SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$329M
Q3 2024
Positions
285
Filings on Record
30
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Srh Advisors, LLC reported $329M in U.S.-listed holdings across 285 positions for Q3 2024.

The portfolio is heavily concentrated: Elevation Series alone accounts for 61.3% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+61.3%
Elevation Series
New / Exited
7 / 12
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: 78.6%Common Stock: 16.9%Closed-End Fund: 4.2%REIT: 0.3%ADR: 0.0%Other: 0.0%
  • ETP · 78.6% · $259M
  • Common Stock · 16.9% · $56M
  • Closed-End Fund · 4.2% · $14M
  • REIT · 0.3% · $1M
  • ADR · 0.0% · $56,665
  • Other · 0.0% · $29,778

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+206.7K206.7K+$5M$5M
GPCGENUINE PARTS CONEW+1.0K1.0K+$139,680$139,680
VTWOVANGUARD SCOTTSDALE FDSNEW+300300+$26,808$26,808
DRLLEA SERIES TRUSTNEW+334334+$9,382$9,382
HTZHERTZ GLOBAL HLDGS INCNEW+750750+$2,475$2,475
ONONON HLDG AGNEW+1111+$552$552
TILRAY BRANDS INCNEW+154154+$271$271
VTSVITESSE ENERGY INCADDED+7401.0K+$17,858$24,020

