SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$299M
Q2 2024
Positions
290
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Srh Advisors, LLC reported $299M in U.S.-listed holdings across 290 positions for Q2 2024.

The portfolio is heavily concentrated: Elevation Series alone accounts for 60.3% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 24.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+60.3%
Elevation Series
New / Exited
7 / 24
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: $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: 78.3%Common Stock: 15.6%Closed-End Fund: 4.0%Tracking Stk: 1.8%REIT: 0.3%Other: 0.0%
  • ETP · 78.3% · $234M
  • Common Stock · 15.6% · $46M
  • Closed-End Fund · 4.0% · $12M
  • Tracking Stk · 1.8% · $5M
  • REIT · 0.3% · $901,477
  • Other · 0.0% · $145,586

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS CONEW+2.0K2.0K+$57,220$57,220
FWRGFIRST WATCH RESTAURANT GROUPNEW+2.4K2.4K+$41,442$41,442
SOLVSOLVENTUM CORPNEW+375375+$19,830$19,830
GEVGE VERNOVA INCNEW+109109+$18,695$18,695
STZCONSTELLATION BRANDS INCNEW+2424+$6,175$6,175
LHLABCORP HOLDINGS INCNEW+1717+$3,460$3,460
CCLCARNIVAL CORPNEW+100100+$1,872$1,872
NVDANVIDIA CORPADDED+5.3K5.9K+$194,790$725,180

