Holders — by stockHoldings — by fund
SRH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1512779
$392.5M
disclosed book value
276
positions
50.4%
largest position share
Positions, as of 2026-06-30
top 100 of 276 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SRH U S QUALITY ETF | 4.3M | $197.6M | 50.4% |
| 2 | SRH REIT COVERED CALL ETF | 877,013 | $52.1M | 13.3% |
| 3 | SCHDSch US Div Equity Etf | 873,081 | $27.7M | 7.1% |
| 4 | JPMJpmorgan Chase & Co | 57,150 | $18.7M | 4.8% |
| 5 | SCHBSchw US Brd Mkt Etf | 392,383 | $11.4M | 2.9% |
| 6 | UTFCohen & Steers | 408,373 | $11.3M | 2.9% |
| 7 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 78,461 | $7.2M | 1.8% |
| 8 | BRK/BBerkshire Hathaway Inc B | 10,307 | $5.2M | 1.3% |
| 9 | EVREvercore Inc | 11,525 | $3.9M | 1% |
| 10 | IVVIshares Core S&P 500 | 4,879 | $3.7M | 0.9% |
| 11 | VOOVanguard S&P 500 Etf | 5,074 | $3.5M | 0.9% |
| 12 | VIGVanguard Div Apprciation | 13,432 | $3.2M | 0.8% |
| 13 | SRH Total Return Fund Inc | 164,822 | $3.0M | 0.8% |
| 14 | MSFTMicrosoft Corp | 5,354 | $2.0M | 0.5% |
| 15 | AAPLApple Inc | 6,767 | $2.0M | 0.5% |
| 16 | VCSHVanguard Corp Bond Etf | 22,115 | $1.7M | 0.4% |
| 17 | WMTWal-Mart Stores Inc | 14,221 | $1.6M | 0.4% |
| 18 | BRK/ABerkshire Hathaway Inc A | 2 | $1.5M | 0.4% |
| 19 | VYMVanguard Whitehall Funds | 9,302 | $1.5M | 0.4% |
| 20 | Avantis U.S. Mid Cap Equity ETF | 15,798 | $1.3M | 0.3% |
| 21 | SOThe Southern Company | 12,592 | $1.2M | 0.3% |
| 22 | Willis Towers Watson | 4,486 | $1.2M | 0.3% |
| 23 | NVDANvidia Corp | 5,765 | $1.2M | 0.3% |
| 24 | TSLATesla Motors Inc | 2,105 | $885,363 | 0.2% |
| 25 | GOOGLAlphabet Inc. | 2,463 | $880,188 | 0.2% |
| 26 | AVDEAvantis International Equity ETF | 9,212 | $821,710 | 0.2% |
| 27 | VCITVanguard Intermediate | 9,278 | $766,827 | 0.2% |
| 28 | Acquirers Etf | 18,185 | $711,241 | 0.2% |
| 29 | NRGNrg Energy Inc | 4,750 | $693,785 | 0.2% |
| 30 | KOCoca Cola Company | 8,536 | $693,724 | 0.2% |
| 31 | SDYSpdr S&P Dividend Etf | 4,460 | $678,723 | 0.2% |
| 32 | SCHGSchwab US Large Cap | 19,927 | $674,330 | 0.2% |
| 33 | BSVVanguard Bond Index Fund | 7,313 | $569,756 | 0.1% |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF | 14,500 | $515,330 | 0.1% |
| 35 | UNHUnitedhealth Group Inc | 1,201 | $499,332 | 0.1% |
| 36 | SWKStanley Black & Decker Inc | 5,302 | $499,062 | 0.1% |
| 37 | SCHFSchw Intl Eq Etf | 17,619 | $488,052 | 0.1% |
| 38 | METAMeta Platforms Inc Class A | 785 | $442,285 | 0.1% |
| 39 | XLKTechnology Select Sector | 2,014 | $383,707 | 0.1% |
| 40 | KRKroger Company | 6,321 | $350,985 | 0.1% |
| 41 | CINFCincinnati Financial Cp | 1,866 | $345,471 | 0.1% |
| 42 | ORealty Incm Corp | 5,504 | $341,047 | 0.1% |
| 43 | SCHPSch US Tips Etf | 12,300 | $325,950 | 0.1% |
| 44 | LLYLilly Eli & Company | 267 | $320,248 | 0.1% |
| 45 | IJRIshares Core S&P Small | 2,129 | $315,752 | 0.1% |
| 46 | JNJJohnson & Johnson | 1,214 | $308,320 | 0.1% |
| 47 | ICSHiShares Ultra Short Duration Bd Actv ETF | 6,000 | $303,480 | 0.1% |