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

Holdings — Q3 2024

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED61.26%$202M4.80M
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 ETF11.74%$39M500.1K
3JPMJPMORGAN CHASE & COhistory →COM3.66%$12M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.23%$11M408.3K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.84%$9M9.8K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF1.60%$5M11.0K
7SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.48%$5M206.7K
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 · IBOXX INV CP ETF · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG1.19%$4M15.3K
9STEWSRH TOTAL RETURN FUND INCCOM0.92%$3M191.4K
10EVREVERCORE INCCLASS A0.92%$3M11.9K
11VIGVANGUARD GROUPDIV APP ETF0.81%$3M13.5K
12MSFTMICROSOFT CORPCOM0.79%$3M6.1K
13VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.56%$2M14.3K
14WMTWALMART INCCOM0.54%$2M21.9K
15AAPLAPPLE INCCOM0.48%$2M6.8K
16WTWWILLIS TOWERS WATSON PUB LTDSHS0.40%$1M4.5K
17SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF · FTSE INT GVT ETF0.36%$1M9.7K
18SOSOUTHERN COCOM0.34%$1M12.5K
19DISDISNEY WALT COCOM DISNEY0.29%$957,37910.0K
20ZIGETF SER SOLUTIONSACQUIRERS FD0.28%$925,42823.4K
21NRGNRG ENERGY INCCOM NEW0.27%$897,3359.8K
22BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.24%$786,90010.0K
23VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS2000IDX0.22%$719,8619.0K
24PGPROCTER AND GAMBLE COCOM0.22%$718,8234.2K
25TSLATESLA INCCOM0.22%$712,9422.7K
26NVDANVIDIA CORPCOM0.22%$712,8535.9K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.20%$649,4123.9K
28KMBKIMBERLY CLARK CORPCOM0.18%$608,2474.3K
29MMM3M COCOM0.17%$546,8004.0K
30KOCOCA COLA COCOM0.16%$543,5347.6K
31PAYXPAYCHEX INCCOM0.13%$425,1143.2K
32XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.13%$420,1479.7K
33KRKROGER COCOM0.12%$411,1287.2K
34JNJJOHNSON & JOHNSONCOM0.12%$392,1852.4K
35CVXCHEVRON CORP NEWCOM0.11%$372,1512.5K
36YUMYUM BRANDS INCCOM0.11%$361,8492.6K
37INTCINTEL CORPCOM0.10%$341,05614.5K
38PYPLPAYPAL HLDGS INCCOM0.10%$336,4654.3K
39METAMETA PLATFORMS INCCL A0.10%$325,718569
40CINFCINCINNATI FINL CORPCOM0.10%$322,0602.4K
41UNPUNION PAC CORPCOM0.10%$320,4241.3K
42TGTTARGET CORPCOM0.09%$311,7202.0K
43SWKSTANLEY BLACK & DECKER INCCOM0.09%$292,6812.7K
44MRKMERCK & CO INCCOM0.08%$257,4412.3K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$243,1881.1K
46LLYLILLY ELI & COCOM0.07%$236,546267
47XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL0.07%$235,4661.1K
48HDHOME DEPOT INCCOM0.07%$231,229571
49VICIVICI PPTYS INCCOM0.07%$222,9446.7K
50OREALTY INCOME CORPCOM0.06%$196,6023.1K
51SKTTANGER FACTORY OUTLET CTRS ICOM0.06%$189,1265.7K
52SCHWSCHWAB CHARLES CORP NEWCOM0.06%$185,0332.9K
53STAGSTAG INDL INCCOM0.05%$175,9054.5K
54GISGENERAL MLS INCCOM0.05%$173,5482.4K
55UBERUBER TECHNOLOGIES INCCOM0.05%$172,3422.3K
56EBAYEBAY INC.COM0.05%$166,1662.6K
57GRBKGREEN BRICK PARTNERS INCCOM0.05%$159,5231.9K
58VZVERIZON COMMUNICATIONS INCCOM0.05%$157,8593.5K
59FORWARD AIR CORPCOM0.05%$155,4064.4K
60EXMOCEXXON MOBIL CORPCOM0.05%$151,5651.3K
61PFEPFIZER INCCOM0.04%$148,1155.1K
62QQQINVESCO QQQ TRUNIT SER 10.04%$143,981295
63GPCGENUINE PARTS COCOM0.04%$139,6801.0K
64CORPPIMCO ETF TRINV GRD CRP BD0.04%$139,2301.4K
65SRESEMPRA ENERGYCOM0.04%$133,8081.6K
66KELKELLANOVACOM0.04%$133,1721.6K
67CSCOCISCO SYS INCCOM0.04%$127,7282.4K
68TRVTRAVELERS COMPANIES INCCOM0.04%$120,572515
69GTYGETTY RLTY CORP NEWCOM0.04%$120,4503.8K
70DRLLEA SERIES TRUSTUS QUAN VALUE · STRIVE US ENERGY0.04%$120,1092.7K
71AMZNAMAZON COM INCCOM0.03%$114,407614
72GLPIGAMING & LEISURE PPTYS INCCOM0.03%$113,0922.2K
73BACBANK AMER CORPCOM0.03%$106,3822.7K
74FWRGFIRST WATCH RESTAURANT GROUPCOM0.03%$103,1166.6K
75AEPAMERICAN ELEC PWR CO INCCOM0.03%$102,6001.0K
76MTHMERITAGE HOMES CORPCOM0.03%$102,535500
77TAT&T INCCOM0.03%$98,2654.5K
78CCITIGROUP INCCOM NEW0.03%$97,0301.6K
79DHID R HORTON INCCOM0.03%$95,385500
80COINCOINBASE GLOBAL INCCOM CL A0.03%$89,085500
81CFFNCAPITOL FED FINL INCCOM0.03%$87,60015.0K
82EQBKEQUITY BANCSHARES INCCOM CL A0.03%$84,3932.1K
83MSMORGAN STANLEYCOM NEW0.03%$82,479791
84GENERAL ELECTRIC COCOM NEW0.03%$82,409437
85ICEINTERCONTINENTAL EXCHANGE INCOM0.02%$80,320500
86WFCWELLS FARGO CO NEWCOM0.02%$79,0861.4K
87RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 QUALITY0.02%$75,9271.7K
88COPCONOCOPHILLIPSCOM0.02%$73,485698
89TXTTEXTRON INCCOM0.02%$72,813822
90TRNTRINITY INDS INCCOM0.02%$67,9381.9K
91ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$66,321135
92MLABMESA LABS INCCOM0.02%$64,930500
93BACBK OF AMERICA CORP7.25%CNV PFD L0.02%$63,65150
94STLDSTEEL DYNAMICS INCCOM0.02%$63,040500
95BKHBLACK HILLS CORPCOM0.02%$61,1201.0K
96MCDMCDONALDS CORPCOM0.02%$60,902200
97BABOEING COCOM0.02%$60,816400
98LUVSOUTHWEST AIRLS COCOM0.02%$59,2602.0K
99LOWLOWES COS INCCOM0.02%$56,066207
100AXPAMERICAN EXPRESS COCOM0.02%$54,240200

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 ↗.