Srh Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.5M
Q ending 2026-03-31
Prior quarter
$347.3M
Q ending 2025-12-31
Change
+0.6% QoQ · +7.9% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Srh U S Quality Etf | SRHQ | Shares | $172.9M | 4.3M |
| Srh Reit Covered Call Etf | SRHR | Shares | $46.3M | 879K |
| Sch Us Div Equity Etf | SCHD | Shares | $27.0M | 880K |
| Jpmorgan Chase & Co | JPM | Shares | $16.8M | 57K |
| Cohen & Steers | UTF | Shares | $10.6M | 408K |
| Schw Us Brd Mkt Etf | SCHB | Shares | $9.9M | 395K |
| Avantis U S Large Cap Value Etf | AVLV | Shares | $5.7M | 70K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $4.6M | 10K |
| Evercore Inc | EVR | Shares | $3.4M | 12K |
| Srh Total Return Fund Inc | STEW | Shares | $3.2M | 189K |
| Ishares Core S&P 500 | IVV | Shares | $3.2M | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.0M | 5K |
| Vanguard Div Apprciation | VIG | Shares | $2.7M | 12K |
| Wal-Mart Stores Inc | WMT | Shares | $2.2M | 18K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Vanguard Whitehall Funds | VYM | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc A | BRK/A | Shares | $1.4M | 2 |
| Vanguard Corp Bond Etf | VCSH | Shares | $1.4M | 17K |
| Willis Towers Watson | Shares | $1.3M | 4K | |
| The Southern Company | SO | Shares | $1.2M | 13K |
| Avantis U.S. Mid Cap Equity Etf | AVMC | Shares | $1.1M | 15K |
| Nvidia Corp | NVDA | Shares | $1.0M | 6K |
| Tesla Motors Inc | TSLA | Shares | $783K | 2K |
| Vanguard Intermediate | VCIT | Shares | $751K | 9K |
| Alphabet Inc. | GOOGL | Shares | $708K | 2K |
| Acquirers Etf | ZIG | Shares | $707K | 18K |
| Nrg Energy Inc | NRG | Shares | $694K | 5K |
| Spdr S&P Dividend Etf | SDY | Shares | $651K | 4K |
| Schwab Us Large Cap | SCHG | Shares | $616K | 21K |
| Vanguard Bond Index Fund | BSV | Shares | $603K | 8K |
| Coca Cola Company | KO | Shares | $583K | 8K |
| Avantis International Equity Etf | AVDE | Shares | $547K | 6K |
| Allianzim U.S. Large Cp Buffer20 F | FEBW | Shares | $485K | 15K |
| Kroger Company | KR | Shares | $457K | 6K |
| Schw Intl Eq Etf | SCHF | Shares | $435K | 18K |
| Meta Platforms Inc Class A | META | Shares | $381K | 665 |
| Sch Us Tips Etf | SCHP | Shares | $345K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $325K | 1K |
| Union Pacific Corp | UNP | Shares | $315K | 1K |
| Johnson & Johnson | JNJ | Shares | $297K | 1K |
| Cincinnati Financial Cp | CINF | Shares | $294K | 2K |
| Paychex Inc | PAYX | Shares | $276K | 3K |
| Merck & Co Inc New | MRK | Shares | $273K | 2K |
| Pfizer Incorporated | PFE | Shares | $273K | 10K |
| Technology Select Sector | XLK | Shares | $268K | 2K |
| Ishares Core S&P Small | IJR | Shares | $265K | 2K |
| Lilly Eli & Company | LLY | Shares | $246K | 267 |
| Target Corporation | TGT | Shares | $242K | 2K |
| Procter & Gamble | PG | Shares | $242K | 2K |
| T. Rowe Price Group Inc | TROW | Shares | $237K | 3K |
| Verizon Communicatn | VZ | Shares | $232K | 5K |
| Stanley Black & Decker Inc | SWK | Shares | $230K | 3K |
| Ishares Tr Dow Jones | IYY | Shares | $230K | 1K |
| Draftkings Inc | DKNG | Shares | $227K | 10K |
| First Watch Restaurant Group Inc | FWRG | Shares | $223K | 21K |
| Exxon Mobil Corporation | XOM | Shares | $219K | 1K |
| Invesco S&P Midcap Low | XMLV | Shares | $217K | 3K |
| Avantis International Small Cap Va | AVDV | Shares | $217K | 2K |
| Realty Incm Corp | O | Shares | $214K | 4K |
| Chevron Corporation | CVX | Shares | $212K | 1K |
| Vanguard Total Stock Mkt | VTI | Shares | $212K | 662 |
| Schwab Us Aggregate Bond | SCHZ | Shares | $211K | 9K |
| Ebay Inc | EBAY | Shares | $205K | 2K |
| Alphabet Inc. | GOOG | Shares | $201K | 700 |
| Home Depot Inc | HD | Shares | $188K | 573 |
| Gfl Environmental Inc | GFL | Shares | $188K | 5K |
| Ishares Select Dividend | DVY | Shares | $187K | 1K |
| Cisco Systems Inc | CSCO | Shares | $186K | 2K |
| Citigroup Inc New | C | Shares | $176K | 2K |
| Amazon.Com Inc | AMZN | Shares | $171K | 820 |
| Invesco Qqq Trust | QQQ | Shares | $170K | 295 |
| Uber Technologies Inc | UBER | Shares | $165K | 2K |
| Ishares Core S&P Mid Cap | IJH | Shares | $163K | 2K |
| Charles Schwab & Co. | SCHW | Shares | $156K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $154K | 2K |
| Paypal Holdings Inco | PYPL | Shares | $153K | 3K |
| Sprouts Farmers Market Inc | SFM | Shares | $152K | 2K |
| Ishares Russell 1000 | IWF | Shares | $152K | 356 |
| Travelers Companies | TRV | Shares | $150K | 515 |
| Sempra Energy | SRE | Shares | $145K | 1K |
| 3M Company | MMM | Shares | $145K | 1K |
| Maplebear Inc | CART | Shares | $144K | 4K |
| Sch St Us Trsr Etf | SCHO | Shares | $137K | 6K |
| Pimco Exch Traded Fund | CORP | Shares | $136K | 1K |
| Morgan Stanley | MS | Shares | $135K | 819 |
| Getty Realty Corp | GTY | Shares | $133K | 4K |
| American Electric Power Co Inc | AEP | Shares | $131K | 1K |
| Gaming And Leisure Properties Inc | GLPI | Shares | $131K | 3K |
| Bank Of America Corp | BAC | Shares | $131K | 3K |
| Alpha Archtct Us Quntv | QVAL | Shares | $125K | 2K |
| General Electric Company | GE | Shares | $124K | 437 |
| A T & T Inc | T | Shares | $124K | 4K |
| Genuine Parts Co | GPC | Shares | $112K | 1K |
| Wells Fargo & Co New | WFC | Shares | $111K | 1K |
| Adobe Systems Inc | ADBE | Shares | $107K | 440 |
| Capitol Fed Finl Inc New | CFFN | Shares | $107K | 15K |
| Lyft Inc | LYFT | Shares | $107K | 8K |
| Vistashares Trgt 15 Berkshire Sel | OMAH | Shares | $102K | 6K |
| Ishares Core Msci Eafe | IEFA | Shares | $100K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.