Managers / Q2 2021 · view latest →
SRH ADVISORS, LLC
CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097
Reported Value
$80M
Q2 2021
Positions
302
Filings on Record
30
2019–present window
Filed
Jul 22, 2021
original filing
Summary
Srh Advisors, LLC reported $80M in U.S.-listed holdings across 302 positions for Q2 2021.
Its largest position, UTF, represents 14.6% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 9.
Portfolio Metrics
Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+14.6%
Cohen Steers Infrastructur
New / Exited
13 / 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. 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 · 43.3% · $35M
- ETP · 29.4% · $24M
- Closed-End Fund · 20.6% · $17M
- Other · 3.7% · $3M
- REIT · 2.7% · $2M
- Other · 0.1% · $83,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KNOT OFFSHORE PARTNERS LP | NEW | +78.5K | 78.5K | +$2M | $2M |
| VANGUARD MUN BD FDS | NEW | +1.8K | 1.8K | +$100,000 | $100,000 |
| COINCOINBASE GLOBAL INC | NEW | +200 | 200 | +$51,000 | $51,000 |
| ABTABBOTT LABS | NEW | +329 | 329 | +$38,000 | $38,000 |
| MAMASTERCARD INCORPORATED | NEW | +98 | 98 | +$36,000 | $36,000 |
| MGM GROWTH PPTYS LLC | NEW | +900 | 900 | +$33,000 | $33,000 |
| RAILFREIGHTCAR AMER INC | NEW | +3.0K | 3.0K | +$18,000 | $18,000 |
| IAU*ISHARES GOLD TRUST | NEW | +400 | 400 | +$13,000 | $13,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UTFCOHEN & STEERS INFRASTRUCTURhistory → | COM | 14.55% | $12M | 407.2K |
| 2 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B | 13.09% | $11M | 133.9K |
| 3 | JPMJPMORGAN CHASE & COhistory → | COM | 6.10% | $5M | 31.5K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 5.65% | $5M | 11.8K |
| 5 | WMTWALMART INChistory → | COM | 3.28% | $3M | 18.7K |
| 6 | NRANRG ENERGY INChistory → | COM NEW | 3.08% | $2M | 61.4K |
| 7 | STEWBOULDER GROWTH & INCOME FD Ihistory → | COM | 3.06% | $2M | 181.4K |
| 8 | ISHARES TR | CORE S&P500 ETF | 3.01% | $2M | 5.6K |
| 9 | WFCWELLS FARGO CO NEWhistory → | COM | 2.53% | $2M | 44.8K |
| 10 | VANGUARD GROUP | DIV APP ETF | 2.43% | $2M | 12.6K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $2M | 6.5K |
| 12 | BNLBROADSTONE NET LEASE INChistory → | COM | 1.98% | $2M | 67.8K |
| 13 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 1.95% | $2M | 78.5K |
| 14 | BNSBank Of Nova Scotiahistory → | COM | 1.86% | $1M | 23.0K |
| 15 | XRNPXCOHEN & STEERS REIT & PFD &history → | COM | 1.86% | $1M | 55.0K |
| 16 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1.50% | $1M | 14.6K |
| 17 | SPDR SERIES TRUST | S&P DIVID ETF | 1.41% | $1M | 9.3K |
| 18 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.30% | $1M | 2.7K |
| 19 | WILLIS TOWERS WATSON PUB LTD | SHS | 1.29% | $1M | 4.5K |
| 20 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1.24% | $999,000 | 9.5K |
| 21 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.03% | $827,000 | 10.0K |
| 22 | MMM3M CO | COM | 0.98% | $790,000 | 4.0K |
| 23 | SOSOUTHERN CO | COM | 0.97% | $782,000 | 12.9K |
| 24 | AAPLAPPLE INC | COM | 0.95% | $764,000 | 5.6K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.79% | $634,000 | 4.7K |
| 26 | KMBKIMBERLY CLARK CORP | COM | 0.75% | $601,000 | 4.5K |
| 27 | TSLATESLA INC | COM | 0.74% | $595,000 | 875 |
| 28 | DYHTARGET CORP | COM | 0.60% | $483,000 | 2.0K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.55% | $445,000 | 2.7K |
| 30 | ETF SER SOLUTIONS | ACQUIRERS FD | 0.54% | $433,000 | 16.1K |
| 31 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.49% | $396,000 | 20.0K |
| 32 | KOCOCA COLA CO | COM | 0.45% | $358,000 | 6.6K |
| 33 | PFEPFIZER INC | COM | 0.44% | $351,000 | 9.0K |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.43% | $348,000 | 2.4K |
| 35 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 0.41% | $330,000 | 6.2K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.41% | $328,000 | 3.1K |
| 37 | OMEROMEROS CORP | COM | 0.40% | $321,000 | 21.6K |
| 38 | UNPUNION PAC CORP | COM | 0.38% | $308,000 | 1.4K |
| 39 | PAYXPAYCHEX INC | COM | 0.37% | $300,000 | 2.8K |
| 40 | YUMYUM BRANDS INC | COM | 0.37% | $298,000 | 2.6K |
| 41 | CINFCINCINNATI FINL CORP | COM | 0.37% | $295,000 | 2.5K |
| 42 | KRKROGER CO | COM | 0.37% | $293,000 | 7.7K |
| 43 | CSCOCISCO SYS INC | COM | 0.34% | $276,000 | 5.2K |
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 ↗.