Q2 2026 13F · SEC CIK 1512779

Srh Advisors, LLC

Mutual fund managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $392.5M
Reported positions: 276
Top holdings a year, 3 yrs: +15.8%
Assets under management: $3.1B

Srh Advisors, LLC is a mutual fund manager that reported 276 positions worth $392.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Srh U S Quality ETF (SRHQ, 50.4%), Srh REIT Covered Call ETF (SRHR, 13.3%), Schwab Strategic Tr (SCHD, 7.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Srh Advisors, LLC holdings largest 50 of 276 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Srh Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SRHQSrh U S Quality ETF	50.4%	49.5%	4,309,525	+0.0%	$197.6M
SRHRSrh REIT Covered Call ETF	13.3%	13.2%	877,013	-0.3%	$52.1M
SCHDSchwab Strategic Tr	7.1%	7.7%	873,081	-0.8%	$27.7M
JPMJpmorgan Chase & Co	4.8%	4.8%	57,150	-0.1%	$18.7M
SCHBSchwb US Broad	2.9%	2.8%	392,383	-0.7%	$11.4M
UTFCohen & Steers Infrastructur	2.9%	3.0%	408,373	+0.0%	$11.3M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.8%	1.6%	78,461	+11.4%	$7.2M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	10,307	+7.3%	$5.2M
EVREvercore Inc	1.0%	1.0%	11,525	+0.0%	$3.9M
IVVIshares Core S&p 500 ETF	0.9%	0.9%	4,879	+0.0%	$3.7M
VOOVanguard S&p 500 ETF	0.9%	0.9%	5,074	+0.0%	$3.5M
VIGVanguard Dividend Appreciation ETF	0.8%	0.8%	13,432	+7.9%	$3.2M
BIFSrh Total Return Fund Inc Com	0.8%	0.9%	164,822	-12.8%	$3.0M
MSFTMicrosoft Corp	0.5%	0.6%	5,354	+0.0%	$2.0M
AAPLApple Inc	0.5%	0.5%	6,767	+0.0%	$2.0M
VCSHVanguard Scottsdale Fds	0.4%	0.4%	22,115	+26.5%	$1.7M
WMTWalmart Inc	0.4%	0.6%	14,221	-20.2%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	2	+0.0%	$1.5M
VYMVym	0.4%	0.4%	9,302	-9.1%	$1.5M
AVMCAmerican Centy ETF Tr	0.3%	0.3%	15,798	+5.2%	$1.3M
SOSouthern Co.	0.3%	0.3%	12,592	+0.0%	$1.2M
WTWWillis Towers Watson PLC Ltd	0.3%	0.4%	4,486	+0.0%	$1.2M
NVDANvidia Corporation Com	0.3%	0.3%	5,765	+0.0%	$1.2M
TSLATesla Inc Com	0.2%	0.2%	2,105	+0.0%	$885K
GOOGLAlphabet Inc	0.2%	0.2%	2,463	+0.0%	$880K
AVDEAvantis International Equity ETF	0.2%	0.2%	9,212	+43.0%	$822K
VCITVanguard Scottsdale Fds	0.2%	0.2%	9,278	+2.3%	$767K
ZIGAcquirers Etf	0.2%	0.2%	18,185	+0.0%	$711K
NRGNrg Energy Inc	0.2%	0.2%	4,750	+0.0%	$694K
KOCoca Cola Co	0.2%	0.2%	8,536	+11.3%	$694K
SDYSpdr Series Trust	0.2%	0.2%	4,460	+0.0%	$679K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	19,927	-5.8%	$674K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.1%	0.2%	7,313	-5.0%	$570K
FEBWAim ETF Products Trust	0.1%	0.1%	14,500	+0.0%	$515K
UNHUnitedhealth Group Inc Com	0.1%	0.1%	1,201	+0.0%	$499K
SWKStanley Black & Decker Inc.	0.1%	—	5,302	—	$499K
SCHFSchwab Intl Equity	0.1%	0.1%	17,619	+0.2%	$488K
METAMeta Platforms Inc Class A	0.1%	0.1%	785	+18.0%	$442K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	2,014	+0.0%	$384K
KRThe Kroger Co	0.1%	0.1%	6,321	+0.0%	$351K
CINFCincinnati Financial Corporation	0.1%	0.1%	1,866	+0.0%	$345K
ORealty Income Corp	0.1%	—	5,504	—	$341K
SCHPSchwab Strategic Tr	0.1%	0.1%	12,300	-5.0%	$326K
LLYLilly Eli & Co	0.1%	0.1%	267	+0.0%	$320K
IJRIshares Core S&p Small Cap ETF	0.1%	0.1%	2,129	+0.0%	$316K
JNJJohnson & Johnson	0.1%	0.1%	1,214	+0.0%	$308K
ICSHIshares Tr	0.1%	—	6,000	—	$303K
SGOViShares 0-3 Month Treasury Bon	0.1%	—	3,000	—	$302K
UNPUnion Pac Corp	0.1%	0.1%	1,100	-15.4%	$299K
TROWT. Rowe Price Group Inc.	0.1%	—	2,625	—	$298K

