SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$187,794
Q1 2023
Positions
294
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Srh Advisors, LLC reported $187,794 in U.S.-listed holdings across 294 positions for Q1 2023.

The portfolio is heavily concentrated: Elevation Series alone accounts for 55.6% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+55.6%
Elevation Series
New / Exited
7 / 16
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
ETP: 69.1%Common Stock: 21.4%Closed-End Fund: 7.2%REIT: 1.6%Other: 0.6%Other: 0.1%
  • ETP · 69.1% · $129,757
  • Common Stock · 21.4% · $40,195
  • Closed-End Fund · 7.2% · $13,539
  • REIT · 1.6% · $2,953
  • Other · 0.6% · $1,212
  • Other · 0.1% · $138

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+550550+$119$119
SWKSTANLEY BLACK & DECKER INCNEW+600600+$48$48
FLLFULL HSE RESORTS INCNEW+4.1K4.1K+$30$30
GEHCGE HEALTHCARE TECHNOLOGIESNEW+158158+$13$13
BNBROOKFIELD CORPNEW+127127+$4$4
NIKOLA CORPNEW+3.0K3.0K+$4$4
HPKHIGHPEAK ENERGY INCNEW+150150+$3$3
SCHWSCHWAB CHARLES CORP NEWADDED+500571+$24$30

