SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$329M
Q2 2025
Positions
268
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Srh Advisors, LLC reported $329M in U.S.-listed holdings across 268 positions for Q2 2025.

The portfolio is heavily concentrated: Elevation Series alone accounts for 63.5% of reported value.

Compared with Q1 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+63.5%
Elevation Series
New / Exited
7 / 8
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: 79.9%Common Stock: 15.4%Closed-End Fund: 4.4%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 79.9% · $263M
  • Common Stock · 15.4% · $51M
  • Closed-End Fund · 4.4% · $14M
  • REIT · 0.2% · $673,595
  • ADR · 0.0% · $65,851
  • Other · 0.0% · $74,759

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWRDFORWARD AIR CORPNEW+4.4K4.4K+$107,731$107,731
LYFTLYFT INCNEW+3.9K3.9K+$61,858$61,858
CARTMAPLEBEAR INCNEW+1.4K1.4K+$61,074$61,074
TIDAL TRUST IIINEW+3.1K3.1K+$59,851$59,851
JEPIJ P MORGAN EXCHANGE TRADEDNEW+280280+$15,918$15,918
SAIASAIA INCNEW+4040+$10,960$10,960
NMAXNEWSMAX INCNEW+2020+$303$303
UNHUNITEDHEALTH GROUP INCADDED+3452+$6,794$16,222

