SEC 13F Intelligence

Managers / Q1 2026

SRH ADVISORS, LLC

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

Reported Value
$349M
Q1 2026
Positions
278
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Srh Advisors, LLC reported $349M in U.S.-listed holdings across 278 positions for Q1 2026.

The portfolio is heavily concentrated: Srh U S Quality Etf alone accounts for 49.5% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 26.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+49.5%
Srh U S Quality Etf
New / Exited
11 / 26
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: $77MQ4 ’22: $180MQ4 ’22Q1 ’23: $188MQ2 ’23: $188MQ3 ’23: $205MQ4 ’23: $286MQ4 ’23Q1 ’24: $315MQ2 ’24: $299MQ3 ’24: $329MQ4 ’24: $337MQ4 ’24Q1 ’25: $324MQ2 ’25: $329MQ3 ’25: $343MQ4 ’25: $347MQ4 ’25Q1 ’26: $349Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 14.6%Closed-End Fund: 4.0%REIT: 0.2%ADR: 0.0%MLP: 0.0%
  • ETP · 81.2% · $284M
  • Common Stock · 14.6% · $51M
  • Closed-End Fund · 4.0% · $14M
  • REIT · 0.2% · $614,217
  • ADR · 0.0% · $118,818
  • MLP · 0.0% · $56,225

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEBWAllianzIM U.S. Large Cp Buffer20 Feb ETFNEW+14.5K14.5K+$485,460$485,460
EHCEncompass Health CorpNEW+1.0K1.0K+$98,181$98,181
AROCArchrock IncNEW+2.7K2.7K+$93,090$93,090
BURLBurlington Stores Inc. COMNEW+285285+$92,733$92,733
AMDAdvanced Micro Devices IncNEW+100100+$20,343$20,343
QXOQXO IncNEW+1.0K1.0K+$19,906$19,906
PANWPalo Alto NetworksNEW+8888+$14,108$14,108
VTVVanguard Value ETFNEW+3434+$6,671$6,671

