SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$29M
Q2 2019
Positions
273
Filings on Record
30
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Srh Advisors, LLC reported $29M in U.S.-listed holdings across 273 positions for Q2 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 21.5% of reported value.

Compared with Q1 2019, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+21.5%
Schwab Strategic Tr
New / Exited
19 / 12
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: $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: 51.7%ETP: 36.4%Closed-End Fund: 8.6%Other: 1.6%REIT: 1.3%Other: 0.4%
  • Common Stock · 51.7% · $15M
  • ETP · 36.4% · $11M
  • Closed-End Fund · 8.6% · $3M
  • Other · 1.6% · $459,000
  • REIT · 1.3% · $393,000
  • Other · 0.4% · $111,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+12.4K12.4K+$3M$3M
GTXGARRETT MOTION INCNEW+3.9K3.9K+$60,000$60,000
BPBP PLCNEW+865865+$36,000$36,000
BYNDBEYOND MEAT INCNEW+200200+$32,000$32,000
ANNALY CAP MGMT INCNEW+3.3K3.3K+$30,000$30,000
ETENERGY TRANSFER LPNEW+2.0K2.0K+$28,000$28,000
CENTURYLINK INCNEW+1.9K1.9K+$22,000$22,000
SUPNSUPERNUS PHARMACEUTICALS INCNEW+550550+$18,000$18,000