What Srh Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVDE Avantis International Equity ETF+43.0% shares
VCSH Vanguard Scottsdale Fds+26.5% shares
META Meta Platforms Inc Class A+18.0% shares
AVLV American Centy Tr ETF Avantis U S Large+11.4% shares
KO Coca Cola Co+11.3% shares
VIG Vanguard Dividend Appreciation ETF+7.9% shares
BRK-B Berkshire Hathaway Inc Del+7.3% shares
AVMC American Centy ETF Tr+5.2% shares

Reduced

WMT Walmart Inc-20.2% shares
UNP Union Pac Corp-15.4% shares
BIF Srh Total Return Fund Inc Com-12.8% shares
VYM Vym-9.1% shares
SCHG Schwab U.s. Large-Cap Growth ETF-5.8% shares
SCHP Schwab Strategic Tr-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$392.5M	276
Q1 2026	$349.5M	278
Q4 2025	$347.3M	293
Q3 2025	$342.5M	277
Q2 2025	$328.8M	268
Q1 2025	$323.9M	269
Q4 2024	$337.1M	281
Q3 2024	$329.4M	285
Q2 2024	$298.7M	290
Q1 2024	$315.5M	307
Q4 2023	$286.4M	298
Q3 2023	$205.1M	292

Questions about Srh Advisors, LLC's portfolio

What stocks does Srh Advisors, LLC own?

Srh Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 276 positions worth $392.5M. The largest are Srh U S Quality ETF (SRHQ) at 50.4%, Srh REIT Covered Call ETF (SRHR) at 13.3%, Schwab Strategic Tr (SCHD) at 7.1%, Jpmorgan Chase & Co (JPM) at 4.8% and Schwb US Broad (SCHB) at 2.9%.

What did Srh Advisors, LLC buy last quarter?

In Q2 2026, Srh Advisors, LLC added Avantis International Equity ETF (AVDE) (+43.0% shares), Vanguard Scottsdale Fds (VCSH) (+26.5% shares) and Meta Platforms Inc Class A (META) (+18.0% shares), compared with its Q1 2026 filing.

What did Srh Advisors, LLC sell last quarter?

In Q2 2026, Srh Advisors, LLC cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Target Corp Com (TGT), cut from its top 50 Procter & Gamble Co Com (PG), Walmart Inc (WMT) (-20.2% shares), Union Pac Corp (UNP) (-15.4% shares) and Srh Total Return Fund Inc Com (BIF) (-12.8% shares), compared with its Q1 2026 filing.

How has Srh Advisors, LLC's portfolio performed?

A portfolio copying Srh Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Srh Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Srh Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Srh Advisors, LLC manage?

Srh Advisors, LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $392.5M.