SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$315M
Q1 2024
Positions
307
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Srh Advisors, LLC reported $315M in U.S.-listed holdings across 307 positions for Q1 2024.

The portfolio is heavily concentrated: Elevation Series alone accounts for 43.6% of reported value.

Compared with Q4 2023, the fund opened 28 new positions and exited 19.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+43.6%
Elevation Series
New / Exited
28 / 19
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: 77.2%Common Stock: 15.4%Closed-End Fund: 4.3%Tracking Stk: 2.3%Other: 0.5%Other: 0.4%
  • ETP · 77.2% · $243M
  • Common Stock · 15.4% · $49M
  • Closed-End Fund · 4.3% · $14M
  • Tracking Stk · 2.3% · $7M
  • Other · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWRDUSDFORWARD AIR CORPNEW+3.0K3.0K+$93,330$93,330
GRANITESHARES ETF TRNEW+3.0K3.0K+$78,840$78,840
PACER FDS TRNEW+445445+$25,859$25,859
TOLTOLL BROTHERS INCNEW+160160+$20,699$20,699
KBHKB HOMENEW+260260+$18,429$18,429
ARMARM HOLDINGS PLCNEW+131131+$16,374$16,374
ISHARES TRNEW+437437+$15,990$15,990
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+113113+$15,374$15,374

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

Holdings — Q1 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED59.85%$189M4.80M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF11.50%$36M492.5K
3JPMJPMORGAN CHASE & COhistory →COM3.63%$11M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.05%$10M408.3K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.74%$9M8.5K
6LIBERTY MEDIA CORP DELCOM LBTY SRM S C2.31%$7M245.5K
7VANGUARD INDEX FDSS&P 500 ETF SHS1.37%$4M9.0K
8WMTWALMART INChistory →COM1.05%$3M54.9K
9STEWSRH TOTAL RETURN FUND INCCOM0.91%$3M189.8K
10MSFTMICROSOFT CORPCOM0.85%$3M6.4K
11VANGUARD GROUPDIV APP ETF0.78%$2M13.5K
12ISHARES TRCORE S&P500 ETF0.78%$2M4.7K
13EVREVERCORE INCCLASS A0.73%$2M11.9K
14VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.60%$2M15.6K
15WILLIS TOWERS WATSON PUB LTDSHS0.39%$1M4.5K
16DISDISNEY WALT COCOM DISNEY0.39%$1M10.0K
17SPDR SERIES TRUSTS&P DIVID ETF0.38%$1M9.2K
18BNSBank Of Nova ScotiaCOM0.38%$1M23.0K
19AAPLAPPLE INCCOM0.37%$1M6.8K
20XRNPXCOHEN & STEERS REIT & PFD &COM0.37%$1M55.0K
21NRANRG ENERGY INCCOM NEW0.30%$941,70913.9K
22SOSOUTHERN COCOM0.28%$898,54412.5K
23VANGUARD BD INDEX FD INCSHORT TRM BOND0.28%$881,78211.5K
24ETF SER SOLUTIONSACQUIRERS FD0.26%$807,18321.3K
25PGPROCTER AND GAMBLE COCOM0.21%$675,1724.2K
26INTCINTEL CORPCOM0.20%$616,25514.0K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.19%$586,2427.6K
28KMBKIMBERLY CLARK CORPCOM0.18%$562,6734.3K
29NVDANVIDIA CORPCOM0.17%$530,390587
30MMM3M COCOM0.16%$515,4694.9K
31KOCOCA COLA COCOM0.16%$507,9308.3K
32TSLATESLA INCCOM0.15%$479,0282.7K
33JNJJOHNSON & JOHNSONCOM0.14%$434,2322.7K
34KRKROGER COCOM0.13%$409,9087.2K
35CHVCHEVRON CORP NEWCOM0.13%$402,0792.5K
36PAYXPAYCHEX INCCOM0.12%$389,0303.2K
37GOOGLALPHABET INCCAP STK CL A0.12%$363,7412.4K
38YUMYUM BRANDS INCCOM0.11%$359,1042.6K
39DYHTARGET CORPCOM0.11%$354,4202.0K
40INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.11%$348,2706.2K
41UNPUNION PAC CORPCOM0.10%$319,7091.3K
42MRKMERCK & CO INCCOM0.09%$299,1312.3K
43CINFCINCINNATI FINL CORPCOM0.09%$293,7862.4K
44METAMETA PLATFORMS INCCL A0.09%$276,295569

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 ↗.