Filed: 7/24/2026ACC: 0001512779-26-000007
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $392.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$392.48M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
SRHQ$197.63M50.4%
SRHR$52.13M13.3%
SCHD$27.69M7.1%
JPM$18.71M4.8%
SCHB$11.36M2.9%
UTF$11.27M2.9%
AVLV$7.16M1.8%
Portfolio Concentration
Top 3$277.45M70.7%
4–10$61.24M15.6%
11–25$26.46M6.7%
Rest$27.34M7.0%
Top 3 weight
70.7%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
SRH U S QUALITY ETF
SOLEShares4.31M
TypeSH
Market value$197.63M
50.35%
Sole
0.00
Shared
0.00
None
4.31M
SRH REIT COVERED CALL ETF
SOLEShares877.01K
TypeSH
Market value$52.13M
13.28%
Sole
0.00
Shared
0.00
None
877.01K
Sch US Div Equity Etf
SOLEShares873.08K
TypeSH
Market value$27.69M
7.05%
Sole
0.00
Shared
0.00
None
873.08K
Jpmorgan Chase & Co
SOLEShares57.15K
TypeSH
Market value$18.71M
4.77%
Sole
0.00
Shared
0.00
None
57.15K
Schw US Brd Mkt Etf
SOLEShares392.38K
TypeSH
Market value$11.36M
2.90%
Sole
0.00
Shared
0.00
None
392.38K
Cohen & Steers
SOLEShares408.37K
TypeSH
Market value$11.27M
2.87%
Sole
0.00
Shared
0.00
None
408.37K
AVANTIS U S LARGE CAP VALUE ETF
SOLEShares78.46K
TypeSH
Market value$7.16M
1.82%
Sole
0.00
Shared
0.00
None
78.46K
Berkshire Hathaway Inc B
SOLEShares10.31K
TypeSH
Market value$5.16M
1.31%
Sole
0.00
Shared
0.00
None
10.31K
Evercore Inc
SOLEShares11.53K
TypeSH
Market value$3.94M
1.00%
Sole
0.00
Shared
0.00
None
11.53K
Ishares Core S&P 500
SOLEShares4.88K
TypeSH
Market value$3.65M
0.93%
Sole
0.00
Shared
0.00
None
4.88K
Vanguard S&P 500 Etf
SOLEShares5.07K
TypeSH
Market value$3.48M
0.89%
Sole
0.00
Shared
0.00
None
5.07K
Vanguard Div Apprciation
SOLEShares13.43K
TypeSH
Market value$3.18M
0.81%
Sole
0.00
Shared
0.00
None
13.43K
SRH Total Return Fund Inc
SOLEShares164.82K
TypeSH
Market value$2.95M
0.75%
Sole
0.00
Shared
0.00
None
164.82K
Microsoft Corp
SOLEShares5.35K
TypeSH
Market value$2.00M
0.51%
Sole
0.00
Shared
0.00
None
5.35K
Apple Inc
SOLEShares6.77K
TypeSH
Market value$1.96M
0.50%
Sole
0.00
Shared
0.00
None
6.77K
Vanguard Corp Bond Etf
SOLEShares22.11K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
22.11K
Wal-Mart Stores Inc
SOLEShares14.22K
TypeSH
Market value$1.61M
0.41%
Sole
0.00
Shared
0.00
None
14.22K
Berkshire Hathaway Inc A
SOLEShares2.00
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
2.00
Vanguard Whitehall Funds
SOLEShares9.30K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
9.30K
Avantis U.S. Mid Cap Equity ETF
SOLEShares15.80K
TypeSH
Market value$1.27M
0.32%
Sole
0.00
Shared
0.00
None
15.80K
The Southern Company
SOLEShares12.59K
TypeSH
Market value$1.21M
0.31%
Sole
0.00
Shared
0.00
None
12.59K
Willis Towers Watson
SOLEShares4.49K
TypeSH
Market value$1.17M
0.30%
Sole
0.00
Shared
0.00
None
4.49K
Nvidia Corp
SOLEShares5.76K
TypeSH
Market value$1.15M
0.29%
Sole
0.00
Shared
0.00
None
5.76K
Tesla Motors Inc
SOLEShares2.10K
TypeSH
Market value$885.4K
0.23%
Sole
0.00
Shared
0.00
None
2.10K
Alphabet Inc.
