Filed: 4/29/2026ACC: 0001512779-26-000005
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $349.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$349.45M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
SRHQ$172.92M49.5%
SRHR$46.28M13.2%
SCHD$27.01M7.7%
JPM$16.83M4.8%
UTF$10.57M3.0%
SCHB$9.91M2.8%
AVLV$5.68M1.6%
Portfolio Concentration
Top 3$246.22M70.5%
4–10$54.27M15.5%
11–25$25.29M7.2%
Rest$23.67M6.8%
Top 3 weight
70.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 7.72M
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
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
SRH U S QUALITY ETF
SOLEShares4.31M
TypeSH
Market value$172.92M
49.48%
Sole
0.00
Shared
0.00
None
4.31M
SRH REIT COVERED CALL ETF
SOLEShares879.27K
TypeSH
Market value$46.28M
13.24%
Sole
0.00
Shared
0.00
None
879.27K
Sch US Div Equity Etf
SOLEShares880.50K
TypeSH
Market value$27.01M
7.73%
Sole
0.00
Shared
0.00
None
880.50K
Jpmorgan Chase & Co
SOLEShares57.22K
TypeSH
Market value$16.83M
4.82%
Sole
0.00
Shared
0.00
None
57.22K
Cohen & Steers
SOLEShares408.33K
TypeSH
Market value$10.57M
3.02%
Sole
0.00
Shared
0.00
None
408.33K
Schw US Brd Mkt Etf
SOLEShares394.98K
TypeSH
Market value$9.91M
2.84%
Sole
0.00
Shared
0.00
None
394.98K
AVANTIS U S LARGE CAP VALUE ETF
SOLEShares70.43K
TypeSH
Market value$5.68M
1.62%
Sole
0.00
Shared
0.00
None
70.43K
Berkshire Hathaway Inc B
SOLEShares9.61K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
9.61K
Evercore Inc
SOLEShares11.53K
TypeSH
Market value$3.44M
0.98%
Sole
0.00
Shared
0.00
None
11.53K
SRH Total Return Fund Inc
SOLEShares188.93K
TypeSH
Market value$3.23M
0.92%
Sole
0.00
Shared
0.00
None
188.93K
Ishares Core S&P 500
SOLEShares4.88K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
4.88K
Vanguard S&P 500 Etf
SOLEShares5.07K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
5.07K
Vanguard Div Apprciation
SOLEShares12.44K
TypeSH
Market value$2.68M
0.77%
Sole
0.00
Shared
0.00
None
12.44K
Wal-Mart Stores Inc
SOLEShares17.82K
TypeSH
Market value$2.21M
0.63%
Sole
0.00
Shared
0.00
None
17.82K
Microsoft Corp
SOLEShares5.35K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
5.35K
Apple Inc
SOLEShares6.77K
TypeSH
Market value$1.72M
0.49%
Sole
0.00
Shared
0.00
None
6.77K
Vanguard Whitehall Funds
SOLEShares10.24K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
10.24K
Berkshire Hathaway Inc A
SOLEShares2.00
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
2.00
Vanguard Corp Bond Etf
SOLEShares17.48K
TypeSH
Market value$1.39M
0.40%
Sole
0.00
Shared
0.00
None
17.48K
Willis Towers Watson
SOLEShares4.49K
TypeSH
Market value$1.30M
0.37%
Sole
0.00
Shared
0.00
None
4.49K
The Southern Company
SOLEShares12.59K
