SRH ADVISORS, LLC
CIK 1512779 · View on SEC EDGAR ↗
- Portfolio value
- $392.5M
- Positions
- 276
- As of
- June 30, 2026
#4,411 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 86.29%
- Top 25 holdings weight
- 93.03%
- Positions above 1%
- 9
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $4,712,077 · sells $2,413,937
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 8
- Increased
- 38
- Decreased
- 17
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
5.4%
Technology
1.5%
Financial Services
1.3%
Retail
0.9%
Utilities
0.6%
Industrials
0.6%
Consumer Discretionary
0.5%
Communication Services
0.5%
Healthcare
0.5%
Real Estate
0.3%
Consumer Staples
0.2%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Other/Unmapped
87.3%
Full portfolio 276 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SRHQ | $197,629,645 | 50.35% | 4,309,525 | $24,706,223 | Up ×1 | ||
| SRHR | $52,130,267 | 13.28% | 877,013 | $5,845,618 | Down ×1 | ||
| SCHD | $27,685,399 | 7.05% | 873,081 | $671,751 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,706,910 | 4.77% | 57,150 | $1,875,075 | Down ×1 | ||
| SCHB | $11,363,404 | 2.90% | 392,383 | $1,449,473 | Down ×2 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $11,267,007 | 2.87% | 408,373 | $699,419 | Up ×6 | ||
| AVLV | $7,156,428 | 1.82% | 78,461 | $1,478,985 | Up ×5 | ||
| BRKB | $5,157,520 | 1.31% | 10,307 | $553,846 | Up ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $3,935,096 | 1.00% | 11,525 | $494,768 | |||
| IVV | $3,653,834 | 0.93% | 4,879 | $466,822 | |||
| VOO | $3,484,874 | 0.89% | 5,074 | $452,905 | |||
| VIG | $3,178,395 | 0.81% | 13,432 | $502,400 | Up ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2,950,310 | 0.75% | 164,822 | $-280,327 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,997,317 | 0.51% | 5,354 | $15,261 | |||
| AAPL Apple Inc. - Common Stock | $1,958,082 | 0.50% | 6,767 | $240,876 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,747,748 | 0.45% | 22,115 | $361,712 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,610,621 | 0.41% | 14,221 | $-604,119 | Down ×1 | ||
| BRKA | $1,497,700 | 0.38% | 2 | $61,420 | |||
| VYM | $1,470,040 | 0.37% | 9,302 | $-45,888 | Down ×4 | ||
| AVMC | $1,267,790 | 0.32% | 15,798 | $182,601 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $1,205,201 | 0.31% | 12,592 | $-10,146 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1,172,506 | 0.30% | 4,486 | $-131,574 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,153,552 | 0.29% | 5,765 | $148,130 | |||
| TSLA Tesla, Inc. - Common Stock | $885,363 | 0.23% | 2,105 | $102,829 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $880,188 | 0.22% | 2,463 | $171,970 | |||
| AVDE | $821,710 | 0.21% | 9,212 | $275,001 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $766,827 | 0.20% | 9,278 | $16,284 | Up ×2 | ||
| ZIG | $711,241 | 0.18% | 18,185 | $4,032 | |||
| NRG NRG Energy, Inc. Common Stock | $693,785 | 0.18% | 4,750 | $-380 | |||
| KO Coca-Cola Company (The) Common Stock | $693,724 | 0.18% | 8,536 | $110,562 | Up ×1 | ||
| SDY | $678,723 | 0.17% | 4,460 | $27,831 | |||
| SCHG | $674,330 | 0.17% | 19,927 | $57,939 | Down ×1 | ||
| BSV | $569,756 | 0.15% | 7,313 | $-33,609 | Down ×1 | ||
| FEBW | $515,330 | 0.13% | 14,500 | $29,870 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $499,332 | 0.13% | 1,201 | $174,263 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $499,062 | 0.13% | 5,302 | $269,275 | Up ×1 | ||
