Managers / Q2 2020 · view latest →
SRH ADVISORS, LLC
CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097
Reported Value
$40M
Q2 2020
Positions
288
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing
Summary
Srh Advisors, LLC reported $40M in U.S.-listed holdings across 288 positions for Q2 2020.
Its largest position, Schwab Strategic Tr, represents 17.2% of the portfolio.
Compared with Q1 2020, the fund opened 22 new positions and exited 9.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+17.2%
Schwab Strategic Tr
New / Exited
22 / 9
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
Portfolio Composition
By security type
- Common Stock · 48.8% · $20M
- ETP · 31.3% · $13M
- Closed-End Fund · 15.4% · $6M
- Other · 3.2% · $1M
- REIT · 0.9% · $367,000
- Other · 0.4% · $146,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMPCOMPASS MINERALS INTL INC | NEW | +1.0K | 1.0K | +$49,000 | $49,000 |
| GILDGILEAD SCIENCES INC | NEW | +550 | 550 | +$42,000 | $42,000 |
| TRVCCITIGROUP INC | NEW | +700 | 700 | +$36,000 | $36,000 |
| EBAEBAY INC. | NEW | +500 | 500 | +$26,000 | $26,000 |
| MACMACERICH CO | NEW | +2.0K | 2.0K | +$18,000 | $18,000 |
| SHOPSHOPIFY INC | NEW | +14 | 14 | +$13,000 | $13,000 |
| TTDTHE TRADE DESK INC | NEW | +28 | 28 | +$11,000 | $11,000 |
| ATLASSIAN CORP PLC | NEW | +43 | 43 | +$8,000 | $8,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
252 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US AGGREGATE B · US LCAP GR ETF · SHT TM US TRES · INTL EQTY ETF · US LCAP VA ETF · US REIT ETF | 17.24% | $7M | 116.8K |
| 2 | UTFCOHEN & STEERS INFRASTRUCTURhistory → | COM | 9.82% | $4M | 179.2K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 7.58% | $3M | 12.6K |
| 4 | JPMJPMORGAN CHASE & COhistory → | COM | 7.38% | $3M | 31.6K |
| 5 | WMTWALMART INChistory → | COM | 5.59% | $2M | 18.8K |
| 6 | STEWBOULDER GROWTH & INCOME FD Ihistory → | COM | 4.18% | $2M | 178.5K |
| 7 | VANGUARD GROUP | DIV APP ETF | 3.48% | $1M | 11.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.02% | $1M | 6.0K |
| 9 | WFCWELLS FARGO CO NEWhistory → | COM | 2.71% | $1M | 42.5K |
| 10 | SPDR SERIES TRUST | S&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 VAL | 2.45% | $985,000 | 12.3K |
| 11 | WILLIS TOWERS WATSON PUB LTD | SHS | 2.20% | $884,000 | 4.5K |
| 12 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF | 2.06% | $828,000 | 3.4K |
| 13 | SOSOUTHERN COhistory → | COM | 1.77% | $712,000 | 13.7K |
| 14 | ISHARES TR | SELECT DIVID ETF · RUS 2000 GRW ETF · DOW JONES US ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE US AGGBD ET · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · S&P 500 VAL ETF | 1.56% | $627,000 | 5.9K |
| 15 | MMM3M COhistory → | COM | 1.54% | $618,000 | 4.0K |