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

Holdings — Q1 2026

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SRH U S QUALITY ETFSRHQ49.48%$173M4.31M
2SRH REIT COVERED CALL ETFSRHR13.24%$46M879.3K
3SCHDSch US Div Equity Etfhistory →SCHD7.73%$27M880.5K
4JPMJpmorgan Chase & Cohistory →JPM4.82%$17M57.2K
5UTFCohen & Steershistory →UTF3.02%$11M408.3K
6SCHBSchw US Brd Mkt Etfhistory →SCHB2.84%$10M395.0K
7AVANTIS U S LARGE CAP VALUE ETFAVLV1.62%$6M70.4K
8BRK/BBerkshire Hathaway Inc Bhistory →BRK.B1.32%$5M9.6K
9EVREvercore IncEVR0.98%$3M11.5K
10STEWSRH Total Return Fund IncSTEW0.92%$3M188.9K
11IVVIshares Core S&P 500IVV0.91%$3M4.9K
12VOOVanguard S&P 500 EtfVOO0.87%$3M5.1K
13VIGVanguard Div ApprciationVIG0.77%$3M12.4K
14WMTWal-Mart Stores IncWMT0.63%$2M17.8K
15MSFTMicrosoft CorpMSFT0.57%$2M5.4K
16AAPLApple IncAAPL0.49%$2M6.8K
17VYMVanguard Whitehall FundsVYM0.43%$2M10.2K
18BRK/ABerkshire Hathaway Inc ABRK.A0.41%$1M2
19VCSHVanguard Corp Bond EtfVCSH0.40%$1M17.5K
20WTWWillis Towers WatsonWLTW0.37%$1M4.5K
21SOThe Southern CompanySO0.35%$1M12.6K
22AVMCAvantis U.S. Mid Cap Equity ETFAVMC0.31%$1M15.0K
23NVDANvidia CorpNVDA0.29%$1M5.8K
24GOOGLAlphabet Inc.GOOGL0.26%$909,0203.2K
25TSLATesla Motors IncTSLA0.22%$782,5342.1K
26VCITVanguard IntermediateVCIT0.21%$750,5439.1K
27ZIGAcquirers EtfZIG0.20%$707,20918.2K
28NRGNrg Energy IncNRG0.20%$694,1654.8K
29SCHGSchwab US Large CapSCHG · SCHV0.20%$692,15323.6K
30SDYSpdr S&P Dividend EtfSDY0.19%$650,8924.5K
31BSVVanguard Bond Index FundBSV0.17%$603,3657.7K
32KOCoca Cola CompanyKO0.17%$583,1627.7K
33Avantis International Equity ETFAVDE0.16%$546,7096.4K
34FEBWAllianzIM U.S. Large Cp Buffer20 Feb ETFFEBW0.14%$485,46014.5K
35KRKroger CompanyKR0.13%$457,2736.3K
36SCHFSchw Intl Eq EtfSCHF0.12%$435,39417.6K
37METAMeta Platforms Inc Class AMETA0.11%$380,553665
38SCHPSch US Tips EtfSCHP0.10%$344,60012.9K
39UNHUnitedhealth Group IncUNH0.09%$325,0691.2K
40UNPUnion Pacific CorpUNP0.09%$315,4061.3K
41JNJJohnson & JohnsonJNJ0.08%$296,7501.2K
42CINFCincinnati Financial CpCINF0.08%$293,6151.9K
43PAYXPaychex IncPAYX0.08%$276,4523.0K
44MRKMerck & Co Inc NewMRK0.08%$272,6972.3K
45PFEPfizer IncorporatedPFE0.08%$272,6139.7K
46XLKTechnology Select SectorXLK0.08%$267,6612.0K
47IJRIshares Core S&P SmallIJR0.08%$264,6562.1K
48LLYLilly Eli & CompanyLLY0.07%$245,579267
49TGTTarget CorporationTGT0.07%$242,4002.0K
50PGProcter & GamblePG0.07%$241,7111.7K
51TROWT. Rowe Price Group IncTROW0.07%$236,6182.6K
52VZVerizon CommunicatnVZ0.07%$232,1594.6K
53IWFIshares Russell 1000IWF · IWD0.07%$230,856726
54SWKStanley Black & Decker IncSWK0.07%$229,7873.2K
55IYYIshares Tr Dow JonesIYY0.07%$229,7531.4K
56DKNGDraftkings IncDKNG0.06%$226,70710.5K
57FWRGFirst Watch Restaurant Group IncFWRG0.06%$222,56421.2K
58EXMOCExxon Mobil CorporationXOM0.06%$219,3701.3K
59XMLVInvesco S&P Midcap LowXMLV0.06%$217,2473.5K
60AVDVAvantis International Small Cap Val ETFAVDV0.06%$216,8962.2K
61ORealty Incm CorpO0.06%$214,1303.5K
62CVXChevron CorporationCVX0.06%$212,4861.0K
63VTIVanguard Total Stock MktVTI0.06%$212,376662
64SCHZSchwab US Aggregate BondSCHZ0.06%$211,4419.1K
65EBAYEbay IncEBAY0.06%$205,2962.3K
66HDHome Depot IncHD0.05%$188,362573
67GFLGFL Environmental IncGFL0.05%$187,7404.5K
68DVYIshares Select DividendDVY0.05%$186,5371.2K
69CSCOCisco Systems IncCSCO0.05%$186,2162.4K
70CCitigroup Inc NewC0.05%$175,7861.6K
71AMZNAmazon.Com IncAMZN0.05%$170,781820
72QQQInvesco QQQ TrustQQQ0.05%$170,268295
73UBERUber Technologies IncUBER0.05%$164,9352.3K
74IJHIshares Core S&P Mid CapIJH0.05%$162,7472.4K
75SCHWCharles Schwab & Co.SCHW0.04%$155,5371.7K
76KMBKimberly-Clark CorpKMB0.04%$154,3521.6K
77PYPLPaypal Holdings IncoPYPL0.04%$152,9683.4K
78SFMSprouts Farmers Market IncSFM0.04%$152,1772.0K
79TRVTravelers CompaniesTRV0.04%$150,215515
80SRESempra EnergySRE0.04%$145,4631.5K
81MMM3m CompanyMMM0.04%$145,2301.0K
82CARTMaplebear IncCART0.04%$144,2213.9K
83SCHOSch St US Trsr EtfSCHO0.04%$136,8835.6K
84CORPPimco Exch Traded FundCORP0.04%$135,5201.4K
85MSMorgan StanleyMS0.04%$134,796819
86GTYGetty Realty CorpGTY0.04%$132,9444.2K
87AEPAmerican Electric Power Co IncAEP0.04%$131,0801.0K
88GLPIGaming and Leisure Properties IncGLPI0.04%$130,9793.0K
89BACBank Of America CorpBAC0.04%$130,6992.7K
90Alpha Archtct US QuntvQVAL0.04%$125,1392.4K
91General Electric CompanyGE0.04%$124,007437
92TA T & T IncT0.04%$123,9054.3K
93GPCGenuine Parts CoGPC0.03%$111,5591.1K
94WFCWells Fargo & Co NewWFC0.03%$111,4541.4K
95ADBEAdobe Systems IncADBE0.03%$106,955440
96CFFNCapitol Fed Finl Inc NewCFFN0.03%$106,95015.0K
97LYFTLyft IncLYFT0.03%$106,6008.0K
98VistaShares Trgt 15 Berkshire Sel IncETFOMAH0.03%$102,3885.7K
99IEFAIshares Core Msci EafeIEFA0.03%$99,7641.1K
100EHCEncompass Health CorpEHC0.03%$98,1811.0K

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 2023$188M294Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M294Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M303Feb 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 ↗.