SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$90M
Q1 2022
Positions
310
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Srh Advisors, LLC reported $90M in U.S.-listed holdings across 310 positions for Q1 2022.

Its largest position, SCHB, represents 13.7% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+13.7%
Schwab Strategic Tr
New / Exited
7 / 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
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: $188MQ1 ’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: 48.7%ETP: 28.4%Closed-End Fund: 18.6%REIT: 2.7%Other: 1.5%Other: 0.1%
  • Common Stock · 48.7% · $44M
  • ETP · 28.4% · $26M
  • Closed-End Fund · 18.6% · $17M
  • REIT · 2.7% · $2M
  • Other · 1.5% · $1M
  • Other · 0.1% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORPNEW+5050+$66,000$66,000
UNITED STATES STL CORP NEWNEW+1.0K1.0K+$38,000$38,000
UBERUBER TECHNOLOGIES INCNEW+1.0K1.0K+$36,000$36,000
DOCUDOCUSIGN INCNEW+200200+$21,000$21,000
CEGCONSTELLATION ENERGY CORPNEW+224224+$13,000$13,000
CELHCELSIUS HLDGS INCNEW+6868+$4,000$4,000
ACTIVISION BLIZZARD INCNEW+1313+$1,000$1,000
DJTWWDIGITAL WORLD ACQUISITION COADDED+1.5K2.1K+$28,000$36,000

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

Holdings — Q1 2022

277 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 · INTL EQTY ETF · US AGGREGATE B · US LCAP VA ETF · US REIT ETF13.68%$12M207.6K
2UTFCOHEN & STEERS INFRASTRUCTURhistory →COM13.10%$12M408.0K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW8.91%$8M10.8K
4JPMJPMORGAN CHASE & COhistory →COM4.76%$4M31.5K
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 · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · EAFE VALUE ETF3.99%$4M14.3K
6WMTWALMART INChistory →COM3.08%$3M18.7K
7STEWBOULDER GROWTH & INCOME FD Ihistory →COM3.02%$3M183.3K
8NRGNRG ENERGY INChistory →COM NEW2.97%$3M69.9K
9WFCWELLS FARGO CO NEWhistory →COM2.38%$2M44.2K
10VIGVANGUARD GROUPhistory →DIV APP ETF2.27%$2M12.6K
11MSFTMICROSOFT CORPhistory →COM2.09%$2M6.1K
12BNSBank Of Nova Scotiahistory →COM1.83%$2M23.0K
13XRNPXCOHEN & STEERS REIT & PFD &history →COM1.64%$1M55.0K
14BNLBROADSTONE NET LEASE INChistory →COM1.64%$1M67.8K
15VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF1.50%$1M3.8K
16KNOT OFFSHORE PARTNERS LPCOM UNITS1.47%$1M78.5K
17SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF1.40%$1M11.2K
18EVREVERCORE INChistory →CLASS A1.38%$1M11.2K
19BSVVANGUARD BD INDEX FD INChistory →SHORT TRM BOND1.22%$1M14.1K
20DISDISNEY WALT COhistory →COM DISNEY1.21%$1M7.9K
21AAPLAPPLE INChistory →COM1.21%$1M6.2K
22VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD1.19%$1M9.5K
23WTWWILLIS TOWERS WATSON PUB LTDhistory →SHS1.18%$1M4.5K
24TSLATESLA INChistory →COM1.05%$943,000875
25SOSOUTHERN COhistory →COM1.02%$923,00012.7K
26VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.98%$884,00011.2K
27PGPROCTER AND GAMBLE COCOM0.80%$720,0004.7K
28MMM3M COCOM0.75%$674,0004.5K
29KMBKIMBERLY CLARK CORPCOM0.61%$553,0004.5K
30INTCINTEL CORPCOM0.56%$503,00010.2K
31ZIGETF SER SOLUTIONSACQUIRERS FD0.53%$476,00016.6K
32JNJJOHNSON & JOHNSONCOM0.50%$449,0002.5K
33TGTTARGET CORPCOM0.47%$424,0002.0K
34KRKROGER COCOM0.47%$422,0007.4K
35PAYXPAYCHEX INCCOM0.46%$414,0003.0K
36KOCOCA COLA COCOM0.46%$412,0006.6K
37CVXCHEVRON CORP NEWCOM0.46%$411,0002.5K
38PFEPFIZER INCCOM0.44%$396,0007.7K
39XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.44%$393,0009.7K
40UNPUNION PAC CORPCOM0.42%$382,0001.4K
41ADMARCHER DANIELS MIDLAND COCOM0.40%$364,0004.0K
42CINFCINCINNATI FINL CORPCOM0.36%$322,0002.4K
43PTYPIMCO CORPORATE & INCOME OPPCOM0.34%$307,00020.0K
44YUMYUM BRANDS INCCOM0.34%$307,0002.6K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$301,000108
46GISGENERAL MLS INCCOM0.32%$288,0004.3K
47CSCOCISCO SYS INCCOM0.31%$279,0005.0K
48GLDSPDR GOLD TRUSTGOLD SHS0.30%$271,0001.5K
49XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.29%$264,0001.7K
50SJMSMUCKER J M COCOM NEW0.25%$227,0001.7K
51OMEROMEROS CORPCOM0.24%$218,00036.3K
52EXMOCEXXON MOBIL CORPCOM0.23%$203,0002.5K
53STAGSTAG INDL INCCOM0.23%$203,0004.9K
54CFFNCAPITOL FED FINL INCCOM0.22%$200,00018.4K
55MGPMGM GROWTH PPTYS LLCCL A COM0.21%$190,0004.9K
56MRKMERCK & CO INCCOM0.21%$186,0002.3K
57SRESEMPRA ENERGYCOM0.19%$175,0001.0K
58CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.19%$171,0001.6K
59NVDANVIDIA CORPCOM0.18%$162,000592
60KELKELLOGG COCOM0.18%$161,0002.5K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$160,0001.2K
62HDHOME DEPOT INCCOM0.16%$140,000467
63WYWEYERHAEUSER CO MTN BECOM NEW0.16%$140,0003.7K
64STORE CAP CORPCOM0.15%$137,0004.7K
65XELXCEL ENERGY INCCOM0.15%$132,0001.8K
66MLABMESA LABS INCCOM0.14%$127,000500
67LLYLILLY ELI & COCOM0.14%$124,000434
68VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$122,0002.4K
69XJPIXNUVEEN PFD & INCOME TERM FDCOM0.13%$121,0005.5K
70BGSB & G FOODS INCCOM0.13%$120,0004.4K
71LDPCOHEN & STEERS LTD DURATIONCOM0.13%$120,0005.3K
72CHDCHURCH & DWIGHT INCCOM0.13%$114,0001.1K
73EBAYEBAY INC.COM0.13%$113,0002.0K
74TAT&T INCCOM0.12%$104,0004.4K
75AFBALLIANCEBERNSTEIN NATL MUNICOM0.11%$101,0008.0K
76PEPPEPSICO INCCOM0.11%$100,000600
77JACKJACK IN THE BOX INCCOM0.11%$98,0001.1K
78SKTTANGER FACTORY OUTLET CTRS ICOM0.11%$98,0005.7K
79AXPAMERICAN EXPRESS COCOM0.10%$94,000500
80TRVTRAVELERS COMPANIES INCCOM0.10%$94,000515
81EBIX INCCOM NEW0.10%$93,0002.8K
82SLVISHARES SILVER TRUSTISHARES0.10%$92,0004.0K
83VZVERIZON COMMUNICATIONS INCCOM0.09%$85,0001.7K
84ICEINTERCONTINENTAL EXCHANGE INCOM0.09%$84,000635
85LOWLOWES COS INCCOM0.09%$82,000407
86BMYBRISTOL MYERS SQUIBB COCOM0.09%$79,0001.1K
87BKHBLACK HILLS CORPCOM0.09%$77,0001.0K
88MCDMCDONALDS CORPCOM0.08%$74,000300
89EVRGEVERGY INCCOM0.08%$74,0001.1K
90COPCONOCOPHILLIPSCOM0.08%$70,000698
91METAFACEBOOK INCCL A0.08%$70,000316
92OREALTY INCOME CORPCOM0.08%$69,0001.0K
93BHRBRAEMAR HOTELS & RESORTS INCCOM0.08%$68,00011.0K
94CLCOLGATE PALMOLIVE COCOM0.07%$67,000880
95MSMORGAN STANLEYCOM NEW0.07%$67,000764
96BACBK OF AMERICA CORP7.25%CNV PFD L0.07%$66,00050
97CCITIGROUP INCCOM NEW0.07%$64,0001.2K
98MDLZMONDELEZ INTL INCCL A0.07%$63,0001.0K
99BACBANK AMER CORPCOM0.07%$63,0001.5K
100CMPCOMPASS MINERALS INTL INCCOM0.07%$63,0001.0K

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$188M294Apr 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 LLC028-21764

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 ↗.