| 16 | PGPROCTER AND GAMBLE COhistory → | COM | 1.25% | $501,000 | 4.2K |
| 17 | AAPLAPPLE INChistory → | COM | 1.07% | $430,000 | 1.2K |
| 18 | ETF SER SOLUTIONS | ACQUIRERS FD | 0.86% | $347,000 | 16.6K |
| 19 | KMBKIMBERLY CLARK CORP | COM | 0.86% | $344,000 | 2.4K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.83% | $332,000 | 2.4K |
| 21 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.81% | $326,000 | 4.1K |
| 22 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW · PFD ETF | 0.81% | $326,000 | 10.2K |
| 23 | CFFNCAPITOL FED FINL INC | COM | 0.80% | $323,000 | 29.4K |
| 24 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.77% | $310,000 | 20.0K |
| 25 | KOCOCA COLA CO | COM | 0.73% | $293,000 | 6.6K |
| 26 | OMEROMEROS CORP | COM | 0.63% | $254,000 | 17.2K |
| 27 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.62% | $251,000 | 1.5K |
| 28 | DYHTARGET CORP | COM | 0.60% | $240,000 | 2.0K |
| 29 | XELXCEL ENERGY INC | COM | 0.57% | $229,000 | 3.7K |
| 30 | YUMYUM BRANDS INC | COM | 0.56% | $225,000 | 2.6K |
| 31 | PAYXPAYCHEX INC | COM | 0.53% | $212,000 | 2.8K |
| 32 | UNPUNION PAC CORP | COM | 0.50% | $203,000 | 1.2K |
| 33 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.49% | $197,000 | 2.4K |
| 34 | CSCOCISCO SYS INC | COM | 0.47% | $191,000 | 4.1K |
| 35 | TSLATESLA INC | COM | 0.47% | $189,000 | 175 |
| 36 | PIMCO ETF TR | INV GRD CRP BD · ACTIVE BD ETF | 0.47% | $188,000 | 1.6K |
| 37 | MRKMERCK & CO INC | COM | 0.44% | $175,000 | 2.3K |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.41% | $164,000 | 1.4K |
| 39 | CINFCINCINNATI FINL CORP | COM | 0.40% | $162,000 | 2.5K |
| 40 | ADMARCHER DANIELS MIDLAND CO | COM | 0.40% | $161,000 | 4.0K |
| 41 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $152,000 | 3.4K |
| 42 | CHVCHEVRON CORP NEW | COM | 0.36% | $145,000 | 1.6K |
| 43 | SRESEMPRA ENERGY | COM | 0.35% | $141,000 | 1.2K |
| 44 | BACBANK AMER CORP | 7.25%CNV PFD L · COM | 0.28% | $111,000 | 1.9K |
| 45 | MLABMESA LABS INC | COM | 0.27% | $108,000 | 500 |
| 46 | AFBALLIANCEBERNSTEIN NATL MUNI | COM | 0.27% | $107,000 | 8.0K |
| 47 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 0.27% | $107,000 | 4.1K |
| 48 | STAGSTAG INDL INC | COM | 0.26% | $103,000 | 3.5K |
| 49 | INTCINTEL CORP | COM | 0.25% | $99,000 | 1.6K |
| 50 | LLYLILLY ELI & CO | COM | 0.25% | $99,000 | 600 |
| 51 | EBIXEUREBIX INC | COM NEW | 0.24% | $96,000 | 4.3K |
| 52 | BOHBANK HAWAII CORP | COM | 0.19% | $78,000 | 1.3K |
| 53 | EVRGEVERGY INC | COM | 0.19% | $76,000 | 1.3K |
| 54 | TRVTRAVELERS COMPANIES INC | COM | 0.19% | $76,000 | 665 |
| 55 | CBSHCOMMERCE BANCSHARES INC | COM | 0.18% | $74,000 | 1.3K |
| 56 | S76STORE CAP CORP | COM | 0.18% | $73,000 | 3.1K |
