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SRH ADVISORS, LLC 13F holdings

Filed 2026-07-24 · SRH ADVISORS, LLC · 276 positions · $392.5M

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TickerCompanySharesValue% of portfolio
—SRH U S QUALITY ETF4.3M$197.6M50.4%
—SRH REIT COVERED CALL ETF877.0K$52.1M13.3%
SCHDSch US Div Equity Etf873.1K$27.7M7.1%
JPMJpmorgan Chase & Co57.1K$18.7M4.8%
SCHBSchw US Brd Mkt Etf392.4K$11.4M2.9%
UTFCohen & Steers408.4K$11.3M2.9%
AVLVAVANTIS U S LARGE CAP VALUE ETF78.5K$7.2M1.8%
BRK-BBerkshire Hathaway Inc B10.3K$5.2M1.3%
EVREvercore Inc11.5K$3.9M1.0%
IVVIshares Core S&P 5004.9K$3.7M0.9%
VOOVanguard S&P 500 Etf5.1K$3.5M0.9%
VIGVanguard Div Apprciation13.4K$3.2M0.8%
STEWSRH Total Return Fund Inc164.8K$3.0M0.8%
MSFTMicrosoft Corp5.4K$2.0M0.5%
AAPLApple Inc6.8K$2.0M0.5%
VCSHVanguard Corp Bond Etf22.1K$1.7M0.4%
WMTWal-Mart Stores Inc14.2K$1.6M0.4%
BRK-BBerkshire Hathaway Inc A2$1.5M0.4%
VYMVanguard Whitehall Funds9.3K$1.5M0.4%
AVMCAvantis U.S. Mid Cap Equity ETF15.8K$1.3M0.3%
SOThe Southern Company12.6K$1.2M0.3%
WTWWillis Towers Watson4.5K$1.2M0.3%
NVDANvidia Corp5.8K$1.2M0.3%
TSLATesla Motors Inc2.1K$885,3630.2%
GOOGLAlphabet Inc.2.5K$880,1880.2%
AVDEAvantis International Equity ETF9.2K$821,7100.2%
VCITVanguard Intermediate9.3K$766,8270.2%
—Acquirers Etf18.2K$711,2410.2%
NRGNrg Energy Inc4.8K$693,7850.2%
KOCoca Cola Company8.5K$693,7240.2%
SDYSpdr S&P Dividend Etf4.5K$678,7230.2%
SCHGSchwab US Large Cap19.9K$674,3300.2%
BSVVanguard Bond Index Fund7.3K$569,7560.1%
FEBWAllianzIM U.S. Large Cp Buffer20 Feb ETF14.5K$515,3300.1%
UNHUnitedhealth Group Inc1.2K$499,3320.1%
SWKStanley Black & Decker Inc5.3K$499,0620.1%
SCHFSchw Intl Eq Etf17.6K$488,0520.1%
METAMeta Platforms Inc Class A785$442,2850.1%
XLKTechnology Select Sector2.0K$383,7070.1%
KRKroger Company6.3K$350,9850.1%
CINFCincinnati Financial Cp1.9K$345,4710.1%
ORealty Incm Corp5.5K$341,0470.1%
SCHPSch US Tips Etf12.3K$325,9500.1%
LLYLilly Eli & Company267$320,2480.1%
IJRIshares Core S&P Small2.1K$315,7520.1%
JNJJohnson & Johnson1.2K$308,3200.1%
ICSHiShares Ultra Short Duration Bd Actv ETF6.0K$303,4800.1%
SGOViShares 0-3 Month Treasury Bond ETF3.0K$302,0100.1%
UNPUnion Pacific Corp1.1K$299,2000.1%
TROWT. Rowe Price Group Inc2.6K$298,4360.1%
PAYXPaychex Inc3.0K$295,0880.1%
DGROiShares Core Dividend Growth ETF3.8K$289,8970.1%
GTYGetty Realty Corp8.5K$282,9480.1%
CSCOCisco Systems Inc2.4K$281,9040.1%
FWRGFirst Watch Restaurant Group Inc21.2K$273,7450.1%
DKNGDraftkings Inc10.5K$264,8760.1%
IYYIshares Tr Dow Jones1.4K$264,3060.1%
SFMSprouts Farmers Market Inc3.1K$264,1430.1%
GLPIGaming and Leisure Properties Inc5.9K$262,9030.1%
TGTTarget Corporation2.0K$261,2200.1%
Top Fund Holdings
13F
Top Fund Holdings

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