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

Holdings — Q2 2019

240 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 · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US REIT ETF21.51%$6M109.1K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A11.20%$3M12.4K
3STEWBOULDER GROWTH & INCOME FD Ihistory →COM6.11%$2M159.3K
4VIGVANGUARD GROUPhistory →DIV APP ETF4.69%$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 VAL3.69%$1M12.3K
6WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS2.93%$859,0004.5K
7WMTWALMART INChistory →COM2.92%$857,0007.8K
8MSFTMICROSOFT CORPhistory →COM2.70%$792,0005.9K
9DVYISHARES TRSELECT DIVID ETF · DOW JONES US 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 · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF2.24%$656,0005.9K
10SOSOUTHERN COhistory →COM2.10%$615,00011.1K
11MMM3M COhistory →COM2.02%$591,0003.4K
12PGPROCTER AND GAMBLE COhistory →COM1.56%$458,0004.2K
13JPMJPMORGAN CHASE & COhistory →COM1.28%$375,0003.4K
14PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.24%$363,00020.0K
15XELXCEL ENERGY INChistory →COM1.18%$345,0005.8K
16JNJJOHNSON & JOHNSONhistory →COM1.11%$326,0002.3K
17KMBKIMBERLY CLARK CORPhistory →COM1.11%$324,0002.4K
18YUMYUM BRANDS INCCOM0.98%$287,0002.6K
19VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.89%$260,0003.0K
20ADMARCHER DANIELS MIDLAND COCOM0.84%$247,0006.1K
21KOCOCA COLA COCOM0.84%$246,0004.8K
22CINFCINCINNATI FINL CORPCOM0.83%$242,0002.3K
23OMEROMEROS CORPCOM0.80%$236,00015.0K
24PAYXPAYCHEX INCCOM0.78%$230,0002.8K
25CORPPIMCO ETF TRINV GRD CRP BD · 25YR+ ZERO U S · ACTIVE BD ETF0.78%$228,0002.0K
26SRESEMPRA ENERGYCOM0.75%$220,0001.6K
27CSCOCISCO SYS INCCOM0.73%$213,0003.9K
28AAPLAPPLE INCCOM0.73%$213,0001.1K
29EXMOCEXXON MOBIL CORPCOM0.70%$206,0002.7K
30UNPUNION PAC CORPCOM0.69%$203,0001.2K
31GLDSPDR GOLD TRUSTGOLD SHS0.68%$200,0001.5K
32BSVVANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT0.67%$196,0002.4K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$193,0001.4K
34MRKMERCK & CO INCCOM0.65%$190,0002.3K
35TGTTARGET CORPCOM0.59%$173,0002.0K
36BOHBANK HAWAII CORPCOM0.57%$167,0002.0K
37EVRGEVERGY INCCOM0.55%$160,0002.7K
38OFFICE PPTYS INCOME TRCOM SHS BEN INT0.53%$156,0005.9K
39BACBANK AMER CORPCOM · 7.25%CNV PFD L0.48%$140,0002.5K
40COPCONOCOPHILLIPSCOM0.46%$134,0002.2K
41MLABMESA LABS INCCOM0.42%$122,000500
42VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.41%$121,000857
43AEBAALLETE INCCOM NEW0.40%$116,0001.4K
44AFBALLIANCEBERNSTEIN NATL MUNICOM0.37%$108,0008.0K
45CBSHCOMMERCE BANCSHARES INCCOM0.36%$107,0001.8K
46CVXCHEVRON CORP NEWCOM0.35%$103,000827
47CFFNCAPITOL FED FINL INCCOM0.34%$100,0007.3K
48SKTTANGER FACTORY OUTLET CTRS ICOM0.31%$92,0005.7K
49PSXPHILLIPS 66COM0.29%$85,000909
50INTCINTEL CORPCOM0.29%$84,0001.7K
51TSLATESLA INCCOM0.29%$84,000375
52TAT&T INCCOM0.28%$82,0002.4K
53UTFCOHEN & STEERS INFRASTRUCTURCOM0.28%$81,0003.1K
54BKHBLACK HILLS CORPCOM0.27%$78,0001.0K
55WFCWELLS FARGO CO NEWCOM0.27%$78,0001.6K
56UNITI GROUP INCCOM0.24%$71,0007.5K
57OREALTY INCOME CORPCOM0.24%$69,0001.0K
58FIAT CHRYSLER AUTOMOBILES NSHS0.24%$69,0005.0K
59LLYLILLY ELI & COCOM0.23%$66,000600
60EXCEXELON CORPCOM0.22%$64,0001.3K
61PGXINVESCO EXCHNG TRADED FD TRPFD ETF · S&P MIDCP LOW0.22%$64,0003.8K
62NVGNUVEEN AMT FREE MUN CR INC FCOM0.21%$62,0003.9K
63GTXGARRETT MOTION INCCOM0.20%$60,0003.9K
64SLVISHARES SILVER TRUSTISHARES0.19%$57,0004.0K
65VZVERIZON COMMUNICATIONS INCCOM0.19%$56,000988
66STAGSTAG INDL INCCOM0.15%$45,0001.5K
67DUKDUKE ENERGY CORP NEWCOM NEW0.15%$45,000509
68ALPHA ARCHITECT ETF TRUS QUAN VALUE · INTL QUAN VALUE0.15%$45,0001.6K
69AAPADVANCE AUTO PARTS INCCOM0.15%$43,000281
70DISDISNEY WALT COCOM DISNEY0.14%$42,000301
71BRXBRIXMOR PPTY GROUP INCCOM0.14%$40,0002.3K
72PEPPEPSICO INCCOM0.13%$39,000300
73MDTMEDTRONIC PLCSHS0.13%$39,000400
74GENERAL ELECTRIC COCOM0.13%$39,0003.7K
75UNILEVER PLCSPON ADR NEW0.13%$37,000600
76BABOEING COCOM0.12%$36,000100
77BPBP PLCSPONSORED ADR0.12%$36,000865
78TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.12%$35,000310
79NGNOVAGOLD RES INCCOM NEW0.12%$35,0006.0K
80FLCFLAHERTY & CRUMRINE TOTAL RECOM0.12%$34,0001.7K
81STORE CAP CORPCOM0.12%$34,0001.0K
82QTS RLTY TR INCCOM CL A0.11%$33,000725
83BYNDBEYOND MEAT INCCOM0.11%$32,000200
84ADXADAMS DIVERSIFIED EQUITY FDCOM0.11%$32,0002.1K
85DDOMINION ENERGY INCCOM0.11%$31,000401
86ANNALY CAP MGMT INCCOM0.10%$30,0003.3K
87GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.10%$29,00027
88ETENERGY TRANSFER LPCOM UT LTD PTN0.10%$28,0002.0K
89WMBWILLIAMS COS INC DELCOM0.10%$28,0001.0K
90SLBSCHLUMBERGER LTDCOM0.09%$27,000681
91BNYBANK NEW YORK MELLON CORPCOM0.09%$27,000615
92YYEURYY INCSPONSORED ADS A0.09%$25,000365
93AXPAMERICAN EXPRESS COCOM0.09%$25,000200
94CHINA YUCHAI INTL LTDCOM0.08%$24,0001.6K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.08%$24,00045
96CENTURYLINK INCCOM0.08%$22,0001.9K
97HONHONEYWELL INTL INCCOM0.08%$22,000124
98SLFSUN LIFE FINL INCCOM0.07%$21,000500
99TXTTEXTRON INCCOM0.07%$21,000400
100SYYSYSCO CORPCOM0.07%$21,000300

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 ↗.