SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SRH ADVISORS, LLC

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

Reported Value
$343M
Q3 2025
Positions
277
Filings on Record
30
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Srh Advisors, LLC reported $343M in U.S.-listed holdings across 277 positions for Q3 2025.

The portfolio is heavily concentrated: Elevation Series alone accounts for 48.6% of reported value.

Compared with Q2 2025, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+48.6%
Elevation Series
New / Exited
18 / 9
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: 79.8%Common Stock: 15.5%Closed-End Fund: 4.0%Other: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 79.8% · $273M
  • Common Stock · 15.5% · $53M
  • Closed-End Fund · 4.0% · $14M
  • Other · 0.5% · $2M
  • REIT · 0.2% · $724,192
  • Other · 0.1% · $246,877

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+2.8K2.8K+$218,237$218,237
AMERICAN CENTY ETF TRNEW+1.7K1.7K+$155,446$155,446
TROWPRICE T ROWE GROUP INCNEW+1.1K1.1K+$108,285$108,285
NVONOVO-NORDISK A SNEW+800800+$44,392$44,392
COHEN & STEERS INFRASTRUCTURNEW+407.9K407.9K+$31,813$31,813
ISHARES TRNEW+142142+$29,715$29,715
DIREXION SHS ETF TRNEW+203203+$20,627$20,627
JBS N.V.NEW+1.1K1.1K+$16,796$16,796

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

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ELEVATION SERIES TRUSTSRH US QUALITY · SRH REIT COVERED62.82%$215M5.19M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US TIPS ETF · INTL EQTY ETF10.64%$36M1.36M
3JPMJPMORGAN CHASE & COhistory →COM5.27%$18M57.2K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM2.95%$10M407.9K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.85%$6M9.6K
6AMERICAN CENTY ETF TRUS LARGE CAP VLU1.20%$4M56.9K
7EVREVERCORE INChistory →CLASS A1.14%$4M11.5K
8ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · DOW JONES US ETF1.10%$4M8.5K
9STEWSRH TOTAL RETURN FUND INChistory →COM1.00%$3M188.6K
10VANGUARD INDEX FDSS&P 500 ETF SHS0.92%$3M5.1K
11MSFTMICROSOFT CORPCOM0.82%$3M5.4K
12VANGUARD GROUPDIV APP ETF0.81%$3M12.9K
13WMTWALMART INCCOM0.54%$2M17.8K
14AAPLAPPLE INCCOM0.50%$2M6.8K
15VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.47%$2M11.4K
16WILLIS TOWERS WATSON PUB LTDSHS0.45%$2M4.5K
17SOSOUTHERN COCOM0.35%$1M12.5K
18NVDANVIDIA CORPCOM0.32%$1M5.9K
19TSLATESLA INCCOM0.27%$936,1362.1K
20ETF SER SOLUTIONSACQUIRERS FD0.24%$829,25222.0K
21NRANRG ENERGY INCCOM NEW0.22%$769,2634.8K
22VANGUARD BD INDEX FD INCSHORT TRM BOND0.18%$631,2808.0K
23SPDR SERIES TRUSTS&P DIVID ETF0.18%$624,6234.5K
24DISDISNEY WALT COCOM DISNEY0.17%$579,9435.1K
25GOOGLALPHABET INCCAP STK CL A0.16%$552,5662.3K
26KOCOCA COLA COCOM0.15%$506,1517.6K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.14%$476,4636.0K
28KRKROGER COCOM0.14%$471,8707.0K
29METAMETA PLATFORMS INCCL A0.13%$432,550589
30PGPROCTER AND GAMBLE COCOM0.12%$409,5022.7K
31DKNGDRAFTKINGS INC NEWCOM CL A0.12%$407,13610.9K
32FWRGFIRST WATCH RESTAURANT GROUPCOM0.12%$406,95326.0K
33CHVCHEVRON CORP NEWCOM0.11%$392,4182.5K
34PAYXPAYCHEX INCCOM0.11%$380,4073.0K
35UNHUNITEDHEALTH GROUP INCCOM0.10%$342,538992
36UNPUNION PAC CORPCOM0.09%$307,2811.3K
37CINFCINCINNATI FINL CORPCOM0.09%$295,0151.9K
38SELECT SECTOR SPDR TRTECHNOLOGY0.08%$283,8331.0K
39SWKSTANLEY BLACK & DECKER INCCOM0.08%$268,2353.6K
40INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.08%$259,0074.1K
41KMBKIMBERLY CLARK CORPCOM0.07%$236,2461.9K
42HDHOME DEPOT INCCOM0.07%$231,755572

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 ↗.