SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$324M
Q1 2025
Positions
269
Filings on Record
30
2019–present window
Filed
May 5, 2025
original filing

Summary

Srh Advisors, LLC reported $324M in U.S.-listed holdings across 269 positions for Q1 2025.

The portfolio is heavily concentrated: Elevation Series alone accounts for 47.4% of reported value.

Compared with Q4 2024, the fund opened 9 new positions and exited 21.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+86.7%
share of reported value
Largest Position
+47.4%
Elevation Series
New / Exited
9 / 21
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: 79.7%Common Stock: 15.2%Closed-End Fund: 4.2%Other: 0.5%REIT: 0.3%Other: 0.0%
  • ETP · 79.7% · $258M
  • Common Stock · 15.2% · $49M
  • Closed-End Fund · 4.2% · $14M
  • Other · 0.5% · $2M
  • REIT · 0.3% · $890,733
  • Other · 0.0% · $154,806

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+28.8K28.8K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+7.2K7.2K+$239,909$239,909
TOLTOLL BROTHERS INCNEW+650650+$68,634$68,634
SHAKSHAKE SHACK INCNEW+500500+$44,085$44,085
FOURSHIFT4 PMTS INCNEW+320320+$26,147$26,147
IBPINSTALLED BLDG PRODS INCNEW+120120+$20,575$20,575
DC4DEXCOM INCNEW+275275+$18,780$18,780
GNTXGENTEX CORPNEW+184184+$4,287$4,287

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

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED62.72%$203M5.19M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US LCAP GR ETF · INTL EQTY ETF · US AGGREGATE B11.20%$36M1.40M
3JPMJPMORGAN CHASE & COhistory →COM4.33%$14M57.2K
4BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.32%$11M9.7K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.22%$10M407.8K
6VANGUARD INDEX FDSS&P 500 ETF SHS1.43%$5M9.0K
7STEWSRH TOTAL RETURN FUND INCCOM1.00%$3M187.0K
8ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF0.88%$3M6.8K
9VANGUARD GROUPDIV APP ETF0.77%$2M12.9K
10EVREVERCORE INCCLASS A0.73%$2M11.9K
11MSFTMICROSOFT CORPCOM0.64%$2M5.6K
12AMERICAN CENTY ETF TRUS LARGE CAP VLU0.58%$2M28.8K
13WMTWALMART INCCOM0.49%$2M18.2K
14VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.49%$2M12.3K
15WILLIS TOWERS WATSON PUB LTDSHS0.47%$2M4.5K
16AAPLAPPLE INCCOM0.46%$2M6.8K
17SOSOUTHERN COCOM0.36%$1M12.5K
18ETF SER SOLUTIONSACQUIRERS FD0.25%$824,79223.4K
19NRANRG ENERGY INCCOM NEW0.24%$763,6808.0K
20TSLATESLA INCCOM0.22%$706,2112.7K
21NVDANVIDIA CORPCOM0.20%$641,0685.9K
22VANGUARD BD INDEX FD INCSHORT TRM BOND0.19%$626,2408.0K
23KMBKIMBERLY CLARK CORPCOM0.19%$607,9914.3K
24SPDR SERIES TRUSTS&P DIVID ETF0.19%$605,1334.5K
25KOCOCA COLA COCOM0.17%$544,1537.6K
26GOOGLALPHABET INCCAP STK CL A0.17%$541,7043.5K
27FWRGFIRST WATCH RESTAURANT GROUPCOM0.16%$522,72731.4K
28DISDISNEY WALT COCOM DISNEY0.15%$499,9165.1K
29PAYXPAYCHEX INCCOM0.15%$488,7593.2K
30KRKROGER COCOM0.15%$485,6767.2K
31VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.15%$470,5616.0K
32PGPROCTER AND GAMBLE COCOM0.14%$452,8532.7K
33CHVCHEVRON CORP NEWCOM0.13%$422,7422.5K
34METAMETA PLATFORMS INCCL A0.10%$327,949569
35UNPUNION PAC CORPCOM0.09%$307,1121.3K
36PYPLPAYPAL HLDGS INCCOM0.09%$288,5364.4K
37CINFCINCINNATI FINL CORPCOM0.09%$275,6461.9K
38INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.08%$251,5094.1K
39SWKSTANLEY BLACK & DECKER INCCOM0.08%$244,7173.2K
40DKNGDRAFTKINGS INC NEWCOM CL A0.07%$239,9097.2K
41JNJJOHNSON & JOHNSONCOM0.07%$228,8591.4K
42LLYLILLY ELI & COCOM0.07%$220,518267

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 ↗.