Managers / Q3 2019 · view latest →
SRH ADVISORS, LLC
CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097
Reported Value
$30M
Q3 2019
Positions
267
Filings on Record
30
2019–present window
Filed
Oct 25, 2019
original filing
Summary
Srh Advisors, LLC reported $30M in U.S.-listed holdings across 267 positions for Q3 2019.
Its largest position, BRK/B, represents 8.7% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 11.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+8.7%
Berkshire Hathaway
New / Exited
5 / 11
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. 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
Portfolio Composition
By security type
- Common Stock · 48.3% · $14M
- ETP · 36.7% · $11M
- Closed-End Fund · 8.5% · $3M
- Other · 4.6% · $1M
- REIT · 1.3% · $391,000
- Other · 0.6% · $189,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BALLBALL CORP | NEW | +300 | 300 | +$22,000 | $22,000 |
| BIDUNBAIDU INC | NEW | +50 | 50 | +$5,000 | $5,000 |
| CCCHEMOURS CO | NEW | +290 | 290 | +$4,000 | $4,000 |
| ETF SER SOLUTIONS | NEW | +105 | 105 | +$3,000 | $3,000 |
| OXYOCCIDENTAL PETE CORP | NEW | +73 | 73 | +$3,000 | $3,000 |
| INVESCO EXCHNG TRADED FD TR | ADDED | +650 | 900 | +$34,000 | $47,000 |
| PIMCO ETF TR | SOLD OUT | −400 | 0 | −$51,000 | $0 |
| SELFGLOBAL SELF STORAGE INC | SOLD OUT | −5.0K | 0 | −$19,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US 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 | 21.57% | $6M | 108.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 10.85% | $3M | 12.5K |
| 3 | STEWBOULDER GROWTH & INCOME FD Ihistory → | COM | 6.04% | $2M | 160.0K |
| 4 | VANGUARD GROUP | DIV APP ETF | 4.81% | $1M | 11.9K |
| 5 | SPDR SERIES TRUST | S&P DIVID ETF | 3.21% | $951,000 | 9.3K |
| 6 | WMTWALMART INChistory → | COM | 3.10% | $921,000 | 7.8K |
| 7 | WILLIS TOWERS WATSON PUB LTD | SHS | 2.92% | $866,000 | 4.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.77% | $823,000 | 5.9K |
| 9 | SOSOUTHERN COhistory → | COM | 2.32% | $687,000 | 11.1K |
| 10 | MMM3M COhistory → | COM | 1.89% | $561,000 | 3.4K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.75% | $520,000 | 4.2K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.33% | $395,000 | 3.4K |
| 13 | XELXCEL ENERGY INChistory → | COM | 1.27% | $376,000 | 5.8K |
| 14 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.22% | $363,000 | 20.0K |
| 15 | KMBKIMBERLY CLARK CORPhistory → | COM | 1.16% | $345,000 | 2.4K |
| 16 | JNJJOHNSON & JOHNSONhistory → | COM | 1.02% | $302,000 | 2.3K |
| 17 | YUMYUM BRANDS INC | COM | 0.99% | $294,000 | 2.6K |
| 18 | ISHARES TR | SELECT DIVID ETF · DOW JONES US ETF | 0.95% | $281,000 | 2.4K |
| 19 | CINFCINCINNATI FINL CORP | COM | 0.92% | $272,000 | 2.3K |
| 20 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.89% | $264,000 | 3.0K |
| 21 | KOCOCA COLA CO | COM | 0.89% | $263,000 | 4.8K |
| 22 | ADMARCHER DANIELS MIDLAND CO | COM | 0.84% | $249,000 | 6.1K |
| 23 | OMEROMEROS CORP | COM | 0.83% | $246,000 | 15.0K |
| 24 | AAPLAPPLE INC | COM | 0.81% | $241,000 | 1.1K |
| 25 | SRESEMPRA ENERGY | COM | 0.80% | $236,000 | 1.6K |
| 26 | PAYXPAYCHEX INC | COM | 0.78% | $232,000 | 2.8K |
| 27 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.70% | $208,000 | 1.5K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.66% | $196,000 | 1.3K |
| 29 | UNPUNION PAC CORP | COM | 0.65% | $194,000 | 1.2K |
| 30 | CSCOCISCO SYS INC | COM | 0.65% | $193,000 | 3.9K |
| 31 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.64% | $191,000 | 2.4K |
| 32 | MRKMERCK & CO INC | COM | 0.64% | $191,000 | 2.3K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.64% | $190,000 | 2.7K |
| 34 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 0.63% | $187,000 | 6.1K |
| 35 | BOHBANK HAWAII CORP | COM | 0.58% | $173,000 | 2.0K |
| 36 | PIMCO ETF TR | INV GRD CRP BD | 0.52% | $154,000 | 1.4K |
| 37 | COPCONOCOPHILLIPS | COM | 0.42% | $125,000 | 2.2K |
| 38 | AEBAALLETE INC | COM NEW | 0.41% | $122,000 | 1.4K |
| 39 | MLABMESA LABS INC | COM | 0.40% | $119,000 | 500 |
| 40 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.38% | $112,000 | 740 |
| 41 | AFBALLIANCEBERNSTEIN NATL MUNI | COM | 0.37% | $110,000 | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $349M | 278 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $347M | 293 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 277 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $329M | 268 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $324M | 269 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $337M | 281 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $329M | 285 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $299M | 290 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 307 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 298 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 292 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 294 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187,794 | 294 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 303 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 320 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 304 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $90M | 310 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $88M | 312 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $82M | 306 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 302 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $70M | 298 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $60M | 299 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $52M | 310 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $40M | 288 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $36M | 275 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $31M | 264 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $30M | 267 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29M | 273 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $28M | 266 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $26M | 271 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.