| SCHF | $488,052 | 0.12% | 17,619 | $52,658 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $442,285 | 0.11% | 785 | $61,732 | Up ×3 | ||
| XLK XLK | $383,707 | 0.10% | 2,014 | $116,046 | |||
| KR Kroger Company (The) Common Stock | $350,985 | 0.09% | 6,321 | $-106,288 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $345,471 | 0.09% | 1,866 | $51,856 | |||
| O Realty Income Corporation Common Stock | $341,047 | 0.09% | 5,504 | $126,917 | Up ×1 | ||
| SCHP | $325,950 | 0.08% | 12,300 | $-18,650 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $320,248 | 0.08% | 267 | $74,669 | |||
| IJR | $315,752 | 0.08% | 2,129 | $51,096 | |||
| JNJ Johnson & Johnson Common Stock | $308,320 | 0.08% | 1,214 | $11,570 | |||
| ICSH | $303,480 | 0.08% | 6,000 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $302,010 | 0.08% | 3,000 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $299,200 | 0.08% | 1,100 | $-16,206 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $298,436 | 0.08% | 2,625 | $61,818 | |||
| PAYX Paychex, Inc. - Common Stock | $295,088 | 0.08% | 3,001 | $18,636 | |||
| DGRO | $289,897 | 0.07% | 3,825 | Up ×1 | |||
| GTY Getty Realty Corporation Common Stock | $282,948 | 0.07% | 8,482 | $150,004 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $281,904 | 0.07% | 2,400 | $95,688 | |||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $273,745 | 0.07% | 21,237 | $51,181 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $264,876 | 0.07% | 10,486 | $38,169 | |||
| IYY | $264,306 | 0.07% | 1,450 | $34,553 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $264,143 | 0.07% | 3,123 | $111,966 | Up ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $262,903 | 0.07% | 5,904 | $131,924 | Up ×6 | ||
| TGT Target Corporation Common Stock | $261,220 | 0.07% | 2,000 | $18,820 | |||
| EBAY eBay Inc. - Common Stock | $252,102 | 0.06% | 2,256 | $46,806 | |||
| GPC Genuine Parts Company Common Stock | $248,921 | 0.06% | 2,110 | $137,362 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247,331 | 0.06% | 700 | $46,529 | |||
| VTI | $246,447 | 0.06% | 666 | $34,071 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $246,070 | 0.06% | 1,678 | $4,359 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $234,406 | 0.06% | 9,734 | $-38,207 | Up ×3 | ||
| XMLV | $228,839 | 0.06% | 3,450 | $11,592 | |||
| AVDV | $223,825 | 0.06% | 2,172 | $6,929 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217,238 | 0.06% | 295 | $46,970 | |||
| C Citigroup, Inc. Common Stock | $216,938 | 0.06% | 1,550 | $41,152 | |||
| SCHZ | $210,622 | 0.05% | 9,106 | $-819 | |||
| HD Home Depot, Inc. (The) Common Stock | $202,125 | 0.05% | 573 | $13,763 | |||
| DIS Walt Disney Company (The) Common Stock | $198,564 | 0.05% | 2,063 | $177,842 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $196,376 | 0.05% | 4,639 | $-35,783 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $195,439 | 0.05% | 820 | $24,658 | |||
| DVY iShares Select Dividend ETF | $192,562 | 0.05% | 1,232 | $6,025 | |||
| IJH | $185,835 | 0.05% | 2,410 | $23,088 | |||
| CART Maplebear Inc. - Common Stock | $182,298 | 0.05% | 3,850 | $38,077 | |||
