SRH Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), SRH Advisors, LLC reported 275 stock positions worth $392.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 50.4% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 13.3%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 35 and reduced 17. The biggest buy was SRH US Quality Garp ETF (SRHQ, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$392.4M (Q2 2026)
SEC Filing
0001512779-26-000007 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M Q2 2024 Q3 2024: $329.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $342.4M Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M $392.4M Q2 2026

Holdings 275 stocks · $392.4M
SRHQ SRH US Quality Garp ETF 50.36% 4,309,525 $197.6M Add +0.0%
SRHR SRH REIT Covered Call ETF 13.28% 877,013 $52.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 7.06% 873,081 $27.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.77% 57,150 $18.7M Reduce -0.1%
SCHB Schwab US Broad Market ETF 2.90% 392,383 $11.4M Reduce -0.7%
UTF Cohen & Steers Infrastructur 2.87% 408,373 $11.3M Add +0.0%
AVLV Avantis US Large Cap Value 1.82% 78,461 $7.2M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 10,307 $5.2M Add +7.3%
EVR Evercore Inc. Class A 1.00% 11,525 $3.9M No change
IVV iShares Core S&P 500 ETF 0.93% 4,879 $3.7M No change
VOO Vanguard S&P 500 ETF 0.89% 5,074 $3.5M No change
VIG Vanguard Dividend Apprec ETF 0.81% 13,432 $3.2M Add +8.0%
STEW SRH Total Return Fund Inc. 0.75% 164,822 $3.0M Reduce -12.8%
MSFT Microsoft Corp. 0.51% 5,354 $2.0M No change
AAPL Apple Inc. 0.50% 6,767 $2.0M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 22,115 $1.7M Add +26.5%
WMT Walmart Inc. 0.41% 14,221 $1.6M Reduce -20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.37% 9,302 $1.5M Reduce -9.1%
AVMC Avantis US Mid Cap Eq ETF 0.32% 15,798 $1.3M Add +5.2%
SO The Southern Co. 0.31% 12,592 $1.2M No change
WTW Willis Towers Watson PLC 0.30% 4,486 $1.2M No change
NVDA Nvidia Corp. 0.29% 5,765 $1.2M No change
TSLA Tesla Inc. 0.23% 2,105 $885K No change
GOOGL Alphabet Inc. Class A 0.22% 2,463 $880K No change
AVDE Avantis International Equity 0.21% 9,212 $822K Add +43.0%
VCIT Vanguard Int-Term Corporate 0.20% 9,278 $767K Add +2.3%
ZIG The Acquirers Fund ETF 0.18% 18,185 $711K No change
NRG NRG Energy Inc. 0.18% 4,750 $694K No change
KO The Coca-Cola Co. 0.18% 8,536 $694K Add +11.3%
SDY SS SPDR S&P Dividend ETF 0.17% 4,460 $679K No change
SCHG Schwab US Large-Cap Growth 0.17% 19,927 $674K Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.15% 7,313 $570K Reduce -5.0%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.13% 14,500 $515K No change
UNH Unitedhealth Group Inc. 0.13% 1,201 $499K No change
SWK Stanley Black & Decker Inc. 0.13% 5,302 $499K Add +64.0%
SCHF Schwab Intl Equity ETF 0.12% 17,619 $488K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 785 $442K Add +18.1%
XLK SS Technology Select Sector 0.10% 2,014 $384K No change
KR Kroger Co. 0.09% 6,321 $351K Add +0.0%
CINF Cincinnati Financial Corp. 0.09% 1,866 $345K No change
O Realty Income Corp. 0.09% 5,504 $341K Add +57.3%
