SRH ADVISORS, LLC

CIK: 0001512779SEC EDGAR →

Portfolio Value

$347.3M

Holdings

293

As of

Q4 2025

New Positions

291

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SRHQ ELEVATION SERIES TRUST	4,308,340	$170.7M	49.16%
2	SRHR ELEVATION SERIES TRUST	879,272	$46.6M	13.42%
3	SCHD SCHWAB STRATEGIC TR	882,564	$24.2M	6.97%
4	JPM JPMORGAN CHASE & CO	57,220	$18.4M	5.31%
5	SCHB SCHWAB STRATEGIC TR	395,503	$10.4M	2.99%
6	UTF COHEN & STEERS INFRASTRUCTUR	408,289	$9.8M	2.83%
7	BRK/B BERKSHIRE HATHAWAY INC DEL	9,737	$4.9M	1.41%
8	AVLV AMERICAN CENTY ETF TR	64,297	$4.9M	1.40%
9	EVR EVERCORE INC	11,525	$3.9M	1.13%
10	STEW SRH TOTAL RETURN FUND INC	188,773	$3.5M	1.01%

Quarterly Changes

Top Buys

SRHQNEW

$170.7M

SRHRNEW

$46.6M

SCHDNEW

$24.2M

JPMNEW

$18.4M

SCHBNEW

$10.4M

Top Sells

No sells this quarter

New Positions (293)

