Srh Advisors, LLC 13F Holdings · Q2 2026
Srh Advisors, LLC reported 276 securities worth $392.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SRHQ (50.35%), SRHR (13.28%), SCHD (7.05%). Among its top 25 positions this quarter: 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRHQ | SRH U S QUALITY ETF | $197.6M | 50.35% | 4.3M | Added |
| 2 | SRHR | SRH REIT COVERED CALL ETF | $52.1M | 13.28% | 877,013 | Trimmed |
| 3 | SCHD | Sch US Div Equity Etf | $27.7M | 7.05% | 873,081 | Trimmed |
| 4 | JPM | Jpmorgan Chase & Co | $18.7M | 4.77% | 57,150 | Trimmed |
| 5 | SCHB | Schw US Brd Mkt Etf | $11.4M | 2.90% | 392,383 | Trimmed |
| 6 | UTF | Cohen & Steers | $11.3M | 2.87% | 408,373 | Added |
| 7 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | $7.2M | 1.82% | 78,461 | Added |
| 8 | BRKB | Berkshire Hathaway Inc B | $5.2M | 1.31% | 10,307 | Added |
| 9 | EVR | Evercore Inc | $3.9M | 1.00% | 11,525 | Hold |
| 10 | IVV | Ishares Core S&P 500 | $3.7M | 0.93% | 4,879 | Hold |
| 11 | VOO | Vanguard S&P 500 Etf | $3.5M | 0.89% | 5,074 | Hold |
| 12 | VIG | Vanguard Div Apprciation | $3.2M | 0.81% | 13,432 | Added |
| 13 | STEW | SRH Total Return Fund Inc | $3.0M | 0.75% | 164,822 | Trimmed |
| 14 | MSFT | Microsoft Corp | $2.0M | 0.51% | 5,354 | Hold |
| 15 | AAPL | Apple Inc | $2.0M | 0.50% | 6,767 | Added |
| 16 | VCSH | Vanguard Corp Bond Etf | $1.7M | 0.45% | 22,115 | Added |
| 17 | WMT | Wal-Mart Stores Inc | $1.6M | 0.41% | 14,221 | Trimmed |
| 18 | BRK/A | Berkshire Hathaway Inc A | $1.5M | 0.38% | 2 | Hold |
| 19 | VYM | Vanguard Whitehall Funds | $1.5M | 0.37% | 9,302 | Trimmed |
| 20 | AVMC | Avantis U.S. Mid Cap Equity ETF | $1.3M | 0.32% | 15,798 | Added |
| 21 | SO | The Southern Company | $1.2M | 0.31% | 12,592 | Hold |
| 22 | WTW | Willis Towers Watson | $1.2M | 0.30% | 4,486 | Hold |
| 23 | NVDA | Nvidia Corp | $1.2M | 0.29% | 5,765 | Hold |
| 24 | TSLA | Tesla Motors Inc | $885,363 | 0.23% | 2,105 | Hold |
| 25 | GOOGL | Alphabet Inc. | $880,188 | 0.22% | 2,463 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR