SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$77M
Q3 2022
Positions
320
Filings on Record
30
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Srh Advisors, LLC reported $77M in U.S.-listed holdings across 320 positions for Q3 2022.

Its largest position, UTF, represents 12.3% of the portfolio.

Compared with Q2 2022, the fund opened 21 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+12.3%
Cohen Steers Infrastructur
New / Exited
21 / 5
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: 46.7%ETP: 31.1%Closed-End Fund: 17.1%REIT: 3.5%Other: 1.4%Other: 0.2%
  • Common Stock · 46.7% · $36M
  • ETP · 31.1% · $24M
  • Closed-End Fund · 17.1% · $13M
  • REIT · 3.5% · $3M
  • Other · 1.4% · $1M
  • Other · 0.2% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.3K3.3K+$148,000$148,000
ISHARES TRNEW+3.1K3.1K+$143,000$143,000
SPDR SER TRNEW+5.0K5.0K+$142,000$142,000
LATTICE STRATEGIES TRNEW+2.2K2.2K+$78,000$78,000
NLYANNALY CAP MGMT INCNEW+827827+$14,000$14,000
SPDR INDEX SHS FDSNEW+257257+$14,000$14,000
INVESCO EXCHANGE TRADED FD TNEW+5050+$11,000$11,000
WPCWP CAREY INCNEW+150150+$10,000$10,000

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

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF · SHT TM US TRES12.97%$10M198.9K
2UTFCOHEN & STEERS INFRASTRUCTURhistory →COM12.34%$9M408.1K
3JPMJPMORGAN CHASE & COhistory →COM7.82%$6M57.5K
4BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.29%$6M8.8K
5NRANRG ENERGY INChistory →COM NEW3.51%$3M70.5K
6WMTWALMART INChistory →COM3.14%$2M18.6K
7VANGUARD INDEX FDSS&P 500 ETF SHS3.12%$2M7.3K
8BNLBROADSTONE NET LEASE INChistory →COM2.68%$2M132.8K
9STEWSRH TOTAL RETURN FUND INChistory →COM2.62%$2M184.8K
10WFCWELLS FARGO CO NEWhistory →COM2.30%$2M43.9K
11VANGUARD GROUPDIV APP ETF2.25%$2M12.8K
12ISHARES TRCORE S&P500 ETF2.18%$2M4.7K
13MSFTMICROSOFT CORPhistory →COM1.84%$1M6.1K
14VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.43%$1M11.6K
15BNSBank Of Nova Scotiahistory →COM1.42%$1M23.0K
16XRNPXCOHEN & STEERS REIT & PFD &history →COM1.39%$1M55.0K
17SPDR SERIES TRUSTS&P DIVID ETF1.35%$1M9.3K
18EVREVERCORE INChistory →CLASS A1.23%$948,00011.5K
19VANGUARD BD INDEX FD INCSHORT TRM BOND1.22%$941,00012.6K
20WILLIS TOWERS WATSON PUB LTDSHS1.17%$901,0004.5K
21AAPLAPPLE INChistory →COM1.12%$861,0006.2K
22SOSOUTHERN COhistory →COM1.11%$852,00012.5K
23VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.10%$847,00011.4K
24DISDISNEY WALT COCOM DISNEY0.97%$743,0007.9K
25TSLATESLA INCCOM0.91%$700,0002.6K
26PGPROCTER AND GAMBLE COCOM0.78%$596,0004.7K
27KMBKIMBERLY CLARK CORPCOM0.66%$505,0004.5K
28MMM3M COCOM0.64%$493,0004.5K
29JNJJOHNSON & JOHNSONCOM0.54%$414,0002.5K
30ETF SER SOLUTIONSACQUIRERS FD0.51%$393,00017.5K
31KOCOCA COLA COCOM0.49%$373,0006.7K
32CHVCHEVRON CORP NEWCOM0.47%$363,0002.5K
33PAYXPAYCHEX INCCOM0.44%$340,0003.0K
34KRKROGER COCOM0.42%$322,0007.4K
35INTCINTEL CORPCOM0.41%$313,00012.1K
36PFEPFIZER INCCOM0.39%$298,0006.8K
37INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.39%$297,0006.2K
38DYHTARGET CORPCOM0.39%$297,0002.0K
39ADMARCHER DANIELS MIDLAND COCOM0.36%$279,0003.5K
40YUMYUM BRANDS INCCOM0.36%$275,0002.6K
41GISGENERAL MLS INCCOM0.34%$264,0003.5K
42UNPUNION PAC CORPCOM0.33%$253,0001.3K
43PTYPIMCO CORPORATE & INCOME OPPCOM0.31%$235,00020.0K
44GQ9SPDR GOLD TRUSTGOLD SHS0.30%$232,0001.5K
45SJMSMUCKER J M COCOM NEW0.30%$231,0001.7K

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 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 ↗.