SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SRH ADVISORS, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
294
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing

Summary

The book was largely unchanged from Q1 2023.

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
ETP: 69.1%Common Stock: 22.1%Closed-End Fund: 7.2%REIT: 1.6%ADR: 0.0%Other: 0.0%
  • ETP · 69.1% · $130M
  • Common Stock · 22.1% · $41M
  • Closed-End Fund · 7.2% · $14M
  • REIT · 1.6% · $3M
  • ADR · 0.0% · $53,673
  • Other · 0.0% · $53,608

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHVSCHWAB STRATEGIC TRHELD+01.4K−$500$90,500
STSENSATA TECHNOLOGIES HLDG PLHELD+0110−$498$5,502
TRNTRINITY INDS INCHELD+01.9K−$498$47,502
UNHUNITEDHEALTH GROUP INCHELD+018−$493$8,507
ERICERICSSONHELD+0255+$492$1,492
SOSOUTHERN COHELD+012.5K+$490$871,490
IWMISHARES TRHELD+070+$488$12,488
ISRGINTUITIVE SURGICAL INCHELD+0135+$488$34,488

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

Holdings — Q2 2023

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY55.60%$104M3.79M
2SCHBSCHWAB 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%$11M206.0K
3UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.30%$10M408.1K
4JPMJPMORGAN CHASE & COhistory →COM3.99%$7M57.4K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.43%$6M8.8K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · REAL ESTATE ETF1.83%$3M9.9K
7IVVISHARES 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%$3M13.6K
8WMTWALMART INChistory →COM1.44%$3M18.3K
9NRGNRG ENERGY INChistory →COM NEW1.26%$2M69.0K
10STEWSRH TOTAL RETURN FUND INChistory →COM1.22%$2M186.5K
11BNLBROADSTONE NET LEASE INChistory →COM1.20%$2M132.8K
12VIGVANGUARD GROUPhistory →DIV APP ETF1.11%$2M13.5K
13MSFTMICROSOFT CORPCOM0.96%$2M6.2K
14WFCWELLS FARGO CO NEWCOM0.83%$2M41.7K
15EVREVERCORE INCCLASS A0.73%$1M11.9K
16VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.70%$1M12.5K
17SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF0.65%$1M11.2K
18BNSBank Of Nova ScotiaCOM0.62%$1M23.0K
19XRNPXCOHEN & STEERS REIT & PFD &COM0.57%$1M55.0K
20WTWWILLIS TOWERS WATSON PUB LTDSHS0.56%$1M4.5K
21AAPLAPPLE INCCOM0.55%$1M6.2K
22BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.49%$910,84311.9K
23SOSOUTHERN COCOM0.46%$871,49012.5K
24DISDISNEY WALT COCOM DISNEY0.42%$788,6247.9K
25VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.35%$665,3978.7K
26PGPROCTER AND GAMBLE COCOM0.33%$620,7264.2K
27KMBKIMBERLY CLARK CORPCOM0.31%$589,2264.4K
28TSLATESLA INCCOM0.29%$544,5832.6K
29ZIGETF SER SOLUTIONSACQUIRERS FD0.26%$492,19017.9K
30MMM3M COCOM0.25%$470,1364.5K
31INTCINTEL CORPCOM0.22%$419,38512.8K
32KOCOCA COLA COCOM0.22%$414,6206.7K
33CVXCHEVRON CORP NEWCOM0.22%$412,3052.5K
34JNJJOHNSON & JOHNSONCOM0.21%$392,9252.5K
35XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.19%$363,7509.7K
36KRKROGER COCOM0.19%$358,4267.3K