SOLEShares2.46K
TypeSH
Market value$880.2K
0.22%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH U S QUALITY ETFSOLE | SRHQ | 4.31M | SH | $197.63M 50.35% | 0.00 | 0.00 | 4.31M |
SRH REIT COVERED CALL ETFSOLE | SRHR | 877.01K | SH | $52.13M 13.28% | 0.00 | 0.00 | 877.01K |
Sch US Div Equity EtfSOLE | SCHD | 873.08K | SH | $27.69M 7.05% | 0.00 | 0.00 | 873.08K |
Jpmorgan Chase & CoSOLE | JPM | 57.15K | SH | $18.71M 4.77% | 0.00 | 0.00 | 57.15K |
Schw US Brd Mkt EtfSOLE | SCHB | 392.38K | SH | $11.36M 2.90% | 0.00 | 0.00 | 392.38K |
Cohen & SteersSOLE | UTF | 408.37K | SH | $11.27M 2.87% | 0.00 | 0.00 | 408.37K |
AVANTIS U S LARGE CAP VALUE ETFSOLE | AVLV | 78.46K | SH | $7.16M 1.82% | 0.00 | 0.00 | 78.46K |
Berkshire Hathaway Inc BSOLE | BRK.B | 10.31K | SH | $5.16M 1.31% | 0.00 | 0.00 | 10.31K |
Evercore IncSOLE | EVR | 11.53K | SH | $3.94M 1.00% | 0.00 | 0.00 | 11.53K |
Ishares Core S&P 500SOLE | IVV | 4.88K | SH | $3.65M 0.93% | 0.00 | 0.00 | 4.88K |
Vanguard S&P 500 EtfSOLE | VOO | 5.07K | SH | $3.48M 0.89% | 0.00 | 0.00 | 5.07K |
Vanguard Div ApprciationSOLE | VIG | 13.43K | SH | $3.18M 0.81% | 0.00 | 0.00 | 13.43K |
SRH Total Return Fund IncSOLE | STEW | 164.82K | SH | $2.95M 0.75% | 0.00 | 0.00 | 164.82K |
Microsoft CorpSOLE | MSFT | 5.35K | SH | $2.00M 0.51% | 0.00 | 0.00 | 5.35K |
Apple IncSOLE | AAPL | 6.77K | SH | $1.96M 0.50% | 0.00 | 0.00 | 6.77K |
Vanguard Corp Bond EtfSOLE | VCSH | 22.11K | SH | $1.75M 0.45% | 0.00 | 0.00 | 22.11K |
Wal-Mart Stores IncSOLE | WMT | 14.22K | SH | $1.61M 0.41% | 0.00 | 0.00 | 14.22K |
Berkshire Hathaway Inc ASOLE | BRK.A | 2.00 | SH | $1.50M 0.38% | 0.00 | 0.00 | 2.00 |
Vanguard Whitehall FundsSOLE | VYM | 9.30K | SH | $1.47M 0.37% | 0.00 | 0.00 | 9.30K |
Avantis U.S. Mid Cap Equity ETFSOLE | AVMC | 15.80K | SH | $1.27M 0.32% | 0.00 | 0.00 | 15.80K |
The Southern CompanySOLE | SO | 12.59K | SH | $1.21M 0.31% | 0.00 | 0.00 | 12.59K |
Willis Towers WatsonSOLE | WLTW | 4.49K | SH | $1.17M 0.30% | 0.00 | 0.00 | 4.49K |
Nvidia CorpSOLE | NVDA | 5.76K | SH | $1.15M 0.29% | 0.00 | 0.00 | 5.76K |
Tesla Motors IncSOLE | TSLA | 2.10K | SH | $885.4K 0.23% | 0.00 | 0.00 | 2.10K |
Alphabet Inc.SOLE | GOOGL | 2.46K | SH | $880.2K 0.22% | 0.00 | 0.00 | 2.46K |
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