| 57 | GTHXEURG1 THERAPEUTICS INC | COM | 0.18% | $71,000 | 2.9K |
| 58 | BACVERIZON COMMUNICATIONS INC | COM | 0.17% | $70,000 | 1.3K |
| 59 | SLVISHARES SILVER TRUST | ISHARES | 0.17% | $68,000 | 4.0K |
| 60 | FIAT CHRYSLER AUTOMOBILES N | SHS | 0.16% | $66,000 | 6.5K |
| 61 | TAT&T INC | COM | 0.15% | $61,000 | 2.0K |
| 62 | NUVEEN AMT FREE MUN CR INC F | COM | 0.15% | $60,000 | 3.9K |
| 63 | UNITI GROUP INC | COM | 0.15% | $60,000 | 6.4K |
| 64 | OREALTY INCOME CORP | COM | 0.15% | $60,000 | 1.0K |
| 65 | BKHBLACK HILLS CORP | COM | 0.14% | $57,000 | 1.0K |
| 66 | COPCONOCOPHILLIPS | COM | 0.14% | $57,000 | 1.4K |
| 67 | NGNOVAGOLD RES INC | COM NEW | 0.14% | $55,000 | 6.0K |
| 68 | PEOEXELON CORP | COM | 0.12% | $49,000 | 1.3K |
| 69 | CMPCOMPASS MINERALS INTL INC | COM | 0.12% | $49,000 | 1.0K |
| 70 | GTXGARRETT MOTION INC | COM | 0.12% | $47,000 | 8.4K |
| 71 | GENERAL ELECTRIC CO | COM | 0.11% | $43,000 | 6.3K |
| 72 | GILDGILEAD SCIENCES INC | COM | 0.10% | $42,000 | 550 |
| 73 | SKTTANGER FACTORY OUTLET CTRS I | COM | 0.10% | $41,000 | 5.7K |
| 74 | CXWCORECIVIC INC | COM | 0.10% | $41,000 | 4.4K |
| 75 | AWNADVANCE AUTO PARTS INC | COM | 0.10% | $40,000 | 281 |
| 76 | MTHMERITAGE HOMES CORP | COM | 0.09% | $38,000 | 500 |
| 77 | AEBAALLETE INC | COM NEW | 0.09% | $38,000 | 700 |
| 78 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.09% | $38,000 | 27 |
| 79 | MEDTRONIC PLC | SHS | 0.09% | $37,000 | 400 |
| 80 | PFEPFIZER INC | COM | 0.09% | $37,000 | 1.1K |
| 81 | PSXPHILLIPS 66 | COM | 0.09% | $36,000 | 498 |
| 82 | TRVCCITIGROUP INC | COM NEW | 0.09% | $36,000 | 700 |
| 83 | DWDMORGAN STANLEY | COM NEW | 0.08% | $34,000 | 705 |
| 84 | DISDISNEY WALT CO | COM DISNEY | 0.08% | $34,000 | 301 |
| 85 | UNILEVER PLC | SPON ADR NEW | 0.08% | $33,000 | 600 |
| 86 | FLCFLAHERTY & CRUMRINE TOTAL RE | COM | 0.08% | $33,000 | 1.7K |
| 87 | DHID R HORTON INC | COM | 0.07% | $28,000 | 500 |
| 88 | BYNDBEYOND MEAT INC | COM | 0.07% | $27,000 | 200 |
| 89 | TXTTEXTRON INC | COM | 0.07% | $27,000 | 822 |
| 90 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.06% | $26,000 | 45 |
| 91 | EBAEBAY INC. | COM | 0.06% | $26,000 | 500 |
| 92 | PEPPEPSICO INC | COM | 0.06% | $26,000 | 200 |
| 93 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 0.06% | $25,000 | 700 |
| 94 | NVDANVIDIA CORP | COM | 0.06% | $23,000 | 60 |
| 95 | NLYEURANNALY CAP MGMT INC | COM | 0.05% | $22,000 | 3.3K |
| 96 | XPOXPO LOGISTICS INC | COM | 0.05% | $22,000 | 290 |
| 97 | CLXCLOROX CO DEL | COM | 0.05% | $22,000 | 100 |
| 98 | KGCKINROSS GOLD CORP | COM NO PAR | 0.05% | $22,000 | 3.0K |
| 99 | BALLBALL CORP | COM | 0.05% | $21,000 | 300 |
| 100 | BPBP PLC | SPONSORED ADR | 0.05% | $20,000 | 865 |
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 ↗.