SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$337M
Q4 2024
Positions
281
Filings on Record
30
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Srh Advisors, LLC reported $337M in U.S.-listed holdings across 281 positions for Q4 2024.

The portfolio is heavily concentrated: Elevation Series alone accounts for 47.5% of reported value.

Compared with Q3 2024, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+47.5%
Elevation Series
New / Exited
10 / 14
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: 79.0%Common Stock: 16.4%Closed-End Fund: 3.8%Other: 0.5%REIT: 0.3%Other: 0.0%
  • ETP · 79.0% · $266M
  • Common Stock · 16.4% · $55M
  • Closed-End Fund · 3.8% · $13M
  • Other · 0.5% · $2M
  • REIT · 0.3% · $910,131
  • Other · 0.0% · $160,184

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GFLGFL ENVIRONMENTAL INCNEW+2.0K2.0K+$89,080$89,080
QUBTQUANTUM COMPUTING INCNEW+4.2K4.2K+$68,683$68,683
ETENERGY TRANSFER L PNEW+2.3K2.3K+$45,547$45,547
IBKRINTERACTIVE BROKERS GROUP INNEW+160160+$28,267$28,267
EXPEEXPEDIA GROUP INCNEW+150150+$27,950$27,950
ALSNALLISON TRANSMISSION HLDGSNEW+240240+$25,934$25,934
GENPACT LIMITEDNEW+600600+$25,770$25,770
EMEEMCOR GROUP INCNEW+5050+$22,695$22,695

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED62.46%$211M5.19M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF11.06%$37M1.44M
3JPMJPMORGAN CHASE & COhistory →COM4.07%$14M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM2.91%$10M407.8K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.71%$9M9.7K
6VANGUARD INDEX FDSS&P 500 ETF SHS1.43%$5M9.0K
7SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK1.39%$5M206.1K
8EVREVERCORE INCCLASS A0.98%$3M11.9K
9STEWSRH TOTAL RETURN FUND INCCOM0.91%$3M192.2K
10ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF0.89%$3M6.8K
11VANGUARD GROUPDIV APP ETF0.78%$3M13.5K
12MSFTMICROSOFT CORPCOM0.76%$3M6.1K
13WMTWALMART INCCOM0.51%$2M19.0K
14VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.51%$2M13.4K
15AAPLAPPLE INCCOM0.50%$2M6.8K
16WILLIS TOWERS WATSON PUB LTDSHS0.42%$1M4.5K
17DISDISNEY WALT COCOM DISNEY0.33%$1M10.0K
18TSLATESLA INCCOM0.33%$1M2.7K
19SOSOUTHERN COCOM0.31%$1M12.5K
20SPDR SERIES TRUSTS&P DIVID ETF0.27%$925,3617.0K
21ETF SER SOLUTIONSACQUIRERS FD0.26%$890,26023.4K
22NRANRG ENERGY INCCOM NEW0.25%$857,0909.5K
23NVDANVIDIA CORPCOM0.23%$788,2825.9K
24VANGUARD BD INDEX FD INCSHORT TRM BOND0.23%$772,70010.0K
25PGPROCTER AND GAMBLE COCOM0.21%$696,3684.2K
26KMBKIMBERLY CLARK CORPCOM0.17%$560,1964.3K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.14%$480,6206.2K
28KOCOCA COLA COCOM0.14%$473,0387.6K
29GOOGLALPHABET INCCAP STK CL A0.14%$465,6782.5K
30PAYXPAYCHEX INCCOM0.13%$444,2173.2K
31KRKROGER COCOM0.13%$438,7517.2K
32PYPLPAYPAL HLDGS INCCOM0.11%$377,4184.4K
33INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.11%$375,5646.2K
34CHVCHEVRON CORP NEWCOM0.11%$366,0112.5K
35JNJJOHNSON & JOHNSONCOM0.10%$344,1962.4K
36CINFCINCINNATI FINL CORPCOM0.10%$339,9942.4K
37METAMETA PLATFORMS INCCL A0.10%$333,155569
38UNPUNION PAC CORPCOM0.09%$296,4521.3K
39DYHTARGET CORPCOM0.08%$270,3602.0K
40MMM3M COCOM0.08%$258,1802.0K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$241,8131.1K
42SELECT SECTOR SPDR TRTECHNOLOGY0.07%$234,1481.0K
43FWRGFIRST WATCH RESTAURANT GROUPCOM0.07%$226,76312.2K

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 ↗.