SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$205M
Q3 2023
Positions
292
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Srh Advisors, LLC reported $205M in U.S.-listed holdings across 292 positions for Q3 2023.

The portfolio is heavily concentrated: Elevation Series alone accounts for 54.8% of reported value.

Compared with Q2 2023, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+54.8%
Elevation Series
New / Exited
14 / 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. 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: 73.2%Common Stock: 20.2%Closed-End Fund: 5.6%Other: 0.5%REIT: 0.3%Other: 0.1%
  • ETP · 73.2% · $150M
  • Common Stock · 20.2% · $41M
  • Closed-End Fund · 5.6% · $12M
  • Other · 0.5% · $1M
  • REIT · 0.3% · $717,408
  • Other · 0.1% · $149,727

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEPAMERICAN ELEC PWR CO INCNEW+1.0K1.0K+$75,220$75,220
VANGUARD INDEX FDSNEW+245245+$51,019$51,019
ISHARES TRNEW+169169+$37,881$37,881
DRVNDRIVEN BRANDS HLDGS INCNEW+1.0K1.0K+$12,590$12,590
RIORIO TINTO PLCNEW+135135+$8,591$8,591
SNAIL INCNEW+6.5K6.5K+$7,401$7,401
TSNTYSON FOODS INCNEW+100100+$5,049$5,049
BHP GROUP LTDNEW+8787+$4,949$4,949

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

Holdings — Q3 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY54.80%$112M3.92M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US LCAP GR ETF · SHT TM US TRES · INTL EQTY ETF10.81%$22M363.6K
3JPMJPMORGAN CHASE & COhistory →COM4.05%$8M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.90%$8M408.2K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.54%$7M8.6K
6VANGUARD INDEX FDSS&P 500 ETF SHS1.72%$4M9.0K
7WMTWALMART INChistory →COM1.43%$3M18.3K
8NRANRG ENERGY INChistory →COM NEW1.29%$3M68.9K
9STEWSRH TOTAL RETURN FUND INChistory →COM1.19%$2M188.1K
10VANGUARD GROUPDIV APP ETF1.02%$2M13.5K
11MSFTMICROSOFT CORPCOM0.98%$2M6.4K
12ISHARES TRCORE S&P500 ETF0.98%$2M4.7K
13EVREVERCORE INCCLASS A0.80%$2M11.9K
14VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.79%$2M15.6K
15AAPLAPPLE INCCOM0.56%$1M6.8K
16SPDR SERIES TRUSTS&P DIVID ETF0.52%$1M9.2K
17BNSBank Of Nova ScotiaCOM0.51%$1M23.0K
18XRNPXCOHEN & STEERS REIT & PFD &COM0.46%$943,80055.0K
19WILLIS TOWERS WATSON PUB LTDSHS0.46%$937,3954.5K
20VANGUARD BD INDEX FD INCSHORT TRM BOND0.44%$895,12411.9K
21VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.40%$816,58010.9K
22SOSOUTHERN COCOM0.40%$814,50112.6K
23TSLATESLA INCCOM0.33%$681,8502.7K
24DISDISNEY WALT COCOM DISNEY0.31%$636,8917.9K
25PGPROCTER AND GAMBLE COCOM0.30%$609,9024.2K
26ETF SER SOLUTIONSACQUIRERS FD0.27%$560,68417.9K
27KMBKIMBERLY CLARK CORPCOM0.26%$530,5324.4K
28INTCINTEL CORPCOM0.22%$460,01712.9K
29JNJJOHNSON & JOHNSONCOM0.21%$433,7642.8K
30CHVCHEVRON CORP NEWCOM0.21%$426,1032.5K
31MMM3M COCOM0.20%$420,0304.5K
32KOCOCA COLA COCOM0.20%$418,8077.5K
33PAYXPAYCHEX INCCOM0.17%$353,8323.1K
34YUMYUM BRANDS INCCOM0.16%$323,5952.6K
35GOOGLALPHABET INCCAP STK CL A0.16%$321,9162.5K
36KRKROGER COCOM0.16%$321,0817.2K
37INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.15%$303,6256.2K
38METAMETA PLATFORMS INCCL A0.13%$269,889899
39UNPUNION PAC CORPCOM0.13%$264,7191.3K
40NDQINVESCO QQQ TRUNIT SER 10.13%$257,954720
41NVDANVIDIA CORPCOM0.12%$255,339587
42ADMARCHER DANIELS MIDLAND COCOM0.12%$248,4333.3K
43CINFCINCINNATI FINL CORPCOM0.12%$242,0182.4K
44MRKMERCK & CO INCCOM0.11%$233,3882.3K

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 ↗.