| 48 | SGOViShares 0-3 Month Treasury Bond ETF | 3,000 | $302,010 | 0.1% |
| 49 | UNPUnion Pacific Corp | 1,100 | $299,200 | 0.1% |
| 50 | TROWT. Rowe Price Group Inc | 2,625 | $298,436 | 0.1% |
| 51 | PAYXPaychex Inc | 3,001 | $295,088 | 0.1% |
| 52 | DGROiShares Core Dividend Growth ETF | 3,825 | $289,897 | 0.1% |
| 53 | GTYGetty Realty Corp | 8,482 | $282,948 | 0.1% |
| 54 | CSCOCisco Systems Inc | 2,400 | $281,904 | 0.1% |
| 55 | FWRGFirst Watch Restaurant Group Inc | 21,237 | $273,745 | 0.1% |
| 56 | DKNGDraftkings Inc | 10,486 | $264,876 | 0.1% |
| 57 | IYYIshares Tr Dow Jones | 1,450 | $264,306 | 0.1% |
| 58 | SFMSprouts Farmers Market Inc | 3,123 | $264,143 | 0.1% |
| 59 | GLPIGaming and Leisure Properties Inc | 5,904 | $262,903 | 0.1% |
| 60 | TGTTarget Corporation | 2,000 | $261,220 | 0.1% |
| 61 | EBAYEbay Inc | 2,256 | $252,102 | 0.1% |
| 62 | GPCGenuine Parts Co | 2,110 | $248,921 | 0.1% |
| 63 | GOOGAlphabet Inc. | 700 | $247,331 | 0.1% |
| 64 | VTIVanguard Total Stock Mkt | 666 | $246,447 | 0.1% |
| 65 | PGProcter & Gamble | 1,678 | $246,070 | 0.1% |
| 66 | PFEPfizer Incorporated | 9,734 | $234,406 | 0.1% |
| 67 | Invesco S&P Midcap Low | 3,450 | $228,839 | 0.1% |
| 68 | AVDVAvantis International Small Cap Val ETF | 2,172 | $223,825 | 0.1% |
| 69 | QQQInvesco QQQ Trust | 295 | $217,238 | 0.1% |
| 70 | CCitigroup Inc New | 1,550 | $216,938 | 0.1% |
| 71 | SCHZSchwab US Aggregate Bond | 9,106 | $210,622 | 0.1% |
| 72 | HDHome Depot Inc | 573 | $202,125 | 0.1% |
| 73 | DISDisney Walt Co | 2,063 | $198,564 | 0.1% |
| 74 | VZVerizon Communicatn | 4,639 | $196,376 | 0.1% |
| 75 | AMZNAmazon.Com Inc | 820 | $195,439 | 0% |
| 76 | DVYIshares Select Dividend | 1,232 | $192,562 | 0% |
| 77 | IJHIshares Core S&P Mid Cap | 2,410 | $185,835 | 0% |
| 78 | CARTMaplebear Inc | 3,850 | $182,298 | 0% |
| 79 | IWFIshares Russell 1000 | 1,424 | $176,818 | 0% |
| 80 | EXMOCExxon Mobil Corporation | 1,293 | $176,779 | 0% |
| 81 | KMBKimberly-Clark Corp | 1,600 | $175,632 | 0% |
| 82 | MSMorgan Stanley | 823 | $171,998 | 0% |
| 83 | CVXChevron Corporation | 1,027 | $170,236 | 0% |
| 84 | TRVTravelers Companies | 515 | $170,012 | 0% |
| 85 | UBERUber Technologies Inc | 2,293 | $165,463 | 0% |
| 86 | GEGeneral Electric Company | 437 | $163,320 | 0% |
| 87 | MMM3m Company | 1,000 | $161,910 | 0% |
| 88 | Franklin XRP ETF | 13,726 | $155,795 | 0% |
| 89 | BACBank Of America Corp | 2,681 | $152,763 | 0% |
| 90 | SCHWCharles Schwab & Co. | 1,655 | $152,707 | 0% |
| 91 | PYPLPaypal Holdings Inco | 3,382 | $146,035 | 0% |
| 92 | INTCIntel Corp | 1,000 | $139,630 | 0% |
| 93 | SRESempra Energy | 1,497 | $138,787 | 0% |
| 94 | AEPAmerican Electric Power Co Inc | 1,000 | $136,810 | 0% |
| 95 | SCHOSch St US Trsr Etf | 5,640 | $136,150 | 0% |
| 96 | CORPPimco Exch Traded Fund | 1,400 | $135,660 | 0% |
| 97 | Alpha Archtct US Quntv | 2,400 | $133,080 | 0% |
| 98 | CFFNCapitol Fed Finl Inc New | 15,000 | $127,650 | 0% |
| 99 | LYFTLyft Inc | 8,015 | $117,099 | 0% |
| 100 | WFCWells Fargo & Co New | 1,400 | $115,696 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.