SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$28M
Q1 2019
Positions
266
Filings on Record
30
2019–present window
Filed
Apr 25, 2019
original filing

Summary

Srh Advisors, LLC reported $28M in U.S.-listed holdings across 266 positions for Q1 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 20.4% of reported value.

Compared with Q4 2018, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+20.4%
Schwab Strategic Tr
New / Exited
12 / 16
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $188MQ1 ’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: 44.1%ETP: 35.3%Other: 10.5%Closed-End Fund: 8.5%REIT: 1.4%Other: 0.2%
  • Common Stock · 44.1% · $12M
  • ETP · 35.3% · $10M
  • Other · 10.5% · $3M
  • Closed-End Fund · 8.5% · $2M
  • REIT · 1.4% · $394,000
  • Other · 0.2% · $52,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BERKSHIRE HATHAWAY INC DELNEW+12.4K12.4K+$2M$2M
OFFICE PPTYS INCOME TRNEW+5.6K5.6K+$156,000$156,000
IYYISHARES TRNEW+820820+$116,000$116,000
DDOMINION ENERGY INCNEW+401401+$31,000$31,000
YYEURYY INCNEW+365365+$31,000$31,000
RAHRECRO PHARMA INCNEW+1.5K1.5K+$9,000$9,000
BLUEBIRD BIO INCNEW+1818+$3,000$3,000
NVDANVIDIA CORPNEW+1010+$2,000$2,000