TypeSH
Market value$1.22M
0.35%
Sole
0.00
Shared
0.00
None
12.59K
Avantis U.S. Mid Cap Equity ETF
SOLEShares15.02K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
15.02K
Nvidia Corp
SOLEShares5.76K
TypeSH
Market value$1.01M
0.29%
Sole
0.00
Shared
0.00
None
5.76K
Tesla Motors Inc
SOLEShares2.10K
TypeSH
Market value$782.5K
0.22%
Sole
0.00
Shared
0.00
None
2.10K
Vanguard Intermediate
SOLEShares9.07K
TypeSH
Market value$750.5K
0.21%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH U S QUALITY ETFSOLE | SRHQ | 4.31M | SH | $172.92M 49.48% | 0.00 | 0.00 | 4.31M |
SRH REIT COVERED CALL ETFSOLE | SRHR | 879.27K | SH | $46.28M 13.24% | 0.00 | 0.00 | 879.27K |
Sch US Div Equity EtfSOLE | SCHD | 880.50K | SH | $27.01M 7.73% | 0.00 | 0.00 | 880.50K |
Jpmorgan Chase & CoSOLE | JPM | 57.22K | SH | $16.83M 4.82% | 0.00 | 0.00 | 57.22K |
Cohen & SteersSOLE | UTF | 408.33K | SH | $10.57M 3.02% | 0.00 | 0.00 | 408.33K |
Schw US Brd Mkt EtfSOLE | SCHB | 394.98K | SH | $9.91M 2.84% | 0.00 | 0.00 | 394.98K |
AVANTIS U S LARGE CAP VALUE ETFSOLE | AVLV | 70.43K | SH | $5.68M 1.62% | 0.00 | 0.00 | 70.43K |
Berkshire Hathaway Inc BSOLE | BRK.B | 9.61K | SH | $4.60M 1.32% | 0.00 | 0.00 | 9.61K |
Evercore IncSOLE | EVR | 11.53K | SH | $3.44M 0.98% | 0.00 | 0.00 | 11.53K |
SRH Total Return Fund IncSOLE | STEW | 188.93K | SH | $3.23M 0.92% | 0.00 | 0.00 | 188.93K |
Ishares Core S&P 500SOLE | IVV | 4.88K | SH | $3.19M 0.91% | 0.00 | 0.00 | 4.88K |
Vanguard S&P 500 EtfSOLE | VOO | 5.07K | SH | $3.03M 0.87% | 0.00 | 0.00 | 5.07K |
Vanguard Div ApprciationSOLE | VIG | 12.44K | SH | $2.68M 0.77% | 0.00 | 0.00 | 12.44K |
Wal-Mart Stores IncSOLE | WMT | 17.82K | SH | $2.21M 0.63% | 0.00 | 0.00 | 17.82K |
Microsoft CorpSOLE | MSFT | 5.35K | SH | $1.98M 0.57% | 0.00 | 0.00 | 5.35K |
Apple IncSOLE | AAPL | 6.77K | SH | $1.72M 0.49% | 0.00 | 0.00 | 6.77K |
Vanguard Whitehall FundsSOLE | VYM | 10.24K | SH | $1.52M 0.43% | 0.00 | 0.00 | 10.24K |
Berkshire Hathaway Inc ASOLE | BRK.A | 2.00 | SH | $1.44M 0.41% | 0.00 | 0.00 | 2.00 |
Vanguard Corp Bond EtfSOLE | VCSH | 17.48K | SH | $1.39M 0.40% | 0.00 | 0.00 | 17.48K |
Willis Towers WatsonSOLE | WLTW | 4.49K | SH | $1.30M 0.37% | 0.00 | 0.00 | 4.49K |
The Southern CompanySOLE | SO | 12.59K | SH | $1.22M 0.35% | 0.00 | 0.00 | 12.59K |
Avantis U.S. Mid Cap Equity ETFSOLE | AVMC | 15.02K | SH | $1.09M 0.31% | 0.00 | 0.00 | 15.02K |
Nvidia CorpSOLE | NVDA | 5.76K | SH | $1.01M 0.29% | 0.00 | 0.00 | 5.76K |
Tesla Motors IncSOLE | TSLA | 2.10K | SH | $782.5K 0.22% | 0.00 | 0.00 | 2.10K |
Vanguard IntermediateSOLE | VCIT | 9.07K | SH | $750.5K 0.21% | 0.00 | 0.00 | 9.07K |
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