| IWF | $176,818 | 0.05% | 1,424 | $25,020 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $176,779 | 0.05% | 1,293 | $-42,591 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $175,632 | 0.04% | 1,600 | $21,280 | |||
| MS Morgan Stanley Common Stock | $171,998 | 0.04% | 823 | $37,202 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $170,236 | 0.04% | 1,027 | $-42,250 | |||
| TRV The Travelers Companies, Inc. Common Stock | $170,012 | 0.04% | 515 | $19,797 | |||
| UBER Uber Technologies, Inc. Common Stock | $165,463 | 0.04% | 2,293 | $528 | |||
| GE GE Aerospace Common Stock | $163,320 | 0.04% | 437 | $39,313 | |||
| MMM 3M Company Common Stock | $161,910 | 0.04% | 1,000 | $16,680 | |||
| XRPZ | $155,795 | 0.04% | 13,726 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $152,763 | 0.04% | 2,681 | $22,064 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $152,707 | 0.04% | 1,655 | $-2,830 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $146,035 | 0.04% | 3,382 | $-6,933 | |||
| INTC Intel Corporation - Common Stock | $139,630 | 0.04% | 1,000 | $95,500 | |||
| SRE DBA Sempra Common Stock | $138,787 | 0.04% | 1,497 | $-6,676 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $136,810 | 0.03% | 1,000 | $5,730 | |||
| SCHO | $136,150 | 0.03% | 5,640 | $-733 | |||
| CORP | $135,660 | 0.03% | 1,400 | $140 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $133,080 | 0.03% | 2,400 | $7,941 | |||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $127,650 | 0.03% | 15,000 | $20,700 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $117,099 | 0.03% | 8,015 | $10,499 | |||
| WFC Wells Fargo & Company Common Stock | $115,696 | 0.03% | 1,400 | $4,242 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| UTF | $11,267,007 | 2.87% | up ×6 |
| AVLV | $7,156,428 | 1.82% | up ×5 |
| VCSH | $1,747,748 | 0.45% | up ×3 |
| AVDE | $821,710 | 0.21% | up ×3 |
| META | $442,285 | 0.11% | up ×3 |
| GTY | $282,948 | 0.07% | up ×6 |
| SFM | $264,143 | 0.07% | up ×3 |
| GLPI | $262,903 | 0.07% | up ×6 |
| GPC | $248,921 | 0.06% | up ×3 |
| PFE | $234,406 | 0.06% | up ×3 |
| VZ | $196,376 | 0.05% | up ×3 |
| MS | $171,998 | 0.04% | up ×6 |
| OMAH | $108,786 | 0.03% | up ×4 |
| EVRG | $103,338 | 0.03% | up ×3 |
| OKE | $60,540 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $303,480 | 6,000 | 0.08% |
| SGOV | $302,010 | 3,000 | 0.08% |
| DGRO | $289,897 | 3,825 | 0.07% |
| XRPZ | $155,795 | 13,726 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $44,424 | 260 | 0.01% |
| CGGR | $17,700 | 375 | 0.00% |
| FMCC | $14,950 | 2,500 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $13,707 | 62 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VICI | June 30, 2025 | 5,464 | $178,236 | -18.8% |
| ALSN | March 31, 2026 | 1,643 | $160,850 | 8.0% |
| GIS | June 30, 2025 | 2,350 | $140,507 | -23.1% |
| K | Dec. 31, 2025 | 1,650 | $135,333 | No longer tracked |
| NCLH | March 31, 2026 | 4,120 | $91,958 | -9.9% |
| TOL | June 30, 2026 | 650 | $88,706 | -11.7% |
| FWRDXXXX | June 30, 2025 | 4,390 | $88,195 | No longer tracked |
| EQBK | Sept. 30, 2025 | 2,087 | $85,168 | 21.7% |
| STLD | March 31, 2026 | 500 | $84,725 | 23.7% |
| GRBK | June 30, 2026 | 1,250 | $80,563 | -11.3% |
| YUM | March 31, 2025 | 560 | $75,130 | -6.4% |
| GEV | March 31, 2026 | 109 | $71,239 | 11.3% |
| DHI | June 30, 2026 | 500 | $68,610 | -8.5% |
| LUV | Sept. 30, 2025 | 2,000 | $64,880 | 27.5% |
| MTH | June 30, 2026 | 1,000 | $61,840 | -13.1% |