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

Holdings — Q2 2025

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED63.50%$209M5.19M
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US TIPS ETF · INTL EQTY ETF · US AGGREGATE B · SHT TM US TRES · US LCAP VA ETF · US REIT ETF10.90%$36M1.39M
3JPMJPMORGAN CHASE & COhistory →COM5.04%$17M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.34%$11M407.8K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.87%$6M9.7K
6IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · DOW JONES US ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · 1 3 YR CR BD ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG1.30%$4M15.3K
7STEWSRH TOTAL RETURN FUND INChistory →COM1.01%$3M187.8K
8VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF0.99%$3M6.5K
9EVREVERCORE INCCLASS A0.95%$3M11.5K
10MSFTMICROSOFT CORPCOM0.84%$3M5.5K
11VIGVANGUARD GROUPDIV APP ETF0.80%$3M12.9K
12AMERICAN CENTY ETF TRUS LARGE CAP VLU0.77%$3M37.2K
13WMTWALMART INCCOM0.54%$2M18.2K
14VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.50%$2M12.3K
15AAPLAPPLE INCCOM0.42%$1M6.8K
16WTWWILLIS TOWERS WATSON PUB LTDSHS0.42%$1M4.5K
17SOSOUTHERN COCOM0.35%$1M12.5K
18NVDANVIDIA CORPCOM0.28%$934,5115.9K
19ZIGETF SER SOLUTIONSACQUIRERS FD0.25%$825,19223.4K
20NRGNRG ENERGY INCCOM NEW0.23%$762,7554.8K
21TSLATESLA INCCOM0.20%$668,6742.1K
22SDYSPDR SERIES TRUSTS&P DIVID ETF · WELLS FG PFD ETF0.20%$656,8076.1K
23BSVVANGUARD BD INDEX FD INCSHORT TRM BOND0.19%$629,6008.0K
24DISDISNEY WALT COCOM DISNEY0.19%$628,1115.1K
25KOCOCA COLA COCOM0.16%$538,7517.6K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.16%$524,7443.0K
27KRKROGER COCOM0.16%$514,6637.2K
28VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX0.15%$500,0666.3K
29PAYXPAYCHEX INCCOM0.14%$460,8173.2K
30FWRGFIRST WATCH RESTAURANT GROUPCOM0.13%$439,41627.4K
31METAMETA PLATFORMS INCCL A0.13%$434,735589
32PGPROCTER AND GAMBLE COCOM0.13%$423,9712.7K
33KMBKIMBERLY CLARK CORPCOM0.12%$402,8753.1K
34CVXCHEVRON CORP NEWCOM0.11%$361,8412.5K
35PYPLPAYPAL HLDGS INCCOM0.10%$328,6434.4K
36DKNGDRAFTKINGS INC NEWCOM CL A0.10%$327,8517.6K
37UNPUNION PAC CORPCOM0.09%$299,1041.3K
38XMLVINVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · PFD ETF0.09%$290,2607.6K
39CINFCINCINNATI FINL CORPCOM0.08%$277,8851.9K
40XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL0.08%$263,8541.1K
41SWKSTANLEY BLACK & DECKER INCCOM0.08%$251,2643.7K
42UBERUBER TECHNOLOGIES INCCOM0.07%$213,9372.3K
43JNJJOHNSON & JOHNSONCOM0.06%$210,7951.4K
44HDHOME DEPOT INCCOM0.06%$209,594572
45LLYLILLY ELI & COCOM0.06%$208,135267
46GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.06%$201,8404.0K
47TGTTARGET CORPCOM0.06%$197,3002.0K
48EBAYEBAY INC.COM0.06%$190,1672.6K
49GPCGENUINE PARTS COCOM0.06%$185,1071.5K
50MRKMERCK & CO INCCOM0.05%$179,4562.3K
51OREALTY INCOME CORPCOM0.05%$178,5913.1K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$176,868600
53COINCOINBASE GLOBAL INCCOM CL A0.05%$175,245500
54SKTTANGER FACTORY OUTLET CTRS ICOM0.05%$174,3065.7K
55SCHWSCHWAB CHARLES CORP NEWCOM0.05%$169,2501.9K
56CSCOCISCO SYS INCCOM0.05%$166,5122.4K
57QQQINVESCO QQQ TRUNIT SER 10.05%$162,734295
58INTCINTEL CORPCOM0.05%$153,7096.9K
59MMM3M COCOM0.05%$152,2401.0K
60AMZNAMAZON COM INCCOM0.04%$144,797660
61EXMOCEXXON MOBIL CORPCOM0.04%$139,3851.3K
62TRVTRAVELERS COMPANIES INCCOM0.04%$137,783515
63CORPPIMCO ETF TRINV GRD CRP BD0.04%$136,2341.4K
64CCITIGROUP INCCOM NEW0.04%$131,9361.6K
65KELKELLANOVACOM0.04%$131,2251.6K
66BACBANK AMER CORPCOM0.04%$126,8652.7K
67TAT&T INCCOM0.04%$125,4374.3K
68PFEPFIZER INCCOM0.04%$124,0605.1K
69SRESEMPRA ENERGYCOM0.04%$121,2321.6K
70DRLLEA SERIES TRUSTUS QUAN VALUE · STRIVE US ENERGY0.03%$114,6892.7K
71MSMORGAN STANLEYCOM NEW0.03%$113,481806
72GENERAL ELECTRIC COCOM NEW0.03%$112,479437
73WFCWELLS FARGO CO NEWCOM0.03%$112,1681.4K
74GTYGETTY RLTY CORP NEWCOM0.03%$109,7274.0K
75VZVERIZON COMMUNICATIONS INCCOM0.03%$108,8242.5K
76FWRDFORWARD AIR CORPCOM0.03%$107,7314.4K
77GLPIGAMING & LEISURE PPTYS INCCOM0.03%$107,6002.3K
78GRBKGREEN BRICK PARTNERS INCCOM0.03%$107,5251.7K
79AEPAMERICAN ELEC PWR CO INCCOM0.03%$103,7601.0K
80ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$91,735500
81CFFNCAPITOL FED FINL INCCOM0.03%$91,50015.0K
82STAGSTAG INDL INCCOM0.03%$90,7002.5K
83EQBKEQUITY BANCSHARES INCCOM CL A0.03%$85,1682.1K
84BABOEING COCOM0.03%$84,860405
85QUBTQUANTUM COMPUTING INCCOM0.02%$79,5564.2K
86TOLTOLL BROTHERS INCCOM0.02%$74,185650
87ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$73,360135
88SHAKSHAKE SHACK INCCL A0.02%$70,300500
89MTHMERITAGE HOMES CORPCOM0.02%$66,9701.0K
90TXTTEXTRON INCCOM0.02%$65,998822
91LUVSOUTHWEST AIRLS COCOM0.02%$64,8802.0K
92DHID R HORTON INCCOM0.02%$64,460500
93STLDSTEEL DYNAMICS INCCOM0.02%$64,005500
94AXPAMERICAN EXPRESS COCOM0.02%$63,796200
95COPCONOCOPHILLIPSCOM0.02%$62,639698
96LYFTLYFT INCCL A COM0.02%$61,8583.9K
97CARTMAPLEBEAR INCCOM0.02%$61,0741.4K
98GILDGILEAD SCIENCES INCCOM0.02%$60,979550
99BACBK OF AMERICA CORP7.25%CNV PFD L0.02%$60,65050
100TIDAL TRUST IIIVISTASHARES TRGT0.02%$59,8513.1K

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 ↗.