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

Holdings — Q1 2023

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY55.60%$104,4213.79M
2SCHWAB 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 ETF5.95%$11,168206.0K
3UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.30%$9,958408.1K
4JPMJPMORGAN CHASE & COhistory →COM3.99%$7,48557.4K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.43%$6,4408.8K
6VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · REAL ESTATE ETF1.83%$3,4359.9K
7ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · DOW JONES US ETF · SELECT DIVID 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 · MSCI USA QLT FCT · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG1.56%$2,93213.6K
8WMTWALMART INChistory →COM1.44%$2,70018.3K
9NRANRG ENERGY INChistory →COM NEW1.26%$2,36569.0K
10STEWSRH TOTAL RETURN FUND INChistory →COM1.22%$2,290186.5K
11BNLBROADSTONE NET LEASE INChistory →COM1.20%$2,258132.8K
12VANGUARD GROUPDIV APP ETF1.11%$2,08513.5K
13MSFTMICROSOFT CORPCOM0.96%$1,7946.2K
14WFCWELLS FARGO CO NEWCOM0.83%$1,55841.7K
15EVREVERCORE INCCLASS A0.73%$1,37311.9K
16VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.70%$1,32312.5K
17SPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF0.65%$1,21311.2K
18BNSBank Of Nova ScotiaCOM0.62%$1,15823.0K
19XRNPXCOHEN & STEERS REIT & PFD &COM0.57%$1,07355.0K
20WILLIS TOWERS WATSON PUB LTDSHS0.55%$1,0424.5K
21AAPLAPPLE INCCOM0.55%$1,0286.2K
22VANGUARD BD INDEX FD INCSHORT TRM BOND0.49%$91111.9K
23SOSOUTHERN COCOM0.46%$87112.5K
24DISDISNEY WALT COCOM DISNEY0.42%$7897.9K
25VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.35%$6658.7K
26PGPROCTER AND GAMBLE COCOM0.33%$6214.2K
27KMBKIMBERLY CLARK CORPCOM0.31%$5894.4K
28TSLATESLA INCCOM0.29%$5452.6K
29ETF SER SOLUTIONSACQUIRERS FD0.26%$49217.9K
30MMM3M COCOM0.25%$4704.5K
31INTCINTEL CORPCOM0.22%$41912.8K
32KOCOCA COLA COCOM0.22%$4156.7K
33CHVCHEVRON CORP NEWCOM0.22%$4122.5K
34JNJJOHNSON & JOHNSONCOM0.21%$3932.5K
35INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.19%$3649.7K
36KRKROGER COCOM0.19%$3587.3K
37PAYXPAYCHEX INCCOM0.19%$3523.1K
38YUMYUM BRANDS INCCOM0.18%$3422.6K
39DYHTARGET CORPCOM0.18%$3312.0K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.16%$3073.0K
41GISGENERAL MLS INCCOM0.15%$2783.3K
42CINFCINCINNATI FINL CORPCOM0.14%$2652.4K
43SJMSMUCKER J M COCOM NEW0.14%$2641.7K
44UNPUNION PAC CORPCOM0.14%$2621.3K
45PFEPFIZER INCCOM0.14%$2626.4K
46ADMARCHER DANIELS MIDLAND COCOM0.14%$2623.3K
47MRKMERCK & CO INCCOM0.13%$2412.3K
48SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.12%$2341.6K
49NDQINVESCO QQQ TRUNIT SER 10.12%$231720
50VICIVICI PPTYS INCCOM0.12%$2186.7K
51STAGSTAG INDL INCCOM0.11%$2005.9K
52NVDANVIDIA CORPCOM0.10%$192692
53CSCOCISCO SYS INCCOM0.09%$1783.4K
54METAMETA PLATFORMS INCCL A0.09%$173816
55PIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.08%$1581.6K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$1571.2K
57SRESEMPRA ENERGYCOM0.08%$1571.0K
58OMEROMEROS CORPCOM0.08%$15633.5K
59EBAEBAY INC.COM0.08%$1473.3K
60BACVERIZON COMMUNICATIONS INCCOM0.08%$1423.7K
61EXMOCEXXON MOBIL CORPCOM0.08%$1421.3K
62HDHOME DEPOT INCCOM0.07%$138469
63OREALTY INCOME CORPCOM0.07%$1272.0K
64XELXCEL ENERGY INCCOM0.07%$1241.8K
65KELKELLOGG COCOM0.06%$1171.7K
66TAT&T INCCOM0.06%$1166.0K
67SKTTANGER FACTORY OUTLET CTRS ICOM0.06%$1125.7K
68CFFNCAPITOL FED FINL INCCOM0.06%$10916.3K
69CHDCHURCH & DWIGHT INCCOM0.05%$1021.1K
70NUVEEN PFD & INCOME TERM FDCOM0.05%$975.5K
71LDPCOHEN & STEERS LTD DURATIONCOM0.05%$945.3K
72JACKJACK IN THE BOX INCCOM0.05%$921.1K
73LLYLILLY ELI & COCOM0.05%$92267
74TRVTRAVELERS COMPANIES INCCOM0.05%$88515
75MLABMESA LABS INCCOM0.05%$87500
76BABOEING COCOM0.05%$85400
77TRVCCITIGROUP INCCOM NEW0.04%$731.6K
78DWDMORGAN STANLEYCOM NEW0.04%$69786
79COPCONOCOPHILLIPSCOM0.04%$69698
80STELLANTIS N.VSHS0.03%$653.6K
81BKHBLACK HILLS CORPCOM0.03%$631.0K
82UBERUBER TECHNOLOGIES INCCOM0.03%$632.0K
83ACTIVISION BLIZZARD INCCOM0.03%$59688
84MTHMERITAGE HOMES CORPCOM0.03%$58500
85BK OF AMERICA CORP7.25%CNV PFD L0.03%$5850
86TXTTEXTRON INCCOM0.03%$58822
87STLDSTEEL DYNAMICS INCCOM0.03%$57500
88MCDMCDONALDS CORPCOM0.03%$56200
89PEPPEPSICO INCCOM0.03%$55300
90BGSB & G FOODS INCCOM0.03%$543.5K
91EVRGEVERGY INCCOM0.03%$54886
92BACBANK AMER CORPCOM0.03%$521.8K
93DHID R HORTON INCCOM0.03%$49500
94TRNTRINITY INDS INCCOM0.03%$481.9K
95SWKSTANLEY BLACK & DECKER INCCOM0.03%$48600
96USX1UNITED STATES STL CORP NEWCOM0.03%$471.8K
97GILDGILEAD SCIENCES INCCOM0.02%$46550
98GENERAL ELECTRIC COCOM NEW0.02%$46478
99CBSHCOMMERCE BANCSHARES INCCOM0.02%$42722
100SBUXSTARBUCKS CORPCOM0.02%$42400

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 ↗.