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

Holdings — Q2 2024

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED60.27%$180M4.80M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF · US AGGREGATE B · SHT TM US TRES · US LCAP VA ETF · US REIT ETF12.03%$36M501.8K
3JPMJPMORGAN CHASE & COhistory →COM3.88%$12M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.07%$9M408.3K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.77%$8M9.8K
6LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C1.82%$5M245.5K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF1.67%$5M11.0K
8IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · DOW JONES US ETF · SELECT DIVID ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · MSCI USA QLT FCT · IBOXX INV CP ETF · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG1.25%$4M15.4K
9MSFTMICROSOFT CORPCOM0.95%$3M6.3K
10STEWSRH TOTAL RETURN FUND INCCOM0.93%$3M190.6K
11EVREVERCORE INCCLASS A0.83%$2M11.9K
12VIGVANGUARD GROUPDIV APP ETF0.82%$2M13.5K
13VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.62%$2M15.6K
14WMTWALMART INCCOM0.50%$1M21.9K
15AAPLAPPLE INCCOM0.48%$1M6.8K
16SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF0.41%$1M11.1K
17WTWWILLIS TOWERS WATSON PUB LTDSHS0.39%$1M4.5K
18DISDISNEY WALT COCOM DISNEY0.33%$988,23310.0K
19SOSOUTHERN COCOM0.33%$971,56412.5K
20NRGNRG ENERGY INCCOM NEW0.30%$896,94711.5K
21ZIGETF SER SOLUTIONSACQUIRERS FD0.27%$813,93422.3K
22BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.26%$767,00010.0K
23NVDANVIDIA CORPCOM0.24%$725,1805.9K
24PGPROCTER AND GAMBLE COCOM0.23%$683,8884.1K
25VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.23%$672,4658.7K
26KMBKIMBERLY CLARK CORPCOM0.20%$590,8054.3K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.19%$567,3763.1K
28TSLATESLA INCCOM0.18%$539,2232.7K
29KOCOCA COLA COCOM0.16%$480,2957.5K
30MMM3M COCOM0.14%$408,7604.0K
31CVXCHEVRON CORP NEWCOM0.13%$395,2732.5K
32INTCINTEL CORPCOM0.13%$382,67512.4K
33XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.13%$381,4709.7K
34PAYXPAYCHEX INCCOM0.13%$375,5983.2K
35KRKROGER COCOM0.12%$358,2487.2K
36JNJJOHNSON & JOHNSONCOM0.12%$353,7072.4K
37YUMYUM BRANDS INCCOM0.11%$343,0712.6K
38TGTTARGET CORPCOM0.10%$296,0802.0K
39UNPUNION PAC CORPCOM0.10%$294,1381.3K
40METAMETA PLATFORMS INCCL A0.10%$286,901569
41MRKMERCK & CO INCCOM0.09%$280,6552.3K
42CINFCINCINNATI FINL CORPCOM0.09%$279,4252.4K
43SWKSTANLEY BLACK & DECKER INCCOM0.08%$251,6193.1K
44PYPLPAYPAL HLDGS INCCOM0.08%$250,2254.3K
45LLYLILLY ELI & COCOM0.08%$241,736267
46XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL0.08%$241,2201.1K
47SCHWSCHWAB CHARLES CORP NEWCOM0.07%$210,3852.9K
48HDHOME DEPOT INCCOM0.07%$196,329570
49VICIVICI PPTYS INCCOM0.06%$191,6886.7K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$190,2451.1K
51EBAYEBAY INC.COM0.06%$178,6963.3K
52UBERUBER TECHNOLOGIES INCCOM0.06%$166,6552.3K
53OREALTY INCOME CORPCOM0.05%$163,7423.1K
54VZVERIZON COMMUNICATIONS INCCOM0.05%$163,4344.0K
55STAGSTAG INDL INCCOM0.05%$162,2704.5K
56SKTTANGER FACTORY OUTLET CTRS ICOM0.05%$154,5275.7K
57EXMOCEXXON MOBIL CORPCOM0.05%$148,8501.3K
58GISGENERAL MLS INCCOM0.05%$148,6612.4K
59PFEPFIZER INCCOM0.05%$143,2025.1K
60QQQINVESCO QQQ TRUNIT SER 10.05%$141,337295
61CORPPIMCO ETF TRINV GRD CRP BD0.04%$133,0981.4K
62SRESEMPRA ENERGYCOM0.04%$121,6961.6K
63AMZNAMAZON COM INCCOM0.04%$118,656614
64CSCOCISCO SYS INCCOM0.04%$114,0242.4K
65COINCOINBASE GLOBAL INCCOM CL A0.04%$111,115500
66GRBKGREEN BRICK PARTNERS INCCOM0.04%$109,3281.9K
67BACBANK AMER CORPCOM0.04%$106,6232.7K
68TRVTRAVELERS COMPANIES INCCOM0.04%$104,720515
69EA SERIES TRUSTUS QUAN VALUE0.03%$102,8882.4K
70GTYGETTY RLTY CORP NEWCOM0.03%$99,3563.7K
71CCITIGROUP INCCOM NEW0.03%$98,3631.6K
72GLPIGAMING & LEISURE PPTYS INCCOM0.03%$97,9132.2K
73KELKELLANOVACOM0.03%$95,1721.6K
74AEPAMERICAN ELEC PWR CO INCCOM0.03%$87,7401.0K
75TAT&T INCCOM0.03%$85,0374.5K
76FORWARD AIR CORPCOM0.03%$83,5864.4K
77WFCWELLS FARGO CO NEWCOM0.03%$83,1461.4K
78CFFNCAPITOL FED FINL INCCOM0.03%$82,35015.0K
79MTHMERITAGE HOMES CORPCOM0.03%$80,925500
80FBLGRANITESHARES ETF TR2X LONG META DAI0.03%$80,0703.0K
81COPCONOCOPHILLIPSCOM0.03%$79,837698
82MSMORGAN STANLEYCOM NEW0.03%$76,288785
83RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 QUALITY0.02%$72,9881.7K
84BABOEING COCOM0.02%$72,804400
85EQBKEQUITY BANCSHARES INCCOM CL A0.02%$72,4382.1K
86TXTTEXTRON INCCOM0.02%$70,577822
87DHID R HORTON INCCOM0.02%$70,465500
88GENERAL ELECTRIC COCOM NEW0.02%$69,470437
89ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$68,445500
90STLDSTEEL DYNAMICS INCCOM0.02%$64,750500
91ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$60,055135
92BACBK OF AMERICA CORP7.25%CNV PFD L0.02%$59,80850
93TRNTRINITY INDS INCCOM0.02%$58,3441.9K
94LUVSOUTHWEST AIRLS COCOM0.02%$57,2202.0K
95BKHBLACK HILLS CORPCOM0.02%$54,3801.0K
96MCDMCDONALDS CORPCOM0.02%$50,968200
97PEPPEPSICO INCCOM0.02%$49,479300
98AXPAMERICAN EXPRESS COCOM0.02%$46,310200
99LOWLOWES COS INCCOM0.02%$45,635207
100EVRGEVERGY INCCOM0.01%$44,601842

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 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 ↗.