SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SRH ADVISORS, LLC

CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097

Reported Value
$26M
Q4 2018
Positions
271
Filings on Record
30
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Srh Advisors, LLC reported $26M in U.S.-listed holdings across 271 positions for Q4 2018.

Its largest position, BRK/B, represents 9.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.4%
share of reported value
Largest Position
+9.8%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $26MQ4 ’18Q1 ’19: $28MQ2 ’19: $29MQ3 ’19: $30MQ4 ’19: $31MQ4 ’19Q1 ’20: $36MQ2 ’20: $40MQ3 ’20: $52MQ4 ’20: $60MQ4 ’20Q1 ’21: $70MQ2 ’21: $80MQ3 ’21: $82MQ4 ’21: $88MQ4 ’21Q1 ’22: $90MQ2 ’22: $81MQ3 ’22: $77MQ1 ’23: $187,794Q1 ’23Q3 ’23: $205MQ4 ’23: $286MQ1 ’24: $315MQ2 ’24: $299MQ2 ’24Q3 ’24: $329MQ4 ’24: $337MQ1 ’25: $324MQ2 ’25: $329MQ2 ’25Q3 ’25: $343MQ4 ’25: $347MQ1 ’26: $349Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 35.5%Closed-End Fund: 8.6%Other: 4.4%REIT: 1.3%Other: 0.3%
  • Common Stock · 49.8% · $13M
  • ETP · 35.5% · $9M
  • Closed-End Fund · 8.6% · $2M
  • Other · 4.4% · $1M
  • REIT · 1.3% · $342,000
  • Other · 0.3% · $91,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+12.6K12.6K+$3M$3M
STEWBOULDER GROWTH & INCOME FD INEW+158.1K158.1K+$2M$2M
SCHWAB STRATEGIC TRNEW+25.7K25.7K+$2M$2M
SCHWAB STRATEGIC TRNEW+26.9K26.9K+$1M$1M
VANGUARD GROUPNEW+12.0K12.0K+$1M$1M
SCHWAB STRATEGIC TRNEW+17.9K17.9K+$952,000$952,000
SOSOUTHERN CONEW+20.0K20.0K+$879,000$879,000
SPDR SERIES TRUSTNEW+9.3K9.3K+$830,000$830,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · INTL EQTY ETF18.75%$5M95.0K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.18%$3M12.6K
3STEWBOULDER GROWTH & INCOME FD Ihistory →COM6.31%$2M158.1K
4VANGUARD GROUPDIV APP ETF4.48%$1M12.0K
5SOSOUTHERN COhistory →COM3.36%$879,00020.0K
6SPDR SERIES TRUSTS&P DIVID ETF3.18%$830,0009.3K
7WILLIS TOWERS WATSON PUB LTDSHS3.04%$795,0005.2K
8WMTWALMART INChistory →COM2.76%$722,0007.8K
9MMM3M COhistory →COM2.48%$648,0003.4K
10MSFTMICROSOFT CORPhistory →COM2.20%$576,0005.7K
11VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT1.53%$400,0005.1K
12PGPROCTER AND GAMBLE COhistory →COM1.47%$383,0004.2K
13PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.18%$307,00020.0K
14JNJJOHNSON & JOHNSONhistory →COM1.16%$302,0002.3K
15XELXCEL ENERGY INChistory →COM1.09%$286,0005.8K
16KMBKIMBERLY CLARK CORPhistory →COM1.06%$277,0002.4K
17PIMCO ETF TRINV GRD CRP BD · 25YR+ ZERO U S1.01%$263,0002.5K
18ADMARCHER DANIELS MIDLAND COCOM0.97%$254,0006.2K
19YUMYUM BRANDS INCCOM0.91%$238,0002.6K
20VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.89%$232,0003.0K
21KOCOCA COLA COCOM0.87%$228,0004.8K
22UNPUNION PAC CORPCOM0.85%$221,0001.6K
23CHVCHEVRON CORP NEWCOM0.76%$199,0001.8K
24GQ9SPDR GOLD TRUSTGOLD SHS0.72%$187,0001.5K
25EXMOCEXXON MOBIL CORPCOM0.70%$184,0002.7K
26PAYXPAYCHEX INCCOM0.70%$182,0002.8K
27CINFCINCINNATI FINL CORPCOM0.69%$181,0002.3K
28MRKMERCK & CO INCCOM0.69%$180,0002.4K
29SRESEMPRA ENERGYCOM0.66%$173,0001.6K
30AAPLAPPLE INCCOM0.65%$170,0001.1K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$163,0001.4K
32EVRGEVERGY INCCOM0.58%$151,0002.7K
33COPCONOCOPHILLIPSCOM0.57%$149,0002.4K
34OMEROMEROS CORPCOM0.54%$142,00012.8K
35ISHARES TRSELECT DIVID ETF0.54%$140,0001.6K
36BOHBANK HAWAII CORPCOM0.52%$135,0002.0K
37JPMJPMORGAN CHASE & COCOM0.51%$133,0001.4K
38DYHTARGET CORPCOM0.51%$132,0002.0K
39CSCOCISCO SYS INCCOM0.48%$126,0002.9K
40TSLATESLA INCCOM0.48%$125,000375
41SKTTANGER FACTORY OUTLET CTRS ICOM0.44%$115,0005.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$349M278Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M293Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M277Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M268Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M269May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M281Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$329M285Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M290Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M307Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$286M298Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M292Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review294Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$187,794294Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review303Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M320Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M304Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$90M310Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M312Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$82M306Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M302Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$70M298Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$60M299Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$52M310Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$40M288Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$36M275Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$31M264Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$30M267Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$29M273Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$28M266Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$26M271Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALPS ADVISORS INC028-12230

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.