| FWRD | June 30, 2026 | 3,250 | $54,308 | 34.9% |
| IPAR | June 30, 2025 | 475 | $54,088 | -12.2% |
| SHAK | June 30, 2026 | 500 | $44,235 | 30.8% |
| SCHH | March 31, 2026 | 1,659 | $34,657 | No longer tracked |
| MDLZ | June 30, 2025 | 500 | $33,925 | -4.3% |
| UTFRT | Dec. 31, 2025 | 407,864 | $31,813 | No longer tracked |
| ADM | March 31, 2025 | 617 | $31,171 | 71.6% |
| KKR | June 30, 2026 | 328 | $30,306 | 19.2% |
| SPHQ | March 31, 2025 | 450 | $30,164 | No longer tracked |
| F | June 30, 2025 | 3,000 | $30,090 | 28.9% |
| IBKR | March 31, 2025 | 160 | $28,267 | 119.1% |
| EXPE | March 31, 2025 | 150 | $27,950 | 93.9% |
| URI | March 31, 2025 | 29 | $20,429 | 78.6% |
| EBF | Dec. 31, 2025 | 1,000 | $18,280 | 23.7% |
| CYBR | March 31, 2026 | 40 | $17,842 | No longer tracked |
| ACA | March 31, 2026 | 166 | $17,649 | 36.8% |
| LQD | June 30, 2025 | 160 | $17,390 | No longer tracked |
| BALL | March 31, 2025 | 300 | $16,539 | 20.4% |
| ULXXXX | Dec. 31, 2025 | 267 | $15,828 | No longer tracked |
| DOCU | Sept. 30, 2025 | 200 | $15,578 | -13.6% |
| MU | March 31, 2025 | 170 | $14,307 | 975.3% |
| PEP | Sept. 30, 2025 | 100 | $13,204 | 1.2% |
| SPR | Dec. 31, 2025 | 300 | $11,580 | No longer tracked |
| OLLI | March 31, 2025 | 100 | $10,973 | -33.9% |
| TTD | March 31, 2026 | 280 | $10,629 | -40.7% |
| WIP | March 31, 2025 | 260 | $9,407 | No longer tracked |
| HUBS | March 31, 2026 | 21 | $8,427 | -1.5% |
| ZS | March 31, 2026 | 37 | $8,322 | 30.3% |
| BGS | March 31, 2025 | 1,000 | $6,890 | -49.0% |
| FIVE | Sept. 30, 2025 | 52 | $6,821 | 55.9% |
| DDOG | March 31, 2026 | 47 | $6,392 | 97.1% |
| ACN | March 31, 2026 | 22 | $5,903 | -6.7% |
| KD | March 31, 2025 | 160 | $5,536 | -60.6% |
| NEU | March 31, 2026 | 8 | $5,498 | 44.7% |
| G | Sept. 30, 2025 | 121 | $5,325 | -11.8% |
| SPY | March 31, 2026 | 7 | $4,830 | No longer tracked |
| GWRE | March 31, 2026 | 24 | $4,824 | 22.3% |
| CIBR | June 30, 2025 | 75 | $4,725 | |
| AUPH | March 31, 2025 | 500 | $4,490 | 117.4% |
| ELV | March 31, 2026 | 12 | $4,291 | 34.8% |
| ALL | June 30, 2026 | 20 | $4,147 | 7.4% |
| GNTX | Sept. 30, 2025 | 184 | $4,046 | -16.8% |
| PARA | Sept. 30, 2025 | 248 | $3,199 | |
| BX | March 31, 2026 | 21 | $3,179 | 24.5% |
| UUUU | March 31, 2025 | 615 | $3,155 | No longer tracked |
| NXRT | March 31, 2026 | 95 | $2,860 | -4.8% |
| BORR | March 31, 2025 | 617 | $2,406 | 106.3% |
| BMY | March 31, 2025 | 37 | $2,093 | 9.5% |
| YOLO | March 31, 2025 | 750 | $1,815 | No longer tracked |
| DPZ | March 31, 2026 | 4 | $1,700 | -6.7% |
| IIPR | Dec. 31, 2025 | 30 | $1,607 | 19.2% |
| LBRDK | March 31, 2025 | 21 | $1,570 | -54.8% |
| CMCSA | March 31, 2026 | 46 | $1,366 | -7.2% |
| PLTR | March 31, 2026 | 7 | $1,244 | 19.4% |
| ERIC | Dec. 31, 2025 | 150 | $1,241 | 5.0% |
| VWO | June 30, 2026 | 22 | $1,189 | No longer tracked |
| WMB | March 31, 2026 | 18 | $1,082 | 0.8% |
| LLYVKXXXX | March 31, 2025 | 15 | $1,021 | No longer tracked |
| MAIA | March 31, 2026 | 653 | $999 | No longer tracked |
| OMER | March 31, 2026 | 50 | $859 | 75.2% |
| CRSP | March 31, 2026 | 15 | $787 | 20.9% |
| EMB | June 30, 2026 | 8 | $751 | |
| BYND | Sept. 30, 2025 | 200 | $698 | 657.1% |
| WBD | March 31, 2025 | 41 | $433 | 164.4% |
| BAM | March 31, 2026 | 6 | $314 | 17.8% |
| QVCGAXXXX | March 31, 2025 | 115 | $38 | No longer tracked |