SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$70M
Q1 2021
Positions
298
Filings on Record
30
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Srh Advisors, LLC reported $70M in U.S.-listed holdings across 298 positions for Q1 2021.

Its largest position, UTF, represents 16.2% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+16.2%
Cohen Steers Infrastructur
New / Exited
13 / 14
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
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: 44.3%ETP: 28.6%Closed-End Fund: 22.6%REIT: 2.4%Other: 2.0%Other: 0.1%
  • Common Stock · 44.3% · $31M
  • ETP · 28.6% · $20M
  • Closed-End Fund · 22.6% · $16M
  • REIT · 2.4% · $2M
  • Other · 2.0% · $1M
  • Other · 0.1% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRNPXCOHEN & STEERS REIT & PFD &NEW+55.0K55.0K+$1M$1M
BNLBROADSTONE NET LEASE INCNEW+65.0K65.0K+$1M$1M
DHRB & G FOODS INCNEW+4.4K4.4K+$138,000$138,000
STELLANTIS N.VNEW+3.8K3.8K+$67,000$67,000
LUMNLUMEN TECHNOLOGIES INCNEW+1.9K1.9K+$26,000$26,000
INVESCO EXCHANGE TRADED FD TNEW+450450+$20,000$20,000
AUPHAURINIA PHARMACEUTICALS INCNEW+1.0K1.0K+$13,000$13,000
ARCLIGHT CLEAN TRANSITIONNEW+500500+$9,000$9,000

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

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTFCOHEN & STEERS INFRASTRUCTURhistory →COM16.18%$11M407.2K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B12.99%$9M121.2K
3JPMJPMORGAN CHASE & COhistory →COM6.82%$5M31.5K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.94%$4M11.8K
5WMTWALMART INChistory →COM3.61%$3M18.7K
6ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF3.51%$2M7.7K
7STEWBOULDER GROWTH & INCOME FD Ihistory →COM3.24%$2M180.8K
8NRANRG ENERGY INChistory →COM NEW3.02%$2M56.2K
9VANGUARD GROUPDIV APP ETF2.61%$2M12.5K
10WFCWELLS FARGO CO NEWhistory →COM2.42%$2M43.5K
11MSFTMICROSOFT CORPhistory →COM2.10%$1M6.3K
12BNSBank Of Nova Scotiahistory →COM2.05%$1M23.0K
13XRNPXCOHEN & STEERS REIT & PFD &history →COM1.91%$1M55.0K
14BNLBROADSTONE NET LEASE INChistory →COM1.69%$1M65.0K
15SPDR SERIES TRUSTS&P DIVID ETF1.56%$1M9.3K
16WILLIS TOWERS WATSON PUB LTDSHS1.46%$1M4.5K
17VANGUARD INDEX FDSS&P 500 ETF SHS1.34%$945,0002.6K
18SOSOUTHERN COhistory →COM1.13%$791,00012.7K
19MMM3M COhistory →COM1.09%$766,0004.0K
20AAPLAPPLE INCCOM0.96%$676,0005.5K
21PGPROCTER AND GAMBLE COCOM0.88%$622,0004.6K
22VANGUARD BD INDEX FD INCSHORT TRM BOND0.88%$618,0007.5K
23VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.84%$590,0005.8K
24TSLATESLA INCCOM0.83%$586,000878
25JNJJOHNSON & JOHNSONCOM0.63%$444,0002.7K
26ETF SER SOLUTIONSACQUIRERS FD0.58%$407,00016.1K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.57%$401,0004.9K
28DYHTARGET CORPCOM0.56%$396,0002.0K
29PTYPIMCO CORPORATE & INCOME OPPCOM0.52%$365,00020.0K
30KMBKIMBERLY CLARK CORPCOM0.50%$354,0002.5K
31KOCOCA COLA COCOM0.50%$348,0006.6K
32OMEROMEROS CORPCOM0.48%$336,00018.9K
33CHVCHEVRON CORP NEWCOM0.47%$328,0003.1K
34INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.46%$323,0006.2K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$316,0002.4K
36UNPUNION PAC CORPCOM0.44%$309,0001.4K
37YUMYUM BRANDS INCCOM0.40%$280,0002.6K
38PAYXPAYCHEX INCCOM0.39%$274,0002.8K
39CSCOCISCO SYS INCCOM0.38%$269,0005.2K
40CINFCINCINNATI FINL CORPCOM0.37%$261,0002.5K
41CFFNCAPITOL FED FINL INCCOM0.35%$243,00018.3K
42GQ9SPDR GOLD TRUSTGOLD SHS0.34%$240,0001.5K

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 ↗.