SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$88M
Q4 2021
Positions
312
Filings on Record
30
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Srh Advisors, LLC reported $88M in U.S.-listed holdings across 312 positions for Q4 2021.

Its largest position, SCHB, represents 13.6% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+13.6%
Schwab Strategic Tr
New / Exited
13 / 7
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: 47.5%ETP: 29.2%Closed-End Fund: 18.9%REIT: 3.1%Other: 1.3%Other: 0.1%
  • Common Stock · 47.5% · $42M
  • ETP · 29.2% · $26M
  • Closed-End Fund · 18.9% · $17M
  • REIT · 3.1% · $3M
  • Other · 1.3% · $1M
  • Other · 0.1% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WYWEYERHAEUSER CO MTN BENEW+3.7K3.7K+$152,000$152,000
RIVNRIVIAN AUTOMOTIVE INCNEW+1.0K1.0K+$104,000$104,000
GENERAL ELECTRIC CONEW+478478+$45,000$45,000
STLDSTEEL DYNAMICS INCNEW+500500+$31,000$31,000
CLFCleveland-Cliffs IncNEW+500500+$11,000$11,000
KHCKRAFT HEINZ CONEW+300300+$11,000$11,000
GENNORTONLIFELOCK INCNEW+400400+$10,000$10,000
DJTWWDIGITAL WORLD ACQUISITION CONEW+625625+$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 — Q4 2021