SCHP Schwab U.S. Tips ETF 0.08% 12,300 $326K Reduce -5.0%
LLY Eli Lilly & Co. 0.08% 267 $320K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $316K No change
JNJ Johnson & Johnson 0.08% 1,214 $308K No change
ICSH iShares Ultra Short Duration 0.08% 6,000 $303K New
SGOV iShares 0-3 Month Treasury B 0.08% 3,000 $302K New
UNP Union Pacific Corp. 0.08% 1,100 $299K Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,625 $298K No change
PAYX Paychex Inc. 0.08% 3,001 $295K No change
DGRO iShares Core Dividend Growth 0.07% 3,825 $290K New
GTY Getty Realty Corp. 0.07% 8,482 $283K Add +102.9%
CSCO Cisco Systems Inc. 0.07% 2,400 $282K No change
FWRG First Watch Restaurant Group 0.07% 21,237 $274K No change
DKNG Draftkings Inc. Class A 0.07% 10,486 $265K No change
IYY iShares Dow Jones U.S. ETF 0.07% 1,450 $264K No change
SFM Sprouts Farmers Market Inc. 0.07% 3,123 $264K Add +58.3%
GLPI Gaming and Leisure Propertie 0.07% 5,904 $263K Add +100.0%
TGT Target Corp. 0.07% 2,000 $261K No change
EBAY eBay Inc. 0.06% 2,256 $252K No change
GPC Genuine Parts Co. 0.06% 2,110 $249K Add +100.0%
GOOG Alphabet Inc. Class C 0.06% 700 $247K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 666 $246K Add +0.6%
PG The Procter & Gamble Co. 0.06% 1,678 $246K Add +0.3%
PFE Pfizer Inc. 0.06% 9,734 $234K Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.06% 3,450 $229K No change
AVDV Avantis Intl S/C Value ETF 0.06% 2,172 $224K No change
QQQ Invesco QQQ Trust Series 1 0.06% 295 $217K No change
C Citigroup Inc. 0.06% 1,550 $217K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,106 $211K No change
HD Home Depot Inc. 0.05% 573 $202K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,063 $199K Add +859.5%
VZ Verizon Communications Inc. 0.05% 4,639 $196K Add +0.3%
AMZN Amazon.com Inc. 0.05% 820 $195K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $193K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $186K No change
CART Maplebear Inc. 0.05% 3,850 $182K No change
IWF iShares Russell 1000 Growth 0.05% 1,424 $177K No change
XOM Exxon Mobil Corp. 0.04% 1,293 $177K No change
KMB Kimberly-Clark Corp. 0.04% 1,600 $176K No change
MS Morgan Stanley 0.04% 823 $172K Add +0.5%
CVX Chevron Corp. 0.04% 1,027 $170K No change
TRV The Travelers Cos Inc. 0.04% 515 $170K No change
UBER Uber Technologies Inc. 0.04% 2,293 $165K No change
GE General Electric filed as GE AEROSPACE 0.04% 437 $163K No change
MMM 3M Co. 0.04% 1,000 $162K No change
XRPZ Franklin XRP ETF 0.04% 13,726 $156K New
BAC Bank of America Corp. 0.04% 2,681 $153K No change
SCHW Schwab (charles) Corp. 0.04% 1,655 $153K No change
PYPL PayPal Holdings Inc. 0.04% 3,382 $146K No change
INTC Intel Corp. 0.04% 1,000 $140K No change
SRE Sempra 0.04% 1,497 $139K No change
AEP American Electric Power 0.03% 1,000 $137K No change
SCHO Schwab Short-Term US Treas 0.03% 5,640 $136K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 1,400 $136K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $133K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $128K No change
LYFT LYFT Inc. Class A 0.03% 8,015 $117K No change
WFC Wells Fargo & Co. 0.03% 1,400 $116K No change