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

Holdings — Q1 2019

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF · US REIT ETF20.35%$6M101.6K
2BRK/ABERKSHIRE HATHAWAY INC DELCL B NEW · CL A10.99%$3M12.4K
3STEWBOULDER GROWTH & INCOME FD Ihistory →COM6.07%$2M158.7K
4VIGVANGUARD GROUPhistory →DIV APP ETF4.64%$1M11.9K
5SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL · FTSE INT GVT ETF · S&P 600 SMCP VAL3.78%$1M12.3K
6SOSOUTHERN COhistory →COM3.67%$1M20.0K
7WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS2.80%$788,0004.5K
8WMTWALMART INChistory →COM2.68%$756,0007.8K
9MMM3M COhistory →COM2.51%$708,0003.4K
10MSFTMICROSOFT CORPhistory →COM2.37%$669,0005.7K
11DVYISHARES TRSELECT DIVID ETF · 1 3 YR CR BD ETF · RUS 2000 GRW ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · RUSSELL 2000 ETF · RUS MID CAP ETF2.28%$643,0005.9K
12PGPROCTER AND GAMBLE COhistory →COM1.54%$434,0004.2K
13PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.24%$350,00020.0K
14JPMJPMORGAN CHASE & COhistory →COM1.21%$340,0003.4K
15JNJJOHNSON & JOHNSONhistory →COM1.16%$327,0002.3K
16XELXCEL ENERGY INChistory →COM1.16%$326,0005.8K
17KMBKIMBERLY CLARK CORPhistory →COM1.07%$301,0002.4K
18OMEROMEROS CORPCOM0.94%$264,00015.2K
19ADMARCHER DANIELS MIDLAND COCOM0.93%$261,0006.1K
20YUMYUM BRANDS INCCOM0.92%$259,0002.6K
21VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.90%$254,0003.0K
22KOCOCA COLA COCOM0.80%$225,0004.8K
23PAYXPAYCHEX INCCOM0.80%$225,0002.8K
24CORPPIMCO ETF TRINV GRD CRP BD · 25YR+ ZERO U S · ACTIVE BD ETF0.78%$219,0002.0K
25EXMOCEXXON MOBIL CORPCOM0.77%$218,0002.7K
26CSCOCISCO SYS INCCOM0.75%$211,0003.9K
27AAPLAPPLE INCCOM0.73%$205,0001.1K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.72%$203,0001.4K
29SRESEMPRA ENERGYCOM0.71%$201,0001.6K
30UNPUNION PAC CORPCOM0.71%$201,0001.2K
31CINFCINCINNATI FINL CORPCOM0.71%$200,0002.3K
32MRKMERCK & CO INCCOM0.70%$196,0002.4K
33BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT0.69%$194,0002.4K
34GLDSPDR GOLD TRUSTGOLD SHS0.65%$183,0001.5K
35TGTTARGET CORPCOM0.57%$161,0002.0K
36BOHBANK HAWAII CORPCOM0.56%$159,0002.0K
37OFFICE PPTYS INCOME TRCOM SHS BEN INT0.55%$156,0005.6K
38EVRGEVERGY INCCOM0.55%$154,0002.7K
39COPCONOCOPHILLIPSCOM0.52%$146,0002.2K
40BACBANK AMER CORPCOM · 7.25%CNV PFD L0.47%$133,0002.5K
41SKTTANGER FACTORY OUTLET CTRS ICOM0.43%$120,0005.7K
42VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.42%$117,000856
43AEBAALLETE INCCOM NEW0.41%$115,0001.4K
44MLABMESA LABS INCCOM0.41%$115,000500
45TSLATESLA INCCOM0.37%$105,000375
46AFBALLIANCEBERNSTEIN NATL MUNICOM0.37%$104,0008.0K
47CBSHCOMMERCE BANCSHARES INCCOM0.37%$104,0001.8K
48CVXCHEVRON CORP NEWCOM0.36%$102,000827
49CFFNCAPITOL FED FINL INCCOM0.34%$97,0007.3K
50INTCINTEL CORPCOM0.33%$94,0001.7K
51PSXPHILLIPS 66COM0.31%$87,000909
52UNITI GROUP INCCOM0.30%$84,0007.5K
53WFCWELLS FARGO CO NEWCOM0.28%$80,0001.6K
54LLYLILLY ELI & COCOM0.28%$78,000600
55TAT&T INCCOM0.27%$77,0002.4K
56UTFCOHEN & STEERS INFRASTRUCTURCOM0.27%$76,0003.1K
57OREALTY INCOME CORPCOM0.26%$74,0001.0K
58BKHBLACK HILLS CORPCOM0.26%$74,0001.0K
59FIAT CHRYSLER AUTOMOBILES NSHS0.26%$72,0004.8K
60EXCEXELON CORPCOM0.24%$67,0001.3K
61NVGNUVEEN AMT FREE MUN CR INC FCOM0.21%$59,0003.9K
62SLBSCHLUMBERGER LTDCOM0.21%$58,0001.3K
63SLVISHARES SILVER TRUSTISHARES0.20%$57,0004.0K
64PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.18%$51,0003.5K
65AAPADVANCE AUTO PARTS INCCOM0.17%$48,000281
66DUKDUKE ENERGY CORP NEWCOM NEW0.16%$46,000509
67DISDISNEY WALT COCOM DISNEY0.16%$45,000404
68STAGSTAG INDL INCCOM0.16%$44,0001.5K
69BRXBRIXMOR PPTY GROUP INCCOM0.15%$41,0002.3K
70BABOEING COCOM0.13%$38,000100
71PEPPEPSICO INCCOM0.13%$37,000300
72GENERAL ELECTRIC COCOM0.13%$37,0003.7K
73ALPHA ARCHITECT ETF TRUS QUAN VALUE · INTL QUAN VALUE0.13%$37,0001.3K
74UNILEVER PLCSPON ADR NEW0.12%$35,000600
75STORE CAP CORPCOM0.12%$34,0001.0K
76QTS RLTY TR INCCOM CL A0.12%$33,000725
77FLCFLAHERTY & CRUMRINE TOTAL RECOM0.11%$32,0001.7K
78VZVERIZON COMMUNICATIONS INCCOM0.11%$32,000540
79GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.11%$32,00027
80BNYBANK NEW YORK MELLON CORPCOM0.11%$31,000615
81DDOMINION ENERGY INCCOM0.11%$31,000401
82YYEURYY INCSPONSORED ADS A0.11%$31,000365
83ADXADAMS DIVERSIFIED EQUITY FDCOM0.11%$30,0002.1K
84WMBWILLIAMS COS INC DELCOM0.10%$29,0001.0K
85TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.10%$29,000310
86KRKROGER COCOM0.10%$28,0001.1K
87ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$26,00045
88CHINA YUCHAI INTL LTDCOM0.09%$25,0001.6K
89NGNOVAGOLD RES INCCOM NEW0.09%$25,0006.0K
90AMAGAMAG PHARMACEUTICALS INCCOM0.08%$23,0001.8K
91AXPAMERICAN EXPRESS COCOM0.08%$22,000200
92TXTTEXTRON INCCOM0.07%$20,000400
93IEMGISHARES INCCORE MSCI EMKT0.07%$20,000384
94SYYSYSCO CORPCOM0.07%$20,000300
95HONHONEYWELL INTL INCCOM0.07%$20,000124
96SELFGLOBAL SELF STORAGE INCCOM0.07%$19,0005.0K
97INGRINGREDION INCCOM0.07%$19,000200
98SLFSUN LIFE FINL INCCOM0.07%$19,000500
99BLACKROCK MUNI INCOME TR IICOM0.06%$18,0001.3K
100ETF MANAGERS TRAI POWERED EQT0.06%$18,000700

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$188M294Apr 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 ↗.