278 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · SHT TM US TRES · US AGGREGATE B · INTL EQTY ETF · US LCAP VA ETF · US REIT ETF13.57%$12M140.9K
2UTFCOHEN & STEERS INFRASTRUCTURhistory →COM13.18%$12M407.2K
3JPMJPMORGAN CHASE & COhistory →COM5.66%$5M31.5K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.06%$4M10.4K
5IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · DOW JONES US ETF · SELECT DIVID ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · IBOXX INV CP ETF · RUSSELL 2000 ETF · 1 3 YR CR BD ETF · MODERT ALLOC ETF · RUS MID CAP ETF · EAFE VALUE ETF4.31%$4M14.7K
6NRGNRG ENERGY INChistory →COM NEW3.35%$3M68.4K
7WMTWALMART INChistory →COM3.07%$3M18.7K
8STEWBOULDER GROWTH & INCOME FD Ihistory →COM2.95%$3M182.6K
9VIGVANGUARD GROUPhistory →DIV APP ETF2.46%$2M12.6K
10WFCWELLS FARGO CO NEWhistory →COM2.42%$2M44.3K
11MSFTMICROSOFT CORPhistory →COM2.26%$2M5.9K
12BNLBROADSTONE NET LEASE INChistory →COM1.91%$2M67.8K
13BNSBank Of Nova Scotiahistory →COM1.87%$2M23.0K
14XRNPXCOHEN & STEERS REIT & PFD &history →COM1.79%$2M55.0K
15EVREVERCORE INChistory →CLASS A1.69%$1M10.9K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF1.57%$1M3.7K
17DISDISNEY WALT COhistory →COM DISNEY1.53%$1M8.7K
18SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF1.46%$1M11.2K
19BSVVANGUARD BD INDEX FD INChistory →SHORT TRM BOND1.23%$1M13.4K
20VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD1.21%$1M9.5K
21WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.21%$1M4.5K
22AAPLAPPLE INChistory →COM1.19%$1M5.9K
23KNOT OFFSHORE PARTNERS LPCOM UNITS1.19%$1M78.5K
24TSLATESLA INChistory →COM1.05%$925,000875
25VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.05%$924,00011.2K
26SOSOUTHERN COCOM0.99%$873,00012.7K
27MMM3M COCOM0.91%$797,0004.5K
28PGPROCTER AND GAMBLE COCOM0.87%$770,0004.7K
29KMBKIMBERLY CLARK CORPCOM0.73%$642,0004.5K
30ZIGETF SER SOLUTIONSACQUIRERS FD0.59%$523,00016.6K
31TGTTARGET CORPCOM0.53%$463,0002.0K
32PFEPFIZER INCCOM0.51%$452,0007.7K
33JNJJOHNSON & JOHNSONCOM0.49%$434,0002.5K
34PAYXPAYCHEX INCCOM0.47%$414,0003.0K
35XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.47%$414,0009.7K
36KOCOCA COLA COCOM0.45%$393,0006.6K
37CVXCHEVRON CORP NEWCOM0.44%$390,0003.3K
38INTCINTEL CORPCOM0.43%$381,0007.4K
39YUMYUM BRANDS INCCOM0.41%$360,0002.6K
40UNPUNION PAC CORPCOM0.40%$353,0001.4K
41KRKROGER COCOM0.38%$333,0007.4K
42PTYPIMCO CORPORATE & INCOME OPPCOM0.38%$331,00020.0K
43CSCOCISCO SYS INCCOM0.36%$317,0005.0K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$312,000108
45GISGENERAL MLS INCCOM0.32%$286,0004.3K
46XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.32%$283,0001.7K
47ADMARCHER DANIELS MIDLAND COCOM0.31%$273,0004.0K
48CINFCINCINNATI FINL CORPCOM0.31%$270,0002.4K
49GLDSPDR GOLD TRUSTGOLD SHS0.29%$256,0001.5K
50STAGSTAG INDL INCCOM0.27%$235,0004.9K
51OMEROMEROS CORPCOM0.27%$234,00036.4K
52SJMSMUCKER J M COCOM NEW0.26%$228,0001.7K
53CFFNCAPITOL FED FINL INCCOM0.24%$208,00018.4K
54MGPMGM GROWTH PPTYS LLCCL A COM0.23%$200,0004.9K
55HDHOME DEPOT INCCOM0.22%$194,000467
56CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.21%$185,0001.6K
57MRKMERCK & CO INCCOM0.20%$174,0002.3K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$165,0001.2K
59MLABMESA LABS INCCOM0.19%$164,000500
60KELKELLOGG COCOM0.18%$161,0002.5K
61STORE CAP CORPCOM0.18%$160,0004.7K
62WYWEYERHAEUSER CO MTN BECOM NEW0.17%$152,0003.7K
63EXMOCEXXON MOBIL CORPCOM0.17%$151,0002.5K
64XJPIXNUVEEN PFD & INCOME TERM FDCOM0.16%$142,0005.5K
65LDPCOHEN & STEERS LTD DURATIONCOM0.16%$139,0005.3K
66SRESEMPRA ENERGYCOM0.16%$138,0001.0K
67BGSB & G FOODS INCCOM0.16%$137,0004.4K
68VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$130,0002.4K
69XELXCEL ENERGY INCCOM0.14%$124,0001.8K
70LLYLILLY ELI & COCOM0.14%$120,000434
71CHDCHURCH & DWIGHT INCCOM0.13%$118,0001.1K
72AFBALLIANCEBERNSTEIN NATL MUNICOM0.13%$118,0008.0K
73NVDANVIDIA CORPCOM0.13%$115,000392
74SKTTANGER FACTORY OUTLET CTRS ICOM0.12%$110,0005.7K
75TAT&T INCCOM0.12%$108,0004.4K
76EBIX INCCOM NEW0.12%$106,0003.5K
77METAFACEBOOK INCCL A0.12%$106,000316
78LOWLOWES COS INCCOM0.12%$105,000407
79RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.12%$104,0001.0K
80PEPPEPSICO INCCOM0.12%$104,000600
81ICEINTERCONTINENTAL EXCHANGE INCOM0.10%$87,000635
82SLVISHARES SILVER TRUSTISHARES0.10%$86,0004.0K
83VZVERIZON COMMUNICATIONS INCCOM0.10%$86,0001.7K
84AXPAMERICAN EXPRESS COCOM0.09%$82,000500
85TRVTRAVELERS COMPANIES INCCOM0.09%$81,000515
86MCDMCDONALDS CORPCOM0.09%$80,000300
87EBAYEBAY INC.COM0.09%$80,0001.2K
88MSMORGAN STANLEYCOM NEW0.09%$75,000760
89CLCOLGATE PALMOLIVE COCOM0.09%$75,000880
90EVRGEVERGY INCCOM0.08%$74,0001.1K
91OREALTY INCOME CORPCOM0.08%$72,0001.0K
92CCITIGROUP INCCOM NEW0.08%$72,0001.2K
93BKHBLACK HILLS CORPCOM0.08%$71,0001.0K
94NVGNUVEEN AMT FREE MUN CR INC FCOM0.08%$70,0003.9K
95COPCONOCOPHILLIPSCOM0.08%$68,000948
96BACBANK AMER CORPCOM0.08%$68,0001.5K
97BMYBRISTOL MYERS SQUIBB COCOM0.08%$67,0001.1K
98AAPADVANCE AUTO PARTS INCCOM0.08%$67,000281
99STLASTELLANTIS N.VSHS0.08%$67,0003.6K
100JACKJACK IN THE BOX INCCOM0.07%$66,000750

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.

  • Paralel Advisors, LLC

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 ↗.