Show all 275 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$63KNo change

Total filed on the 13F, all lines: $392.5M.

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -0.8% 7.06% −0.68
WMT Walmart Inc. Reduce -20.2% 0.41% −0.22
STEW SRH Total Return Fund Inc. Reduce -12.8% 0.75% −0.17
MRK Merck & Co. Inc. Reduce -90.2% 0.01% −0.07
VYM Vanguard High DVD Yield ETF Reduce -9.1% 0.37% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 4.77% −0.05
GFL GFL Environmental Inc.-Sub VT Reduce -44.4% 0.02% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -5.0% 0.15% −0.03
TOL Toll Brothers Inc. Sold out 0.00% −0.03
GRBK Green Brick Partners Inc. Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
MTH Meritage Homes Corp. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -5.0% 0.08% −0.02
FWRD Forward Air Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -15.4% 0.08% −0.01
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -83.3% 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -5.8% 0.17% −0.00
HON Honeywell International Inc. Reduce -50.0% 0.00% −0.00
ALL Allstate Corp. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -5.6% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -62.3% 0.00% −0.00
SRHR SRH REIT Covered Call ETF Reduce -0.3% 13.28% +0.04
SCHB Schwab US Broad Market ETF Reduce -0.7% 2.90% +0.06

Portfolio Buys Q1 2026 → Q2 2026
SRHQ SRH US Quality Garp ETF Add +0.0% 50.36% +0.87
AVLV Avantis US Large Cap Value Add +11.4% 1.82% +0.20
ICSH iShares Ultra Short Duration New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
DGRO iShares Core Dividend Growth New 0.07% +0.07
SWK Stanley Black & Decker Inc. Add +64.0% 0.13% +0.06
AVDE Avantis International Equity Add +43.0% 0.21% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +26.5% 0.45% +0.05
DIS The Walt Disney Co. Add +859.5% 0.05% +0.04
VIG Vanguard Dividend Apprec ETF Add +8.0% 0.81% +0.04
XRPZ Franklin XRP ETF New 0.04% +0.04
GTY Getty Realty Corp. Add +102.9% 0.07% +0.03
GPC Genuine Parts Co. Add +100.0% 0.06% +0.03
GLPI Gaming and Leisure Propertie Add +100.0% 0.07% +0.03
O Realty Income Corp. Add +57.3% 0.09% +0.03
SFM Sprouts Farmers Market Inc. Add +58.3% 0.07% +0.02
QXO Qxo Inc. Add +544.4% 0.03% +0.02
AVMC Avantis US Mid Cap Eq ETF Add +5.2% 0.32% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
KO The Coca-Cola Co. Add +11.3% 0.18% +0.01
EPD Enterprise Products Partners Add +322.7% 0.01% +0.01
AAPL Apple Inc. Add +0.0% 0.50% +0.01
MS Morgan Stanley Add +0.5% 0.04% +0.01
CAG Conagra Brands Inc. Add +95.5% 0.01% +0.00
CGGR Cap Group Growth Equity New 0.00% +0.00
META Meta Platforms Inc. Class A Add +18.1% 0.11% +0.00
FMCC Freddie Mac New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.06% +0.00
SCHF Schwab Intl Equity ETF Add +0.1% 0.12% −0.00
KMI Kinder Morgan Inc. Add +0.4% 0.01% −0.00
EVRG Evergy Inc. Add +0.3% 0.03% −0.00
OMAH Vistashares TRG 15 Berkshire Add +3.8% 0.03% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +2.1% 0.02% −0.00
OKE Oneok Inc. Add +0.7% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 1.31% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.06% −0.01
T AT&T Inc. Add +0.3% 0.02% −0.01
VZ Verizon Communications Inc. Add +0.3% 0.05% −0.02
PFE Pfizer Inc. Add +0.3% 0.06% −0.02
VCIT Vanguard Int-Term Corporate Add +2.3% 0.20% −0.02
KR Kroger Co. Add +0.0% 0.09% −0.04
UTF Cohen & Steers Infrastructur Add +0.0% 2.87% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$392.4MSRHQ, SRHR, SCHD, JPM, SCHB
Q1 2026 277$349.4MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2025 292$347.2MSRHQ, SRHR, SCHD, JPM, SCHB
Q3 2025 275$342.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2025 267$328.8MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2025 268$323.9MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2024 280$337.0MSRHQ, SRHR, SCHD, JPM, UTF
Q3 2024 284$329.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2024 289$298.7MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2024 306$315.4MSRHQ, SRHR, SCHD, JPM, UTF