37PAYXPAYCHEX INCCOM0.19%$351,5623.1K
38YUMYUM BRANDS INCCOM0.18%$342,0872.6K
39TGTTARGET CORPCOM0.18%$331,2602.0K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.16%$307,2303.0K
41GISGENERAL MLS INCCOM0.15%$277,7453.3K
42CINFCINCINNATI FINL CORPCOM0.14%$265,1812.4K
43SJMSMUCKER J M COCOM NEW0.14%$264,3821.7K
44ADMARCHER DANIELS MIDLAND COCOM0.14%$262,4003.3K
45PFEPFIZER INCCOM0.14%$261,8546.4K
46UNPUNION PAC CORPCOM0.14%$261,6381.3K
47MRKMERCK & CO INCCOM0.13%$241,1862.3K
48XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.12%$234,1451.6K
49QQQINVESCO QQQ TRUNIT SER 10.12%$231,070720
50VICIVICI PPTYS INCCOM0.12%$218,3266.7K
51STAGSTAG INDL INCCOM0.11%$199,5385.9K
52NVDANVIDIA CORPCOM0.10%$192,217692
53CSCOCISCO SYS INCCOM0.09%$177,7353.4K
54METAMETA PLATFORMS INCCL A0.09%$172,943816
55CORPPIMCO ETF TRINV GRD CRP BD · ACTIVE BD ETF0.08%$157,8691.6K
56SRESEMPRA ENERGYCOM0.08%$157,2061.0K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$157,1771.2K
58OMEROMEROS CORPCOM0.08%$155,79833.5K
59EBAYEBAY INC.COM0.08%$147,4123.3K
60VZVERIZON COMMUNICATIONS INCCOM0.08%$142,4543.7K
61EXMOCEXXON MOBIL CORPCOM0.08%$141,7901.3K
62HDHOME DEPOT INCCOM0.07%$138,308469
63OREALTY INCOME CORPCOM0.07%$126,6402.0K
64XELXCEL ENERGY INCCOM0.07%$123,6181.8K
65KELKELLOGG COCOM0.06%$116,8451.7K
66TAT&T INCCOM0.06%$115,6126.0K
67SKTTANGER FACTORY OUTLET CTRS ICOM0.06%$111,8915.7K
68CFFNCAPITOL FED FINL INCCOM0.06%$109,36316.3K
69CHDCHURCH & DWIGHT INCCOM0.05%$101,6721.1K
70XJPIXNUVEEN PFD & INCOME TERM FDCOM0.05%$96,9655.5K
71LDPCOHEN & STEERS LTD DURATIONCOM0.05%$93,6605.3K
72JACKJACK IN THE BOX INCCOM0.05%$91,9701.1K
73LLYLILLY ELI & COCOM0.05%$91,693267
74TRVTRAVELERS COMPANIES INCCOM0.05%$88,276515
75MLABMESA LABS INCCOM0.05%$87,365500
76BABOEING COCOM0.05%$84,972400
77CCITIGROUP INCCOM NEW0.04%$72,6801.6K
78COPCONOCOPHILLIPSCOM0.04%$69,249698
79MSMORGAN STANLEYCOM NEW0.04%$68,994786
80STLASTELLANTIS N.VSHS0.03%$65,2483.6K
81UBERUBER TECHNOLOGIES INCCOM0.03%$63,4002.0K
82BKHBLACK HILLS CORPCOM0.03%$63,1001.0K
83ACTIVISION BLIZZARD INCCOM0.03%$58,893688
84BACBK OF AMERICA CORP7.25%CNV PFD L0.03%$58,38850
85MTHMERITAGE HOMES CORPCOM0.03%$58,380500
86TXTTEXTRON INCCOM0.03%$58,058822
87STLDSTEEL DYNAMICS INCCOM0.03%$56,530500
88MCDMCDONALDS CORPCOM0.03%$55,922200
89PEPPEPSICO INCCOM0.03%$54,690300
90BGSB & G FOODS INCCOM0.03%$54,3553.5K
91EVRGEVERGY INCCOM0.03%$54,152886
92BACBANK AMER CORPCOM0.03%$51,9091.8K
93DHID R HORTON INCCOM0.03%$48,845500
94SWKSTANLEY BLACK & DECKER INCCOM0.03%$48,348600
95TRNTRINITY INDS INCCOM0.03%$47,5021.9K
96UNITED STATES STL CORP NEWCOM0.03%$46,9801.8K
97GENERAL ELECTRIC COCOM NEW0.02%$45,697478
98GILDGILEAD SCIENCES INCCOM0.02%$45,634550
99CBSHCOMMERCE BANCSHARES INCCOM0.02%$42,129722
100SBUXSTARBUCKS CORPCOM0.02%$41,652400

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 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 ↗.