SRHQ

$170.7M · 4.3M shares

$46.6M · 879K shares

$24.2M · 883K shares

$18.4M · 57K shares

$10.4M · 396K shares

$9.8M · 408K shares

$4.9M · 10K shares

$4.9M · 64K shares

$3.9M · 12K shares

$3.5M · 189K shares

$3.3M · 5K shares

$3.2M · 5K shares

$2.8M · 13K shares

$2.6M · 5K shares

$2.0M · 18K shares

$1.8M · 7K shares

$1.6M · 11K shares

$1.5M · 2 shares

$1.5M · 4K shares

$1.1M · 13K shares

$1.1M · 6K shares

$975K · 12K shares

$946K · 2K shares

$768K · 2K shares

$756K · 5K shares

$690K · 21K shares

$660K · 18K shares

$653K · 8K shares

$620K · 4K shares

$606K · 8K shares

$581K · 5K shares

$536K · 8K shares

AVMC

$487K · 7K shares

$450K · 7K shares

$422K · 18K shares

$409K · 620 shares

$399K · 1K shares

$374K · 25K shares

$370K · 11K shares

$365K · 14K shares

$343K · 4K shares

$336K · 3K shares

$318K · 3K shares

$304K · 2K shares

$300K · 1K shares

$289K · 2K shares

$286K · 267 shares

$278K · 5K shares

$255K · 2K shares

$254K · 4K shares

$251K · 1K shares

$240K · 1K shares

$240K · 3K shares

$239K · 2K shares

$238K · 2K shares

$219K · 700 shares

$217K · 9K shares

$212K · 9K shares

$204K · 2K shares

$199K · 578 shares

$197K · 4K shares

$196K · 2K shares

$195K · 2K shares

$193K · 5K shares

$189K · 1K shares

$187K · 5K shares

$187K · 2K shares

$184K · 2K shares

$181K · 295 shares

$180K · 2K shares

$173K · 1K shares

$173K · 4K shares

$168K · 356 shares

$166K · 720 shares

$165K · 2K shares

$164K · 8K shares

$161K · 2K shares

$160K · 2K shares

$160K · 1K shares

$159K · 2K shares

$156K · 1K shares

$155K · 1K shares

$149K · 515 shares

$147K · 3K shares

$146K · 436 shares

$144K · 815 shares

$141K · 2K shares

$137K · 6K shares

$136K · 1K shares

$135K · 600 shares

$134K · 437 shares

$130K · 1K shares

$129K · 3K shares

$128K · 1K shares

$122K · 4K shares

$118K · 400 shares

$117K · 2K shares

$115K · 1K shares

$112K · 4K shares

$105K · 4K shares

CFFN

$102K · 15K shares

OMAH

$102K · 5K shares

FWRD

$101K · 4K shares

$100K · 463 shares

$91K · 3K shares

$91K · 4K shares

$91K · 1K shares

$86K · 1K shares

$84K · 500 shares

$82K · 1K shares

$80K · 500 shares

$77K · 370 shares

$76K · 135 shares

$73K · 200 shares

$72K · 500 shares

$71K · 822 shares

$71K · 245 shares

$71K · 109 shares

$69K · 1K shares

$67K · 550 shares

$65K · 1K shares

$65K · 1K shares

$65K · 698 shares

$62K · 50 shares

$62K · 1K shares

$61K · 240 shares

$61K · 200 shares

$54K · 169 shares

$51K · 2K shares

$49K · 252 shares

$49K · 207 shares

$46K · 585 shares

$44K · 42 shares

$42K · 4K shares

$41K · 500 shares

$41K · 327 shares

$40K · 500 shares

$40K · 800 shares

$40K · 200 shares

$40K · 250 shares

$39K · 290 shares

$39K · 4K shares

$39K · 472 shares

$39K · 668 shares

$39K · 500 shares

$39K · 113 shares

$38K · 299 shares

$38K · 2K shares

$37K · 11 shares

$37K · 1K shares

$35K · 310 shares

$35K · 1K shares

$34K · 113 shares

$34K · 40 shares

$34K · 2K shares

$33K · 1K shares

$32K · 800 shares

$32K · 438 shares

$32K · 400 shares

$31K · 500 shares

$30K · 50 shares

$30K · 142 shares

$29K · 300 shares

$29K · 200 shares

$28K · 101 shares

$27K · 870 shares

$26K · 460 shares

$26K · 565 shares

$25K · 384 shares

$24K · 250 shares

$24K · 226 shares

$24K · 124 shares

$23K · 837 shares

$22K · 140 shares

$22K · 85 shares

$22K · 300 shares

$20K · 203 shares

$19K · 1K shares

$19K · 200 shares

$19K · 496 shares

$19K · 241 shares

$18K · 275 shares

$18K · 100 shares

$18K · 155 shares

$18K · 211 shares

$17K · 40 shares

$17K · 166 shares

$17K · 70 shares

$17K · 128 shares

$17K · 1K shares

$16K · 1K shares

$16K · 820 shares

$16K · 979 shares

$16K · 280 shares

$16K · 259 shares

$15K · 236 shares

$15K · 300 shares

$15K · 504 shares

$14K · 131 shares

$14K · 42 shares

$14K · 340 shares

$13K · 53 shares

$13K · 144 shares

$13K · 40 shares

$13K · 308 shares

$12K · 72 shares

$11K · 145 shares

$11K · 163 shares

$11K · 125 shares

$11K · 9 shares

$10K · 280 shares

$10K · 100 shares

$10K · 224 shares

$10K · 5 shares

$10K · 58 shares

$10K · 136 shares

$9K · 511 shares

$9K · 300 shares

$9K · 110 shares

$9K · 28 shares

$9K · 38 shares

$9K · 128 shares

$9K · 125 shares

$9K · 334 shares

$9K · 42 shares

$9K · 99 shares

$9K · 60 shares

$8K · 99 shares

$8K · 132 shares

$8K · 15 shares

HUBS

$8K · 21 shares

$8K · 37 shares

ADBE

$8K · 25 shares

EXPE

$8K · 30 shares

$8K · 164 shares

$7K · 54 shares

$7K · 510 shares

$7K · 46 shares

$7K · 313 shares

$7K · 38 shares

$7K · 27 shares

$7K · 80 shares

$7K · 39 shares

$6K · 56 shares

$6K · 32 shares

$6K · 50 shares

$6K · 34 shares

$6K · 47 shares

$5K · 8 shares

$5K · 16 shares

$5K · 36 shares

$5K · 19 shares

$5K · 22 shares

$4K · 17 shares

$4K · 34 shares

$4K · 12 shares

$4K · 24 shares

$4K · 7 shares

$3K · 20 shares

$3K · 21 shares

$3K · 52 shares

$3K · 138 shares

$3K · 248 shares

$3K · 24 shares

$3K · 34 shares

$2K · 60 shares

$2K · 54 shares

$2K · 35 shares

$2K · 95 shares

$1K · 31 shares

$1K · 18 shares

$1K · 46 shares

$1K · 7 shares

$1K · 20 shares

$1K · 127 shares

$1K · 4 shares

$1K · 10 shares

$1K · 55 shares

$1K · 22 shares

$0 · 8 shares

$0 · 50 shares

$0 · 20 shares

$0 · 232 shares

$0 · 15 shares

$0 · 6 shares

$0 · 44 shares

$0 · 14 shares

$0 · 15 shares

$0 · 11 shares

$0 · 42 shares

$0 · 53 shares

$0 · 653 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	93	$306.2M	88.2%
Technology	39	$16.5M	4.8%
Unknown	22	$9.0M	2.6%
Consumer Defensive	18	$3.6M	1.0%
Consumer Cyclical	29	$3.3M	1.0%
Communication Services	12	$2.1M	0.6%
Industrials	25	$2.0M	0.6%
Utilities	10	$1.7M	0.5%
Healthcare	19	$1.6M	0.5%
Real Estate	8	$615K	0.2%
Energy	11	$539K	0.2%
Basic Materials	7	$107K	0.0%