.00
Shared
0.00
None
64.30K
EVERCORE INC
SOLEShares11.53K
TypeSH
Market value$3.92M
1.13%
Sole
0.00
Shared
0.00
None
11.53K
SRH TOTAL RETURN FUND INC
SOLEShares188.77K
TypeSH
Market value$3.50M
1.01%
Sole
0.00
Shared
0.00
None
188.77K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$3.34M
0.96%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$3.18M
0.92%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD GROUP
SOLEShares12.87K
TypeSH
Market value$2.83M
0.81%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.62M
0.76%
Sole
0.00
Shared
0.00
None
5.42K
WALMART INC
SOLEShares17.80K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
17.80K
APPLE INC
SOLEShares6.77K
TypeSH
Market value$1.84M
0.53%
Sole
0.00
Shared
0.00
None
6.77K
VANGUARD WHITEHALL FDS INC
SOLEShares11.20K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
11.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.43%
Sole
0.00
Shared
0.00
None
2.00
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$1.47M
0.42%
Sole
0.00
Shared
0.00
None
4.49K
SOUTHERN CO
SOLEShares12.61K
TypeSH
Market value$1.10M
0.32%
Sole
0.00
Shared
0.00
None
12.61K
NVIDIA CORP
SOLEShares5.76K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD SCOTTSDALE FDS
SOLEShares12.24K
TypeSH
Market value$975.6K
0.28%
Sole
0.00
Shared
0.00
None
12.24K
TESLA INC
SOLEShares2.10K
TypeSH
Market value$946.7K
0.27%
Sole
0.00
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares2.45K
TypeSH
Market value$768.0K
0.22%
Sole
0.00
Shared
0.00
None
2.45K
NRG ENERGY INC
SOLEShares4.75K
TypeSH
Market value$756.4K
0.22%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | SRH US QUALITY | 4.31M | SH | $170.71M 49.16% | 0.00 | 0.00 | 4.31M |
ELEVATION SERIES TRUSTSOLE | SRH REIT COVERED | 879.27K | SH | $46.61M 13.42% | 0.00 | 0.00 | 879.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 882.56K | SH | $24.21M 6.97% | 0.00 | 0.00 | 882.56K |
JPMORGAN CHASE & COSOLE | COM | 57.22K | SH | $18.44M 5.31% | 0.00 | 0.00 | 57.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 395.50K | SH | $10.37M 2.99% | 0.00 | 0.00 | 395.50K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.29K | SH | $9.84M 2.83% | 0.00 | 0.00 | 408.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $4.89M 1.41% | 0.00 | 0.00 | 9.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 64.30K | SH | $4.87M 1.40% | 0.00 | 0.00 | 64.30K |
EVERCORE INCSOLE | CLASS A | 11.53K | SH | $3.92M 1.13% | 0.00 | 0.00 | 11.53K |
SRH TOTAL RETURN FUND INCSOLE | COM | 188.77K | SH | $3.50M 1.01% | 0.00 | 0.00 | 188.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $3.34M 0.96% | 0.00 | 0.00 | 4.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.07K | SH | $3.18M 0.92% | 0.00 | 0.00 | 5.07K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.87K | SH | $2.83M 0.81% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.62M 0.76% | 0.00 | 0.00 | 5.42K |
WALMART INCSOLE | COM | 17.80K | SH | $1.98M 0.57% | 0.00 | 0.00 | 17.80K |
APPLE INCSOLE | COM | 6.77K | SH | $1.84M 0.53% | 0.00 | 0.00 | 6.77K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 11.20K | SH | $1.61M 0.46% | 0.00 | 0.00 | 11.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.43% | 0.00 | 0.00 | 2.00 |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $1.47M 0.42% | 0.00 | 0.00 | 4.49K |
SOUTHERN COSOLE | COM | 12.61K | SH | $1.10M 0.32% | 0.00 | 0.00 | 12.61K |
NVIDIA CORPSOLE | COM | 5.76K | SH | $1.08M 0.31% | 0.00 | 0.00 | 5.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.24K | SH | $975.6K 0.28% | 0.00 | 0.00 | 12.24K |
TESLA INCSOLE | COM | 2.10K | SH | $946.7K 0.27% | 0.00 | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL A | 2.45K | SH | $768.0K 0.22% | 0.00 | 0.00 | 2.45K |
NRG ENERGY INCSOLE | COM NEW | 4.75K | SH | $756.4K 0.22% | 0.00 | 0.00 | 4.75K |
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